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Insider Cluster (3 insiders) ·Filed May 28, 2026

VICR

VICOR CORP
NEUTRAL
Impact 2/10
Horizondays Processed5mo ago
Insider cluster: 3 insiders, $1.2M total
Actionable Insight • Neutral

The insider sales are routine post-exercise liquidity events with no material signal. Monitor upcoming quarterly filings for any change in fundamental trends, but this cluster alone does not warrant a trading action.

DirectionNeutral
Confidencehigh
Horizondays
Final — all horizons settled through T+60d ⚠ clustered
VICR ▼ -41.38% at T+60d
NEUTRAL call -41.38% · α vs SPY -43.11% · entry $342.09 → $200.54
Entry = T+0 close
May 28, 2026
via day close
T+1d
-2.12%
call -2.12% · α -2.36%
$334.84
settled 5mo ago
T+5d
-3.39%
call -3.39% · α -3.35%
$330.48
settled 5mo ago
T+20d
-4.43%
call -4.43% · α -1.29%
$326.93
settled 4mo ago
T+60d
-41.38%
call -41.38% · α -43.11%
$200.54
settled 2mo ago

Price Chart

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Executive Summary

Three Vicor insiders, including a Corporate VP and the VP of Marketing, sold a total of $1.2M in open-market shares on May 26, 2026, following derivative exercises. The sales represent ~0.008% of the company's $15.8B market cap, making them trivial in relative size and likely liquidity-driven rather than signaling fundamental concerns.

Key Financial Metrics

Direction
selling
Total Value
$1.2M
Insiders
3

Key Facts

  • Three insiders sold a combined $1.2M in open-market shares on May 26, 2026.
  • All sales were preceded by same-day derivative exercises (non-cash grants/options).
  • Total sales represent ~0.008% of Vicor's $15.8B market cap — immaterial.
  • No insider purchases were reported in the cluster.
  • The cluster is a routine sell-to-cover pattern following option exercises, not a bearish signal.

Financial Impact

Total insider sales of $1.2M, or ~0.008% of market cap — negligible economic impact.

insider holdings

Risk Factors

  • Insider sales could accelerate if the stock continues to trade near all-time highs, but this is not indicated by current data.
  • No fundamental risk signaled by this cluster.

Market Snapshot

Exchange
Nasdaq
Sector
Electronic Components, NEC

Investment Themes

Software & IT

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-vicr-1779986265181
96 reports for VICR
Performance horizon
71% Hit rate @ T+1 17 of 24 directional calls Went positive at some point 21 of 24 best @ T+60▲ +24.47%Jul 21, 2026
Filters
Rows
Reports for VICR — sortable, filterable
TypeNow
Oct 23, 2026
3d ago
Institutional Cluster
BULLISH ★ 4/10
$176.04 $194.77▲ +10.64%▲ +9.93%$194.77 (+10.64%)
Oct 20, 2026
7d ago
8-K
BULLISH ★ 7/10
$204.14 $213.42▲ +4.55%▲ +4.02%$194.77 (−4.59%)
Oct 5, 2026
21d ago
Insider Cluster
BEARISH ★ 7/10
$305.61 $299.29▲ +2.07%▲ +2.62%$194.77 (+36.27%)
Sep 21, 2026
5w ago
Press Release
BULLISH ★ 6/10
$268.34 $283.16▲ +5.52%▲ +6.24%$194.77 (−27.42%)
Sep 11, 2026
6w ago
Press Release
NEUTRAL ★ 4/10
$197.91 $184.73▼ −6.66%▼ −6.21%$194.77 (−1.59%)
Aug 27, 2026
8w ago
8-K
NEUTRAL ★ 3/10
$203.64 $187.75▼ −7.80%▼ −7.58%$194.77 (−4.36%)
Aug 19, 2026
9w ago
Insider Cluster
NEUTRAL ★ 2/10
$217.35 $207.64▼ −4.47%▼ −3.63%$194.77 (−10.39%)
Aug 19, 2026
9w ago
Insider Cluster
NEUTRAL ★ 2/10
$217.35 $207.64▼ −4.47%▼ −3.63%$194.77 (−10.39%)
Jul 21, 2026
14w ago
8-K
BULLISH ★ 6/10
$214.70 $217.35▲ +1.23%▲ +1.35%$194.77 (−9.28%)
Jul 21, 2026
14w ago
Press Release
BULLISH ★ 7/10
$214.70 $217.35▲ +1.23%▲ +1.35%$194.77 (−9.28%)
Showing 10 of 96

US Market Status

Market Closed — Opens in 32m

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Report published May 28, 2026