The cluster is routine tax-motivated selling following option exercises. At 0.01% of market cap, it carries no actionable signal. Monitor for any subsequent 8-K filings or earnings pre-announcements, but this cluster alone does not warrant a position change.
Price Chart
Executive Summary
Six Vicor insiders sold a total of $1.38M in open-market sales over a 7-day window, with CFO Schmidt, VP Tuozzolo, and GM McNamara among the sellers. The cluster represents ~0.01% of Vicor's $14.3B market cap — a trivial amount that does not signal material insider concern.
Key Financial Metrics
Key Facts
- Six insiders sold shares totaling $1.38M in open-market transactions from May 4-11, 2026
- Total sales represent ~0.01% of Vicor's $14.3B market cap — immaterial
- CFO James Schmidt sold 100 shares for $24K — smallest trade in the cluster
- GM Michael McNamara sold 1,516 shares for $468K — largest single trade
- All sales were preceded by derivative exercises at $0 or $50-$100 strike prices — routine tax-motivated selling
- No open-market purchases were reported in the cluster
Financial Impact
Total open-market sales of $1.38M — 0.01% of market cap
Risk Factors
- Insider selling could accelerate if the stock continues its recent upward trajectory
- No purchases to offset the selling — one-sided direction, though immaterial in size
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-vicr-1778610388498 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 23, 2026 4d ago | Institutional Cluster | $176.04 $194.77 | ▲ +10.64% | ▲ +9.93% | $212.00 (+20.43%) |
Oct 20, 2026 7d ago | 8-K | $204.14 $213.42 | ▲ +4.55% | ▲ +4.02% | $212.00 (+3.85%) |
Oct 5, 2026 22d ago | Insider Cluster | $305.61 $299.29 | ▲ +2.07% | ▲ +2.62% | $212.00 (+30.63%) |
Sep 21, 2026 5w ago | Press Release | $268.34 $283.16 | ▲ +5.52% | ▲ +6.24% | $212.00 (−21.00%) |
Sep 11, 2026 6w ago | Press Release | $197.91 $184.73 | ▼ −6.66% | ▼ −6.21% | $212.00 (+7.12%) |
Aug 27, 2026 8w ago | 8-K | $203.64 $187.75 | ▼ −7.80% | ▼ −7.58% | $212.00 (+4.11%) |
Aug 19, 2026 9w ago | Insider Cluster | $217.35 $207.64 | ▼ −4.47% | ▼ −3.63% | $212.00 (−2.46%) |
Aug 19, 2026 9w ago | Insider Cluster | $217.35 $207.64 | ▼ −4.47% | ▼ −3.63% | $212.00 (−2.46%) |
Jul 21, 2026 14w ago | 8-K | $214.70 $217.35 | ▲ +1.23% | ▲ +1.35% | $212.00 (−1.26%) |
Jul 21, 2026 14w ago | Press Release | $214.70 $217.35 | ▲ +1.23% | ▲ +1.35% | $212.00 (−1.26%) |
US Market Status
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