vicr VICOR CORP
Price Chart
Executive Summary
Four Vicor insiders, including the CEO and CFO, sold a total of $1.88M in open-market shares within two weeks of a strong Q1 earnings beat (revenue +20.2% YoY, EPS $0.44 vs. $0.41 consensus). While the sales are modest relative to Vicor's $12.2B market cap (~0.015%), the cluster includes the CEO's $1.09M sale and the CFO's $344K sale, which may signal profit-taking after a significant stock run-up following the earnings release.
Key Financial Metrics
Actionable Insight
Insider selling is routine in size and not alarming, but the CEO and CFO both selling within two weeks of a strong earnings beat warrants monitoring for follow-on sales. The stock's recent run-up (implied by the $264-$277 sale prices) may prompt additional profit-taking. Watch for any Form 4 filings from the CEO or CFO in the next 30 days.
Key Facts
- CEO Patrizio Vinciarelli sold 4,000 shares for $1.09M on 2026-04-24
- CFO James Schmidt sold 1,200 shares for $344K on 2026-04-27
- Total insider sales of $1.88M represent ~0.015% of Vicor's $12.2B market cap
- Sales occurred 13 days after Q1 earnings beat (revenue $113M, EPS $0.44)
- VP Davies exercised 3,073 derivative shares at $30.98 and sold 100 shares on the same day
Financial Impact
Total insider sales of $1.88M, immaterial relative to $12.2B market cap
Risk Factors
- CEO and CFO both selling after earnings could signal peak valuation concerns
- Historical calibration shows past bearish calls on VICR had poor win rates (29% T+20), suggesting insider selling may not be a reliable negative signal for this stock
Market Snapshot
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-vicr-1777910534568 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
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Jun 12, 2026
today
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Insider Cluster
| $301.60 awaiting T+1 | awaiting T+1 | — | $303.77 (+0.72%) |
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Jun 11, 2026
1d ago
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Insider Cluster
| $297.87 awaiting T+1 | awaiting T+1 | — | $303.77 (+1.98%) |
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Jun 10, 2026
2d ago
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Insider Cluster
| $275.33 awaiting T+1 | awaiting T+1 | — | $303.77 (+10.33%) |
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Jun 9, 2026
3d ago
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Insider Cluster
| $272.43 awaiting T+1 | awaiting T+1 | — | $303.77 (+11.50%) |
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Jun 8, 2026
4d ago
|
Insider Cluster
| $274.84 awaiting T+1 | awaiting T+1 | — | $303.77 (+10.53%) |
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Jun 8, 2026
4d ago
|
Insider Cluster
| $272.86 awaiting T+1 | awaiting T+1 | — | $303.77 (+11.33%) |
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Jun 5, 2026
7d ago
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Insider Cluster
| $280.78 awaiting T+1 | awaiting T+1 | — | $303.77 (+8.19%) |
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Jun 5, 2026
7d ago
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Insider Cluster
| $280.78 awaiting T+1 | awaiting T+1 | — | $303.77 (+8.19%) |
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Jun 4, 2026
8d ago
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Insider Cluster
| $306.12 $271.04 | ▼ −11.46% | ▼ −8.86% | $303.77 (−0.77%) |
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Jun 3, 2026
9d ago
|
Insider Cluster
| $330.48 $306.12 | ▼ −7.37% | ▼ −7.77% | $303.77 (−8.08%) |
US Market Status
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