vicr VICOR CORP

NEUTRAL Impact: 4/10 Insider Cluster (7 insiders)
Horizon days Filed Feb 23, 2026 Processed 3mo ago
Insider cluster: 2 insiders, $1.3M total
Final — all horizons settled through T+60d ⚠ clustered
vicr ▲ +44.95% at T+60d
NEUTRAL call ✓ call won +44.95% · α vs SPY +36.69% · entry $171.80 → $249.02
Last close $274.97 (close Jun 8) · +60.05% from $171.80 entry
Entry anchored
Feb 20, 03:59 PM ET
via Databento tick
T+1d
+10.77%
call +10.77% · α +10.03%
$190.30
settled 4mo ago
T+5d
+21.76%
call +21.76% · α +21.15%
$209.19
settled 3mo ago
T+20d
+0.74%
call +0.74% · α +4.68%
$173.07
settled 3mo ago
T+60d
+44.95%
call +44.95% · α +36.69%
$249.02
settled 23d ago

Price Chart

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Executive Summary

Over the past seven days, multiple insiders at Vicor Corp (VICR) engaged in derivative exercises and open-market sales. The total value of open-market sales was approximately $2.06 million, with two executives selling shares at prices between $171 and $179. The majority of transactions were non-cash derivative exercises, which are routine and not economically significant.

Key Financial Metrics

Direction
selling
Total Value
$2.1M
Insiders
7

Actionable Insight

Monitor for additional selling in the next 30 days; if C-suite executives begin selling, it could signal growing concern. Current activity is consistent with routine option monetization.

Key Facts

  • Two open-market sales occurred: Claudio Tuozzolo sold $1.41M worth of shares, and Samuel J. Anderson sold $650K worth.
  • Five insiders exercised stock options totaling $572,921 in value, with no open-market purchases.
  • Total open-market selling volume: $2.06 million, representing ~0.023% of Vicor's $8.9B market cap.
  • All transactions occurred between February 23–25, 2026, following no recent public news or filings.
  • No C-suite executives (CEO, CFO, COO) were involved; the highest-ranking participants were corporate VPs.

Financial Impact

$2.06 million in open-market sales over 7 days, less than 0.1% of market cap

insider ownershipshare count (dilution from option exercises)

Risk Factors

  • Perception of insider selling could weigh on sentiment near-term, especially if misinterpreted as bearish.
  • Concentration of sales among multiple insiders may raise questions, though dollar amount is small relative to company size.

Market Snapshot

Exchange
Nasdaq

Documents Analyzed

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

DocumentAccession Number
CONTEXT: Insider Cluster Data (9 trades, 7d window)cluster-vicr-1772123483715
45 reports for vicr
Performance horizon
50% Hit rate 3 of 6 directional calls best @ T+20▲ +23.19%Feb 26, 2026
Filters
Rows
Reports for vicr — sortable, filterable
Type Now
Jun 9, 2026
today
Insider Cluster
NEUTRAL ★ 2/10
$272.43 awaiting T+1awaiting T+1$274.97 (+0.93%)
Jun 8, 2026
1d ago
Insider Cluster
NEUTRAL ★ 3/10
$274.84 awaiting T+1awaiting T+1$274.97 (+0.05%)
Jun 8, 2026
1d ago
Insider Cluster
NEUTRAL ★ 3/10
$272.86 awaiting T+1awaiting T+1$274.97 (+0.78%)
Jun 5, 2026
4d ago
Insider Cluster
NEUTRAL ★ 2/10
$280.78 awaiting T+1awaiting T+1$274.97 (−2.07%)
Jun 5, 2026
4d ago
Insider Cluster
NEUTRAL ★ 3/10
$280.78 awaiting T+1awaiting T+1$274.97 (−2.07%)
Jun 4, 2026
5d ago
Insider Cluster
NEUTRAL ★ 3/10
$306.12 $271.04▼ −11.46%▼ −8.86%$274.97 (−10.18%)
Jun 3, 2026
6d ago
Insider Cluster
NEUTRAL ★ 4/10
$330.48 $306.12▼ −7.37%▼ −7.77%$274.97 (−16.80%)
Jun 2, 2026
7d ago
Insider Cluster
NEUTRAL ★ 3/10
$332.95 $330.48▼ −0.74%▼ −0.05%$274.97 (−17.41%)
Jun 2, 2026
7d ago
Insider Cluster
NEUTRAL ★ 2/10
$332.95 $330.48▼ −0.74%▼ −0.05%$274.97 (−17.41%)
Jun 2, 2026
7d ago
Insider Cluster
NEUTRAL ★ 2/10
$332.95 $330.48▼ −0.74%▼ −0.05%$274.97 (−17.41%)
Showing 10 of 45

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