vicr VICOR CORP
Price Chart
Executive Summary
A cluster of 7 Vicor insiders, including the Chairman/CEO and CFO, sold a total of $1.69M in open-market sales over a 7-day window ending June 2, 2026. While the dollar amount is modest relative to Vicor's $15.2B market cap (~0.01%), the breadth of C-suite and VP-level participation is notable. The sales coincide with option exercises by the CFO and VP of Global Sales, suggesting a mix of liquidity-driven and routine diversification, but the cluster's timing near all-time-high stock levels warrants monitoring.
Key Financial Metrics
Actionable Insight
The cluster is small relative to market cap and partially tied to option exercises, reducing its bearish signal. However, the breadth of C-suite and VP selling near all-time highs is worth monitoring for any upcoming negative catalyst (e.g., earnings miss, guidance cut). Watch for any Form 4 filings with open-market sales by the same insiders in the next 30 days — a second cluster would be more concerning.
Key Facts
- 7 insiders sold a total of $1.69M in open-market sales over 7 days (May 26–June 2, 2026)
- Chairman/CEO Patrizio Vinciarelli sold $670K across 4 transactions at $313–$328/share
- CFO James Schmidt sold $125K and exercised 5,000 options at $93.33/share (non-cash exercise)
- VP Global Sales Philip Davies sold $94K and exercised 3,072 options at $30.98/share
- Total insider sales represent ~0.01% of Vicor's $15.2B market cap
- No open-market purchases were made by any insider during the window
Financial Impact
$1.69M in total insider sales, or ~0.01% of market cap
Risk Factors
- Insider selling could accelerate if the stock continues to trade near highs
- Option exercises followed by sales may indicate management is de-risking ahead of a potential downturn
- No insider buying to offset the selling signal
Market Snapshot
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-vicr-1780500695457 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 12, 2026
2d ago
|
Insider Cluster
| $301.60 awaiting T+1 | awaiting T+1 | — | $303.77 (+0.72%) |
|
Jun 11, 2026
3d ago
|
Insider Cluster
| $297.87 awaiting T+1 | awaiting T+1 | — | $303.77 (+1.98%) |
|
Jun 10, 2026
4d ago
|
Insider Cluster
| $275.33 awaiting T+1 | awaiting T+1 | — | $303.77 (+10.33%) |
|
Jun 9, 2026
5d ago
|
Insider Cluster
| $272.43 awaiting T+1 | awaiting T+1 | — | $303.77 (+11.50%) |
|
Jun 8, 2026
6d ago
|
Insider Cluster
| $274.84 awaiting T+1 | awaiting T+1 | — | $303.77 (+10.53%) |
|
Jun 8, 2026
6d ago
|
Insider Cluster
| $272.86 awaiting T+1 | awaiting T+1 | — | $303.77 (+11.33%) |
|
Jun 5, 2026
9d ago
|
Insider Cluster
| $280.78 awaiting T+1 | awaiting T+1 | — | $303.77 (+8.19%) |
|
Jun 5, 2026
9d ago
|
Insider Cluster
| $280.78 awaiting T+1 | awaiting T+1 | — | $303.77 (+8.19%) |
|
Jun 4, 2026
10d ago
|
Insider Cluster
| $306.12 $271.04 | ▼ −11.46% | ▼ −8.86% | $303.77 (−0.77%) |
|
Jun 3, 2026
11d ago
|
Insider Cluster
| $330.48 $306.12 | ▼ −7.37% | ▼ −7.77% | $303.77 (−8.08%) |
US Market Status
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