VICR VICOR CORP

NEUTRAL Impact: 2/10 Insider Cluster (3 insiders)
Horizon immediate Filed May 1, 2026 Processed 1mo ago
Insider cluster: 3 insiders, $0.1M total
Latest settled — T+20d ⚠ clustered
VICR ▲ +22.54% at T+20d
NEUTRAL call ✓ call won +22.54% · α vs SPY +17.26% · entry $268.36 → $328.85
Next anchor: T+60d in 7w
Last close $274.97 (close Jun 8) · +2.46% from $268.36 entry
Entry anchored
Apr 30, 03:59 PM ET
via Databento tick
T+1d
-6.46%
call -6.46% · α -6.12%
$251.02
settled 6w ago
T+5d
-2.62%
call -2.62% · α -4.96%
$261.34
settled 5w ago
T+20d
+22.54%
call +22.54% · α +17.26%
$328.85
settled 12d ago
T+60d
call — · α —
in 7w

Price Chart

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Executive Summary

Three VICR insiders sold a combined $100K worth of shares over a week, including the CFO. The amount is trivial relative to the $12.1B market cap (<0.001%). Routine insider sales with no material signal.

Key Financial Metrics

Direction
selling
Total Value
$100.0K
Insiders
3

Actionable Insight

The small dollar volume and lack of unusual patterns suggest no actionable signal. Monitor for any upcoming earnings surprises or guidance changes, but this cluster is routine.

Key Facts

  • Three insiders sold shares: VP Global Sales Philip Davies ($26K), Director Andrew D'Amico ($49K), CFO James Schmidt ($24K)
  • Total sales value of $100K represents less than 0.001% of VICR's $12.1B market cap
  • Simultaneous non-cash stock grants to six executives on May 5, 2026 are unrelated and of no economic value

Financial Impact

Insignificant – $100K in sales vs $12.1B market cap

Market Snapshot

Exchange
Nasdaq
Sector
Electronic Components, NEC
Analyst Consensus
90% bullish (10 analysts)

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-VICR-1778100474320
25 reports for VICR
Performance horizon
100% Hit rate 13 of 13 directional calls best @ T+20▲ +57.05%Apr 7, 2026
Filters
Rows
Reports for VICR — sortable, filterable
Type Now
May 4, 2026
5w ago
Insider Cluster
NEUTRAL ★ 2/10
$251.02 $328.85▲ +31.01%▲ +25.36%$274.97 (+9.54%)
May 4, 2026
5w ago
Insider Cluster
NEUTRAL ★ 3/10
$251.02 $328.85▲ +31.01%▲ +25.36%$274.97 (+9.54%)
May 1, 2026
5w ago
Insider Cluster
NEUTRAL ★ 2/10
$268.36 $328.85▲ +22.54%▲ +17.26%$274.97 (+2.46%)
May 1, 2026
5w ago
Insider Cluster
NEUTRAL ★ 2/10
$268.36 $328.85▲ +22.54%▲ +17.26%$274.97 (+2.46%)
May 1, 2026
5w ago
Insider Cluster
NEUTRAL ★ 2/10
$268.36 $328.85▲ +22.54%▲ +17.26%$274.97 (+2.46%)
May 1, 2026
5w ago
Insider Cluster
NEUTRAL ★ 2/10
$268.36 $328.85▲ +22.54%▲ +17.26%$274.97 (+2.46%)
May 1, 2026
5w ago
Insider Cluster
NEUTRAL ★ 2/10
$268.36 $328.85▲ +22.54%▲ +17.26%$274.97 (+2.46%)
May 1, 2026
5w ago
Insider Cluster
NEUTRAL ★ 2/10
$268.36 $328.85▲ +22.54%▲ +17.26%$274.97 (+2.46%)
Apr 21, 2026
7w ago
8-K
BULLISH ★ 7/10
$246.24 $249.02▲ +1.13%▼ −3.79%$274.97 (+11.67%)
Apr 21, 2026
7w ago
Press Release
BULLISH ★ 8/10
$246.24 $249.02▲ +1.13%▼ −3.79%$274.97 (+11.67%)
Showing 10 of 25

US Market Status

Market Closed — Opens in 7h 23m

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