🧠 Weekly Market Commentary

# Insider Trading Insights: A Turbulent Week in the Markets (Nov 8 - Nov 15, 2025)

This past week, the stock market felt the ripples of insider trading activity, showcasing a stark divergence in sentiment across sectors. The data reveals a noteworthy shift from the previous week, with certain industries experiencing pronounced volatility, while others found stability amid uncertainty.

In the **Industrials** sector, a striking surge in insider buying has been observed, with net activity reaching a robust **$14.4 million**. Notably, **REZI** led the charge, contributing an impressive **$53.2 million** in purchases, suggesting that insiders are optimistic about the company’s trajectory. This is a clear divergence from the prior week’s more muted engagement, reinforcing a growing confidence in industrial distribution amidst a challenging economic landscape.

Conversely, the **Healthcare** sector emerged as the week's most troubled area, with an alarming net outflow of **$1.6 billion** in insider trades. The driving force appears to be a significant sell-off from major players, including **MRK**, which alone accounted for **$616 million** in insider selling. This trend raises questions about the sector's stability, particularly as regulatory scrutiny intensifies and market dynamics shift.

Meanwhile, **Consumer Cyclical** stocks faced a challenging week, with a staggering net decline of **$76.7 million**. Despite some strengths within subcategories like restaurants, the overall bearish sentiment suggests caution among insiders, particularly in the travel and lodging industries, which are still grappling with post-pandemic recovery challenges.

The **Financial Services** sector also continued to struggle, with net insider activity dipping down to **-$45.4 million**. The persistent outflows reflect broader concerns regarding economic conditions and interest rate fluctuations, further feeding into the narrative of uncertainty that has clouded investor sentiment.

As we analyze these trends, it becomes clear that insider trading activity is a valuable barometer for gauging market sentiment. Insiders are often the first to react to changes within their companies and sectors, making their trading decisions worthy of close examination. To delve deeper into these insights and monitor ongoing trends across various sectors, visit EmporionX.com.
Generated by EmporionX AI Commentary Engine — powered by OpenAI GPT models. Sat Nov 15 2025 05:00 AM EST

Insider Tradings (2025-11-08 → 2025-11-15)

Net insider activity (Purchases − Sales), grouped by Sector, Industry, and Symbol. Click to expand each level.
Sector Sector NetAmount Industry Industry NetAmount Symbol Symbol NetAmount
Industrials +$14,442,278
Industrial Distribution +$53,265,228
REZI +$53,224,412
FAST +$40,816
Consulting Services +$904,904
RGP +$904,200
AERT +$704
Pollution & Treatment Controls +$346,047
ARQ +$346,047
Farm & Heavy Construction Machinery +$174,150
CNH +$200,220
AGCO -$26,070
Tools & Accessories +$97,225
EML +$97,225
Staffing & Employment Services +$69,218
BBSI +$69,218
Electrical Equipment & Parts -$29,200
PLUG -$29,200
Rental & Leasing Services -$184,431
FTAI +$1,432,354
AL -$1,616,785
Trucking -$236,357
RXO -$236,357
Marine Shipping -$259,540
SMHI -$52,183
KEX -$207,357
Engineering & Construction -$713,255
MTRX -$103,755
GVA -$154,500
PRIM -$455,000
Specialty Business Services -$774,721
PRSU +$108,803
RBA +$101,258
SPIR -$984,782
Metal Fabrication -$1,090,832
TG -$60,886
ATI -$1,029,946
Railroads -$2,600,384
FSTR -$345,610
WAB -$2,254,774
Building Products & Equipment -$3,697,825
ASPN -$183,609
LII -$295,110
WMS -$1,069,966
ARLO -$2,149,140
Specialty Industrial Machinery -$4,806,248
BW +$42,802
PKOH +$11,850
FLS -$111,842
KAI -$186,569
MIR -$342,643
GTES -$505,221
AME -$540,000
PH -$1,225,747
WTS -$1,948,878
Aerospace & Defense -$26,021,701
LUNR +$2,190,435
RDW +$405,001
MRCY -$97,570
DCO -$149,565
AVAV -$170,039
AXON -$1,525,000
BWXT -$1,979,005
HII -$4,815,900
CW -$5,083,425
KRMN -$14,796,633
Consumer Defensive +$3,745,208
Beverages - Non-Alcoholic +$2,886,546
PRMB +$3,215,093
CELH +$200,233
ZVIA -$528,780
Packaged Foods +$546,105
WEST +$570,128
BRCC +$128,450
USNA -$38,420
SMPL -$114,053
Beverages - Brewers +$350,924
TAP +$350,924
Food Distribution +$234,892
AVO +$388,972
ANDE -$154,080
Grocery Stores -$11,294
DNUT -$11,294
Household & Personal Products -$59,487
NUS +$52,855
PG -$190
HIMS -$112,152
Education & Training Services -$202,478
LOPE -$99,690
FC -$102,788
Real Estate +$1,750,886
REIT - Industrial +$2,992,260
LINE +$2,992,260
Real Estate Services +$1,181,293
OPEN +$1,004,563
FRPH +$345,855
COMP -$16,715
CBRE -$152,410
REIT - Specialty +$149,942
SELF +$110,205
FPI +$39,737
REIT - Diversified +$88,426
GOOD +$88,426
REIT - Hotel & Motel +$23,880
APLE +$23,880
REIT - Healthcare Facilities -$74,030
AHR -$74,030
REIT - Mortgage -$160,670
GPMT -$160,670
REIT - Residential -$472,721
MRP +$32,236
SUI -$504,957
REIT - Office -$916,357
BDN +$298,882
BXP -$1,215,239
REIT - Retail -$1,061,137
ALEX -$10,837
REG -$1,050,300
Utilities -$1,036,776
Utilities - Regulated Electric +$96,690
ETR +$96,690
Utilities - Renewable +$29,958
NRGV +$29,958
Utilities - Regulated Water -$138,274
YORW +$963
AWR -$40,075
HTO -$99,162
Utilities - Regulated Gas -$1,025,150
BKH -$1,025,150
Basic Materials -$5,716,670
Gold +$10,636,989
HYMC +$13,130,000
CDE -$331,115
VGZ -$2,161,896
Chemicals +$242,709
HUN +$242,709
Agricultural Inputs +$96,390
FMC +$96,390
Specialty Chemicals +$41,846
LYB +$246,621
LOOP +$66,070
RPM -$85,517
BCPC -$185,328
Lumber & Wood Production -$102,000
SSD -$102,000
Paper & Paper Products -$143,170
SLVM -$143,170
Steel -$1,049,160
NUE -$1,049,160
Building Materials -$1,354,267
VMC -$1,354,267
Other Precious Metals & Mining -$2,503,976
HL -$2,503,976
Coking Coal -$3,463,687
HCC -$170,228
AREC -$3,293,459
Other Industrial Metals & Mining -$8,118,344
ABAT -$390,600
GRO -$7,727,744
Communication Services -$16,422,889
Entertainment -$543,332
BATRA +$161,234
IMAX -$704,566
Advertising Agencies -$575,888
DLPN +$4,917
CRTO -$35,070
TZOO -$37,650
NCMI -$82,440
EVC -$425,645
Telecom Services -$871,174
GSAT -$6,870
CCOI -$51,221
CXDO -$146,257
TDS -$666,826
Electronic Gaming & Multimedia -$6,992,961
RBLX -$6,992,961
Internet Content & Information -$7,439,534
SCOR -$43,288
DASH -$258,163
META -$651,823
PINS -$1,990,909
Z -$4,495,351
Energy -$19,094,143
Thermal Coal -$230,271
NC -$230,271
Oil & Gas Midstream -$596,581
KMI -$166,482
INSW -$187,979
WMB -$242,120
Oil & Gas Refining & Marketing -$2,446,490
DK -$2,446,490
Oil & Gas Equipment & Services -$5,971,384
NEXT +$3,591,563
PUMP -$174,712
VTOL -$232,505
FTK -$984,648
AROC -$1,022,533
WTTR -$3,474,222
SLB -$3,674,327
Oil & Gas E&P -$9,849,417
COP +$500,000
CRC +$281,043
MGY +$103,964
GRNT +$21,040
TPL +$3,985
FANG -$147,730
REPX -$313,094
GPOR -$875,198
EQT -$3,486,225
BKV -$5,937,202
Financial Services -$45,438,297
Credit Services +$3,467,008
UPST +$3,922,800
WU +$89,540
SEZL +$69,978
PYPL -$615,310
Insurance - Specialty -$199,843
ESNT -$199,843
Insurance Brokers -$560,444
CRVL -$560,444
Mortgage Finance -$2,885,804
RKT -$87,874
PFSI -$646,322
LDI -$2,151,608
Financial Data & Stock Exchanges -$3,347,611
ICE -$314,231
MORN -$3,033,380
Insurance - Property & Casualty -$3,627,326
KMPR +$920,500
DGICA +$700,407
ACIC -$218,331
THG -$293,800
PGR -$295,900
HRTG -$442,926
CB -$1,731,976
LMND -$2,265,300
Capital Markets -$5,507,908
GLXY +$732,000
MARA -$16,550
CIFR -$611,563
HOOD -$5,611,795
Insurance - Life -$5,737,111
LNC +$84,340
PRI -$649,119
PRU -$5,172,332
Asset Management -$11,243,436
TPVG +$895,946
GF +$726,401
ASA +$683,135
WHF +$291,744
OBDC +$216,140
FSK +$155,000
GSBD +$103,533
RFM +$80,131
BXSL +$53,360
SRV +$31,871
CGBD +$17,760
RCG +$11,975
MSDL +$9,843
WHG -$6,290
PFG -$160,470
WT -$294,250
ECAT -$938,729
STEP -$13,120,536
Banks - Regional -$15,795,822
GBFH +$832,598
CVBF +$499,995
TBBK +$220,116
FDBC +$131,320
AVBC +$126,228
RNST +$69,578
AROW +$49,550
FRST +$44,740
PEBO +$36,381
UVSP +$19,525
FUSB +$13,575
CBNA +$12,277
EQBK +$10,393
OVBC +$4,500
OVLY -$10,760
BSRR -$30,000
LCNB -$46,530
BPRN -$48,930
UMBF -$50,927
PB -$74,007
PROV -$75,072
AMAL -$95,078
EWBC -$105,400
BWFG -$116,213
WTBA -$171,825
NBHC -$230,788
BWB -$576,304
FIBK -$1,123,300
OFG -$2,247,832
CUBI -$2,792,819
INDB -$10,070,813
Consumer Cyclical -$76,687,651
Restaurants +$2,954,927
SG +$1,099,492
SBUX +$994,500
BLMN +$939,274
VSTD -$30,048
EAT -$48,291
Resorts & Casinos +$1,710,010
VAC +$1,710,010
Packaging & Containers +$1,422,559
AMCR +$1,749,571
TRS +$65,271
KRT +$30,092
GEF -$422,375
Auto & Truck Dealerships +$508,955
ACVA +$5,618,955
CARG -$700,300
CVNA -$4,409,700
Footwear & Accessories +$197,559
CROX +$223,500
SHOO -$25,941
Apparel Retail -$157,271
AKA -$157,271
Specialty Retail -$213,317
GRWG -$213,317
Apparel Manufacturing -$290,168
COLM +$16,320
LEVI -$89,425
KTB -$217,063
Leisure -$494,830
PTON -$185,858
HAS -$308,972
Auto Manufacturers -$868,832
RIVN -$868,832
Gambling -$2,574,853
DKNG +$814,054
RSI -$3,388,907
Internet Retail -$3,389,777
CART -$162,254
W -$1,040,904
CPNG -$2,186,619
Auto Parts -$3,990,655
CPS +$58,100
SMP -$260,591
AAP -$390,762
BWA -$912,751
APTV -$1,092,000
CREV -$1,392,651
Travel Services -$29,909,895
TNL -$620,620
EXPE -$814,650
ABNB -$28,474,625
Lodging -$41,592,063
H -$20,593,723
MAR -$20,998,340
Technology -$375,108,747
Solar +$4,560,226
SPRU +$4,528,430
ENPH +$153,439
RUN -$121,643
Scientific & Technical Instruments -$629,770
ITRI -$7,683
ST -$25,837
TRMB -$596,250
Information Technology Services -$2,264,939
CLVT +$345,000
MFH -$12,190
JKHY -$36,508
CTM -$257,200
EPAM -$454,497
INOD -$538,070
G -$1,311,474
Communication Equipment -$6,739,785
AVNW -$201,576
UI -$201,803
CIEN -$1,424,274
VIAV -$2,208,232
LITE -$2,703,900
Electronic Components -$7,619,081
CPSH +$5,127
OUST -$43,019
ROG -$314,614
PLXS -$618,598
FLEX -$933,177
OSIS -$5,714,800
Semiconductor Equipment & Materials -$14,223,700
TER -$199,662
AXTI -$1,026,949
KLAC -$12,997,089
Computer Hardware -$19,690,402
IONQ +$109,630
SCKT +$21,656
CRSR -$33,788
NTAP -$114,290
STX -$3,808,290
QBTS -$6,706,385
PSTG -$9,158,935
Software - Infrastructure -$28,552,180
LIDR +$24,849
EVCM -$9,934
RELY -$24,940
CSAI -$69,500
FOUR -$102,817
NTCT -$113,400
ACIW -$200,786
AKAM -$263,051
QLYS -$341,094
TLS -$414,597
BOX -$677,740
RBRK -$758,954
CRWV -$1,247,468
KVYO -$1,871,555
MDB -$2,234,762
VRSN -$2,414,735
GCT -$2,820,947
AEVA -$6,724,670
AI -$8,286,079
Semiconductors -$86,852,749
LSCC -$173,083
DIOD -$284,505
LASR -$443,745
AIP -$1,473,660
NXPI -$1,473,887
MTSI -$3,685,304
PI -$5,258,464
MPWR -$74,060,101
Software - Application -$213,096,367
BLND +$6,800,328
ROP +$5,063,166
FRSH +$3,985,857
AEYE +$172,020
EXFY +$57,200
LAW +$44,489
KLTR -$720
SOUN -$17,446
RNG -$24,149
NRDY -$43,500
AGYS -$65,670
APPF -$81,386
TRAK -$112,698
GWRE -$305,942
CWAN -$404,194
IDCC -$450,788
FSLY -$510,802
UBER -$519,234
DT -$1,398,210
FIG -$1,646,662
U -$1,923,674
RDVT -$3,182,458
PCOR -$4,073,223
FICO -$4,158,921
TEAM -$9,612,654
GRND -$15,865,329
DDOG -$87,067,466
APP -$97,754,301
Healthcare -$1,592,531,501
Health Information Services +$1,001,740
TBRG +$990,503
CERT +$200,000
CCLD -$51,150
TEM -$137,613
Drug Manufacturers - Specialty & Generic -$389,392
PRGO +$106,350
ASRT -$6,806
ANIP -$34,908
EBS -$187,623
PCRX -$266,405
Healthcare Plans -$3,016,452
ALHC -$3,016,452
Medical Instruments & Supplies -$3,338,694
RVP +$81
ICUI -$132,381
RMD -$625,972
BLFS -$2,580,422
Medical Devices -$20,642,080
DXCM +$725,124
HAE +$98,784
DCTH +$98,049
SENS +$65,500
ITGR +$53,487
NSPR +$21,758
CATX +$19,946
SRTS +$12,783
ELUT +$10,110
CVRX -$10,000
SERA -$121,495
SIBN -$139,992
PEN -$160,189
ESTA -$737,770
IRMD -$1,326,355
AORT -$3,651,820
ATEC -$15,600,000
Biotechnology -$43,222,494
TRDA +$1,352,587
MRVI +$809,010
EWTX +$199,403
CRVO +$107,670
APVO +$20,134
MURA -$10,475
SLDB -$13,505
LYEL -$14,246
EYPT -$31,602
SEPN -$63,223
ABEO -$71,168
MNKD -$94,448
PBYI -$97,228
WVE -$102,733
XERS -$123,296
HALO -$136,960
LYRA -$182,515
GALT -$210,000
NMRA -$307,026
KURA -$498,679
ACAD -$670,983
CPRX -$908,000
APGE -$1,450,236
ADPT -$1,463,380
PROK -$1,884,577
CDXS -$2,103,491
EXEL -$6,411,278
MLYS -$9,088,499
INCY -$19,773,750
Drug Manufacturers - General -$655,921,845
OGN +$501,755
MRK -$616,395
AMGN -$2,616,327
LLY -$653,190,878
Diagnostics & Research -$867,002,284
TMO -$622,136
CSTL -$878,299
LH -$1,509,499
MEDP -$17,178,183
DHR -$95,566,167
SHC -$751,248,000