🧠 Weekly Market Commentary

# Insider Trading Roundup: A Week of Contrasts and Caution

As we delve into the insider trading landscape for the week of December 6 to December 13, 2025, a stark contrast emerges between sectors, revealing a market grappling with uncertainty and shifting sentiments. This week, we witnessed a staggering $236 million in net insider activity across various sectors, but the underlying trends tell a more nuanced story.

In the **Basic Materials** sector, insider trading showcased resilience, with a net positive of $7.6 million driven largely by coking coal stocks like AMR, which surged by $6.3 million. This uptick signals an optimistic outlook among executives, possibly influenced by rising commodity prices or anticipated demand.

Conversely, **Consumer Defensive** stocks fell sharply, with net activity plunging by approximately $12.9 million. The beverage industry bore the brunt, as MGPI's significant insider selling of $7.5 million raised eyebrows. This trend reflects a cautious sentiment, as insiders appear to be hedging against potential market volatility in a sector traditionally seen as stable.

The **Financial Services** sector continues to paint a troubling picture, with a staggering $67.2 million in negative net activity. The banks, particularly regional ones, are in the eye of the storm, with notable insider selling indicating a loss of confidence. The $12 million drop in several regional bank stocks raises questions about their future stability in a tightening economic environment.

Among technology players, the **Software - Application** segment faced a severe downturn, with net activity dropping by over $191 million. The substantial insider selling at key firms like Intuit and Snowflake underscores a fear of overvaluation and an impending correction in the tech sector.

Ultimately, this week’s insider trading data reveals a market at a crossroads, with some sectors showing resilience while others exhibit clear distress signals. As the year draws to a close, the divergence in insider sentiment could herald significant shifts ahead. For more insights into specific sectors and the implications of these trends, visit EmporionX.com.
Generated by EmporionX AI Commentary Engine — powered by OpenAI GPT models. Sat Dec 13 2025 05:00 AM EST

Insider Tradings (2025-12-06 → 2025-12-13)

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
Basic Materials +$7,611,107
Coking Coal +$6,309,390
AMR +$6,309,390
Gold +$5,620,455
HYMC +$5,703,600
IAUX +$26,000
RGLD -$109,145
Specialty Chemicals +$389,986
IFF +$196,788
ECL +$193,198
Chemicals +$310,851
CE +$363,192
ASPI -$52,341
Steel +$200,647
ZEUS +$200,647
Paper & Paper Products -$96,500
SLVM -$96,500
Lumber & Wood Production -$1,014,860
UFPI -$1,014,860
Copper -$1,820,102
FCX -$1,820,102
Other Industrial Metals & Mining -$2,288,760
MP -$2,288,760
Energy +$3,644,209
Oil & Gas Equipment & Services +$5,742,414
NEXT +$5,742,414
Oil & Gas Midstream -$91,374
MMLP +$32,426
WMB -$123,800
Uranium -$889,738
UUUU -$889,738
Oil & Gas E&P -$1,117,093
NOG +$600,770
MNR +$372,225
GRNT +$26,300
TPL +$3,557
FANG -$8,487
OVV -$209,950
PNRG -$1,901,508
Utilities -$1,468,338
Utilities - Regulated Water +$23,540
CWT +$23,540
Utilities - Diversified -$285,875
AVA -$285,875
Utilities - Regulated Electric -$1,206,003
ED -$220,522
NEE -$985,481
Real Estate -$2,165,430
REIT - Office +$141,360
ARE +$141,360
Real Estate - Development +$128,077
JFB +$128,077
REIT - Mortgage +$110,033
AFCG +$128,520
CHMI -$18,487
REIT - Hotel & Motel +$59,550
APLE +$59,550
REIT - Diversified +$5,062
MDRR +$5,062
REIT - Retail -$14,389
NTST +$17,343
ALEX -$14,622
PINE -$17,110
REIT - Specialty -$298,220
EQIX -$298,220
REIT - Industrial -$751,086
REXR -$751,086
Real Estate Services -$1,545,817
MLP +$140,421
JLL -$1,686,238
Consumer Defensive -$12,942,797
Household & Personal Products -$97,925
HIMS -$97,925
Farm Products -$205,784
LOCL -$2,550
VFF -$203,234
Education & Training Services -$326,352
STRA -$112,282
LAUR -$214,070
Food Distribution -$647,088
ANDE -$647,088
Packaged Foods -$794,784
WEST +$414,000
USNA -$74,334
LWAY -$1,134,450
Discount Stores -$3,362,272
DLTR -$274,230
DG -$3,088,042
Beverages - Wineries & Distilleries -$7,508,592
MGPI -$7,508,592
Communication Services -$17,133,172
Electronic Gaming & Multimedia +$13,020
MSGM +$13,020
Advertising Agencies +$4,971
DLPN +$4,971
Broadcasting -$2,833,649
SBGI -$538,108
BBGI -$2,295,541
Entertainment -$3,057,561
WMG +$1,006,077
GAIA +$61,039
TKO -$51,412
WBD -$394,558
CNK -$547,854
STRZ -$1,051,517
FOXA -$2,079,336
Internet Content & Information -$4,823,086
GETY -$2,128
NXDR -$159,494
DASH -$281,238
META -$690,898
MAX -$1,068,879
RDDT -$2,620,449
Telecom Services -$6,436,867
SURG +$61,647
ATEX +$50,005
GSAT -$165,752
CCOI -$270,119
LBTYA -$371,506
LBTYK -$371,506
ATUS -$2,684,818
OPTU -$2,684,818
Consumer Cyclical -$41,642,207
Apparel Manufacturing +$175,585
OXM +$175,585
Internet Retail -$91,232
MELI -$91,232
Leisure -$151,751
LUCK +$6,475
PTON -$31,944
ESCA -$126,282
Auto Parts -$157,882
AZO +$187,743
SMP -$345,625
Specialty Retail -$163,001
BARK -$70,303
SBH -$92,698
Gambling -$270,152
ROLR +$5,003
ACEL -$275,155
Home Improvement Retail -$296,440
HD -$51,948
HVT -$244,492
Packaging & Containers -$596,305
GEF -$596,305
Furnishings, Fixtures & Appliances -$631,913
MHK -$239,256
ETD -$392,657
Auto & Truck Dealerships -$719,772
OTH +$15,250
CRMT +$4,978
CARG -$740,000
Footwear & Accessories -$1,268,251
SHOO -$121,498
DBI -$1,146,753
Apparel Retail -$2,069,094
AEO -$134,869
ZUMZ -$489,235
URBN -$1,444,990
Department Stores -$2,572,866
KSS -$240,000
M -$2,332,866
Travel Services -$2,961,017
TRIP -$269,640
ABNB -$2,691,377
Restaurants -$3,955,643
BH +$705,671
VSTD -$4,123
JACK -$6,919
RRGB -$10,864
CBRL -$4,639,408
Auto Manufacturers -$25,912,473
RIVN -$305,972
TSLA -$25,606,501
Financial Services -$67,230,325
Insurance Brokers +$7,951
ARX +$7,951
Capital Markets -$71,156
MDBH +$12,506
MKTX -$17,785
EVR -$65,877
Insurance - Life -$221,516
UNM -$66,152
LNC -$155,364
Financial Data & Stock Exchanges -$288,035
TRU -$40,535
MSCI -$247,500
Insurance - Property & Casualty -$790,460
DGICA +$1,549,835
MCY +$49,912
SKWD -$4,190
L -$104,740
HIPO -$149,100
HRTG -$198,538
LMND -$930,501
ROOT -$1,003,138
Credit Services -$2,514,059
NNI -$51,580
ECPG -$137,500
RM -$2,324,979
Mortgage Finance -$2,871,199
RKT -$144,070
LDI -$2,727,129
Banks - Regional -$12,029,830
NRIM +$78,503
FGBI +$34,050
ABCB +$23,750
FRST +$19,849
NWBI +$18,398
NEWT +$10,152
CFBK +$5,173
ATLO +$4,576
GLBZ +$3,854
BSRR -$23,368
PEBO -$30,270
MCB -$50,257
SFST -$53,285
HOPE -$55,087
FBK -$71,608
PB -$76,650
EBC -$86,985
CFR -$88,900
SRCE -$125,419
MNSB -$145,408
CUBI -$159,285
AX -$184,964
WBS -$198,414
OSBC -$250,000
ACNB -$255,000
LARK -$256,860
OVBC -$260,398
FNB -$265,050
LOB -$343,283
SMBK -$403,856
CCB -$525,000
CCNE -$693,750
BWB -$1,022,925
UMBF -$2,175,823
EWBC -$4,426,290
Asset Management -$48,452,021
TPVG +$1,421,578
ASA +$957,575
MXF +$79,268
MGLD +$23,175
PML +$21,580
RCG +$11,895
BBDC +$9,718
GGT -$91,978
WHG -$193,326
EQH -$203,261
FHI -$261,192
TROW -$434,336
VRTS -$497,981
APO -$1,241,257
STEP -$12,709,729
CG -$35,343,750
Healthcare -$168,787,411
Medical Care Facilities +$40,829
CCRN +$40,829
Drug Manufacturers - Specialty & Generic -$339,923
ANIP -$32,928
UTHR -$114,214
PAHC -$192,781
Medical Instruments & Supplies -$834,541
LUCY +$88,255
EKSO -$7,088
XRAY -$915,708
Health Information Services -$1,827,805
MGRX -$5,975
LFMD -$54,158
HSTM -$99,109
OMDA -$207,084
TEM -$1,461,479
Healthcare Plans -$4,046,514
ALHC -$4,046,514
Diagnostics & Research -$25,590,608
TWST -$49,481
ILMN -$70,969
SHC -$12,337,500
GH -$13,132,658
Medical Devices -$44,684,728
SINT +$34,896
QDEL +$21,206
NSPR +$9,182
NVNO -$1,742
UFPT -$21,358
ENOV -$45,298
LUNG -$46,409
SERA -$136,496
AORT -$203,084
CBLL -$506,500
IRMD -$767,001
EW -$1,390,762
AXGN -$4,851,674
BFLY -$4,945,329
SNWV -$8,900,122
ATEC -$22,934,237
Biotechnology -$91,504,121
DOMH +$198,643
ANVS +$193,794
AARD +$144,595
FBLG +$47,600
SXTP +$12,204
TTRX +$8,750
ICU +$5,098
IMMX +$4,976
IPSC -$417
MRNA -$13,910
VSTM -$40,140
HOWL -$88,587
KURA -$109,764
RARE -$112,087
ELVN -$140,073
BBIO -$148,520
CNTA -$288,289
ADPT -$367,488
JAZZ -$379,366
CRMD -$475,200
WVE -$486,758
INCY -$554,965
STOK -$561,796
NUVL -$781,537
APGE -$1,507,657
MLTX -$5,987,162
KYMR -$21,699,044
FULC -$58,377,021
Industrials -$236,563,310
Specialty Business Services +$927,826
GPN +$922,744
DLHC +$5,082
Airports & Air Services +$76,044
SRTA +$76,044
Staffing & Employment Services +$29,432
MHH +$29,432
Conglomerates +$3,752
DLX +$3,752
Tools & Accessories +$2,109
EML +$2,109
Metal Fabrication -$331,286
NWPX -$331,286
Farm & Heavy Construction Machinery -$402,314
BLBD -$402,314
Electrical Equipment & Parts -$715,341
POWL -$715,341
Integrated Freight & Logistics -$820,804
RLGT -$43,878
CYRX -$115,540
JBHT -$661,386
Waste Management -$935,548
RSG +$100,122
WCN -$335,180
CWST -$700,490
Building Products & Equipment -$1,369,659
AIRJ +$1,135,361
JCI -$2,505,020
Airlines -$1,550,383
ULCC -$612,097
AAL -$938,286
Trucking -$1,885,429
SAIA -$100,009
KNX -$1,785,420
Railroads -$1,971,022
FSTR -$1,971,022
Specialty Industrial Machinery -$16,386,912
ITW +$1,678,122
MIDD +$100,248
OFLX +$11,765
SERV -$6,764
NPWR -$225,880
MWA -$814,105
CSW -$1,246,632
JBTM -$1,500,900
AME -$5,727,966
MIR -$8,654,800
Rental & Leasing Services -$17,611,565
ALTG +$202,940
VSTS +$50,082
AL -$17,864,587
Engineering & Construction -$53,014,734
ECG +$23,045
GLDD -$29,308
PRIM -$281,362
AGX -$328,040
BLD -$2,266,950
IESC -$50,132,119
Aerospace & Defense -$140,607,476
GPUS +$2,903
SATL +$90
NOC -$46,649
AVAV -$127,428
DCO -$185,720
CDRE -$1,031,760
AXON -$17,731,171
TDG -$121,487,741
Technology -$525,638,425
Information Technology Services +$6,253,865
IT +$9,940,341
DXC -$37,880
GDYN -$140,680
CTM -$224,088
TSSI -$444,710
CDW -$1,081,658
CACI -$1,757,460
Electronics & Computer Distribution -$212,346
SCSC -$212,346
Communication Equipment -$2,465,460
AAOI -$126,213
CSCO -$173,039
VIAV -$569,317
ASTS -$724,321
BDC -$872,570
Semiconductor Equipment & Materials -$2,721,949
IPGP -$127,605
ENTG -$186,423
KLIC -$250,532
ACLS -$271,422
AXTI -$833,927
VECO -$1,052,040
Solar -$3,432,801
ZEO -$93,593
RUN -$170,650
ENPH -$198,060
NXT -$2,970,498
Electronic Components -$5,285,983
BHE -$475,500
KN -$600,000
FLEX -$719,700
GLW -$3,490,783
Scientific & Technical Instruments -$8,429,898
ITRI -$50,833
TRMB -$610,425
BKSY -$721,006
COHR -$2,951,100
KEYS -$4,096,534
Computer Hardware -$17,373,188
NTAP -$117,370
CRCT -$318,657
PSTG -$7,130,641
DELL -$9,806,520
Software - Infrastructure -$32,067,394
LSAK +$74,867
DVLT -$32,090
RELY -$45,000
CSAI -$55,000
LIDR -$76,845
PAYS -$109,400
FLYW -$111,159
OSPN -$129,675
MDB -$229,692
ZETA -$251,185
FFIV -$276,013
GDDY -$307,876
EVCM -$613,241
AVPT -$806,763
S -$809,248
IOT -$859,696
RBRK -$908,318
BOX -$984,312
CRWD -$1,014,377
QLYS -$1,295,705
TLS -$1,633,945
VRSN -$2,321,321
GEN -$3,082,930
PATH -$3,398,414
GTLB -$3,945,800
CFLT -$3,964,213
PANW -$4,880,043
Software - Application -$186,146,848
NRDY +$639,799
SMRT +$223,998
SVCO +$193,756
LYFT +$99,617
ONTF -$42,327
SMSI -$44,600
PLUS -$50,415
DOCU -$67,453
INTA -$75,537
RNG -$79,479
APP -$103,998
LAW -$174,200
PAYC -$211,458
CWAN -$215,880
WK -$243,483
TTAN -$260,625
GWRE -$295,218
DT -$339,751
FSLY -$426,400
IDCC -$446,713
TONX -$462,047
SNOW -$749,205
ALKT -$941,026
QTWO -$1,547,778
CDNS -$1,924,242
ESTC -$3,740,002
FROG -$7,460,982
PTC -$9,813,719
TEAM -$9,913,763
ASAN -$12,978,252
U -$36,036,830
INTU -$98,658,635
Semiconductors -$273,756,423
AIP -$712,967
ALGM -$836,190
ALMU -$854,323
SYNA -$2,033,178
NVTS -$2,417,345
CRDO -$9,958,235
PI -$13,562,557
MTSI -$23,011,205
AMD -$26,891,905
NVDA -$65,180,965
AVGO -$128,297,553