Basic Materials
+$7,611,107
Coking Coal
+$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
|
Paper & Paper Products
-$96,500
|
Lumber & Wood Production
-$1,014,860
|
Copper
-$1,820,102
|
Other Industrial Metals & Mining
-$2,288,760
|
|
Energy
+$3,644,209
Oil & Gas Equipment & Services
+$5,742,414
|
Oil & Gas Midstream
-$91,374
| | | |
MMLP |
+$32,426
|
| | | |
WMB |
-$123,800
|
|
Uranium
-$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
|
Utilities - Diversified
-$285,875
|
Utilities - Regulated Electric
-$1,206,003
| | | |
ED |
-$220,522
|
| | | |
NEE |
-$985,481
|
|
|
Real Estate
-$2,165,430
REIT - Office
+$141,360
|
Real Estate - Development
+$128,077
|
REIT - Mortgage
+$110,033
| | | |
AFCG |
+$128,520
|
| | | |
CHMI |
-$18,487
|
|
REIT - Hotel & Motel
+$59,550
|
REIT - Diversified
+$5,062
|
REIT - Retail
-$14,389
| | | |
NTST |
+$17,343
|
| | | |
ALEX |
-$14,622
|
| | | |
PINE |
-$17,110
|
|
REIT - Specialty
-$298,220
|
REIT - Industrial
-$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
|
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
|
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
|
|
Communication Services
-$17,133,172
Electronic Gaming & Multimedia
+$13,020
|
Advertising Agencies
+$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
|
Internet Retail
-$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
|
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
|
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
|
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
|
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
|
Staffing & Employment Services
+$29,432
|
Conglomerates
+$3,752
|
Tools & Accessories
+$2,109
|
Metal Fabrication
-$331,286
|
Farm & Heavy Construction Machinery
-$402,314
|
Electrical Equipment & Parts
-$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
|
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
|
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
|
|
|
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.