Consumer Cyclical
+$3,394,710
Footwear & Accessories
+$3,448,580
|
Auto Parts
+$492,729
|
Apparel Manufacturing
+$11,000
|
Furnishings, Fixtures & Appliances
-$39,000
|
Specialty Retail
-$88,508
|
Apparel Retail
-$207,923
|
Internet Retail
-$222,168
|
|
Basic Materials
-$10,974
Specialty Chemicals
-$10,974
|
|
Consumer Defensive
-$327,250
Food Distribution
-$327,250
|
|
Communication Services
-$1,043,573
Entertainment
+$7,400
|
Advertising Agencies
+$4,957
|
Telecom Services
-$52,928
|
Internet Content & Information
-$1,003,002
| | | |
UPXI |
+$90,000
|
| | | |
ZIP |
-$17,680
|
| | | |
EVER |
-$391,310
|
| | | |
META |
-$684,012
|
|
|
Real Estate
-$2,037,282
REIT - Office
-$67,588
|
REIT - Mortgage
-$81,099
|
REIT - Specialty
-$1,888,595
|
|
Financial Services
-$2,374,093
Banks - Regional
-$192,414
| | | |
LC |
-$26,681
|
| | | |
FRAF |
-$81,105
|
| | | |
OFG |
-$84,628
|
|
Credit Services
-$256,948
|
Asset Management
-$451,502
| | | |
WHF |
+$116,600
|
| | | |
JOF |
+$10,260
|
| | | |
CCIF |
+$5,640
|
| | | |
RCG |
+$2,948
|
| | | |
SEIC |
-$586,950
|
|
Insurance - Property & Casualty
-$681,139
|
Capital Markets
-$792,090
| | | |
ABTC |
+$199,980
|
| | | |
CRCL |
-$274,381
|
| | | |
HOOD |
-$717,689
|
|
|
Industrials
-$16,179,923
Electrical Equipment & Parts
-$73,371
|
Aerospace & Defense
-$16,106,552
|
|
Healthcare
-$19,514,587
Medical Instruments & Supplies
+$149,963
|
Diagnostics & Research
-$20,630
|
Medical Devices
-$568,158
| | | |
QSI |
-$84,486
|
| | | |
IRMD |
-$483,672
|
|
Drug Manufacturers - Specialty & Generic
-$1,016,879
| | | |
UTHR |
-$25,606
|
| | | |
BCRX |
-$166,563
|
| | | |
HIMS |
-$824,710
|
|
Health Information Services
-$1,300,035
| | | |
WEAV |
-$66,247
|
| | | |
HNGE |
-$1,233,788
|
|
Biotechnology
-$16,758,848
| | | |
ALT |
+$102,819
|
| | | |
AMLX |
+$100,845
|
| | | |
GALT |
+$63,764
|
| | | |
OKUR |
-$1,154
|
| | | |
ANAB |
-$193,343
|
| | | |
CRSP |
-$559,549
|
| | | |
PGEN |
-$7,942,150
|
| | | |
IMNM |
-$8,330,080
|
|
|
Technology
-$51,291,714
Consumer Electronics
-$27,614
|
Scientific & Technical Instruments
-$89,760
|
Semiconductor Equipment & Materials
-$300,213
|
Computer Hardware
-$481,931
|
Electronic Components
-$4,261,224
| | | |
ALNT |
+$246
|
| | | |
VICR |
-$4,261,470
|
|
Software - Application
-$10,707,780
| | | |
PCOR |
-$59,238
|
| | | |
TRAK |
-$99,784
|
| | | |
GWRE |
-$281,008
|
| | | |
IDCC |
-$413,750
|
| | | |
FSLY |
-$423,600
|
| | | |
SNOW |
-$1,501,419
|
| | | |
ASAN |
-$2,940,461
|
| | | |
TEAM |
-$4,988,520
|
|
Semiconductors
-$12,448,528
| | | |
MU |
-$4,156,350
|
| | | |
CRDO |
-$8,292,178
|
|
Software - Infrastructure
-$22,974,664
| | | |
QLYS |
-$153,427
|
| | | |
IOT |
-$179,664
|
| | | |
CFLT |
-$264,127
|
| | | |
FFIV |
-$286,269
|
| | | |
NET |
-$406,200
|
| | | |
ORCL |
-$437,064
|
| | | |
PATH |
-$1,484,114
|
| | | |
CRWD |
-$19,763,799
|
|
|
Utilities
-$138,657,850
Utilities - Regulated Gas
-$53
|
Utilities - Regulated Water
-$111,147
| | | |
CWT |
-$40,046
|
| | | |
ARTNA |
-$71,101
|
|
Utilities - Renewable
-$245,540
|
Utilities - Independent Power Producers
-$138,301,110
|
|
As the market winds down for the year, week-over-week insider trading data for the period of December 20 to December 27, 2025, reveals a striking pivot in sentiment across various sectors. Notably, while the broader market witnessed significant selling pressure, consumer cyclical stocks emerged as a surprising beacon of optimism.
In stark contrast to last week's dismal performance, where sectors like healthcare and technology were grappling with heavy insider selling, the consumer cyclical sector generated a net positive activity of approximately $3.4 million. This uptick was largely fueled by robust purchases in footwear and accessories, with Nike (NKE) leading the charge and demonstrating confidence from insiders. Meanwhile, the automotive parts industry also contributed positively, with AutoZone (AZO) reporting notable buys.
Conversely, the technology sector continued to bear the brunt of insider sentiment, recording a staggering decline of over $51 million. This downturn marks a continuation of a troubling trend, particularly in semiconductors and software infrastructure, where companies like Microsoft (MSFT) and NVIDIA (NVDA) saw significant insider selling. Such activity often signals a lack of confidence in future growth prospects, especially as the market grapples with rising interest rates and inflationary pressures.
The healthcare sector isn't faring much better, marked by a net selling of nearly $19.5 million. The biotechnology sub-sector was particularly hard hit, reflecting a persistent bearish outlook, with companies like CRISPR Therapeutics (CRSP) and Aimmune Therapeutics (AIMT) facing substantial insider divestitures.
Overall, the stark contrast between consumer cyclical optimism and the pessimistic tones echoing through technology and healthcare sectors raises intriguing questions about future market dynamics. As we step into 2026, it will be crucial for investors to monitor these shifts closely.
For those seeking deeper insights into specific sectors, industries, and symbols, visit EmporionX.com to stay ahead of the curve.