Consumer Cyclical
+$54,427,218
Apparel Manufacturing
+$67,443,913
|
Footwear & Accessories
+$1,001,307
|
Furnishings, Fixtures & Appliances
-$33,601
|
Internet Retail
-$63,278
|
Auto & Truck Dealerships
-$102,509
|
Specialty Retail
-$164,068
|
Auto Parts
-$176,933
|
Restaurants
-$1,111,800
| | | |
VENU |
+$2,321
|
| | | |
JACK |
-$30,377
|
| | | |
CBRL |
-$1,083,744
|
|
Apparel Retail
-$4,436,955
|
Travel Services
-$7,928,858
|
|
Financial Services
+$45,686,499
Insurance - Property & Casualty
+$45,392,631
| | | |
WRB |
+$47,167,124
|
| | | |
TRUP |
-$16,146
|
| | | |
UVE |
-$1,758,347
|
|
Asset Management
+$3,708,244
| | | |
FUND |
+$2,324,038
|
| | | |
ASA |
+$962,492
|
| | | |
TPVG |
+$670,322
|
| | | |
GF |
+$74,964
|
| | | |
MSIF |
+$49,852
|
| | | |
CET |
+$25,455
|
| | | |
FSCO |
+$18,660
|
| | | |
AEF |
+$10,798
|
| | | |
ASG |
+$10,690
|
| | | |
RCG |
+$9,052
|
| | | |
HNNA |
-$5,339
|
| | | |
JFR |
-$31,360
|
| | | |
SPE |
-$60,065
|
| | | |
BCIC |
-$351,315
|
|
Banks - Regional
+$1,827,744
| | | |
FGBI |
+$1,878,622
|
| | | |
MPB |
+$25,436
|
| | | |
PB |
-$76,314
|
|
Capital Markets
+$28,688
|
Insurance - Diversified
+$1,200
|
Financial Data & Stock Exchanges
-$58,082
| | | |
CME |
+$73,008
|
| | | |
MORN |
-$131,090
|
|
Mortgage Finance
-$108,297
| | | |
BETR |
+$50,910
|
| | | |
VEL |
-$61,388
|
| | | |
RKT |
-$97,819
|
|
Insurance - Life
-$1,171,839
| | | |
FG |
+$147,800
|
| | | |
CNO |
-$1,319,639
|
|
Credit Services
-$3,933,790
|
|
Real Estate
+$1,701,447
REIT - Mortgage
+$1,241,256
| | | |
SUNS |
+$1,301,490
|
| | | |
BXMT |
-$60,234
|
|
REIT - Healthcare Facilities
+$344,400
|
REIT - Residential
+$115,791
| | | |
CLPR |
+$216,031
|
| | | |
BRT |
-$100,240
|
|
|
Energy
+$261,590
Oil & Gas Midstream
+$481,334
|
Uranium
-$39,930
|
Oil & Gas E&P
-$179,814
| | | |
PROP |
+$339,806
|
| | | |
EP |
+$16,353
|
| | | |
TPL |
+$877
|
| | | |
GPOR |
-$536,850
|
|
|
Utilities
-$56,240
Utilities - Renewable
-$56,240
|
|
Industrials
-$919,904
Staffing & Employment Services
+$99,757
|
Building Products & Equipment
+$20,070
|
Farm & Heavy Construction Machinery
-$18,894
|
Specialty Industrial Machinery
-$19,319
|
Airports & Air Services
-$415,372
|
Aerospace & Defense
-$586,146
| | | |
AVAV |
-$50,184
|
| | | |
KTOS |
-$535,962
|
|
|
Basic Materials
-$2,663,267
Chemicals
-$10,190
|
Lumber & Wood Production
-$29,927
|
Gold
-$1,152,550
| | | |
HYMC |
-$318,150
|
| | | |
IDR |
-$834,400
|
|
Copper
-$1,470,600
|
|
Consumer Defensive
-$2,758,085
Farm Products
-$2,137
|
Packaged Foods
-$497,286
| | | |
CLNN |
-$172,211
|
| | | |
CPB |
-$325,075
|
|
Discount Stores
-$2,258,662
|
|
Healthcare
-$6,826,354
Biotechnology
+$1,681,522
| | | |
SLGL |
+$2,782,904
|
| | | |
IRD |
+$323,693
|
| | | |
IMNM |
+$100,018
|
| | | |
CUE |
+$99,747
|
| | | |
COCP |
+$66,585
|
| | | |
GLSI |
+$63,017
|
| | | |
VANI |
+$24,600
|
| | | |
ANNX |
+$20,657
|
| | | |
ENTX |
+$19,912
|
| | | |
PHIO |
+$5,150
|
| | | |
ALT |
+$2,003
|
| | | |
RNXT |
+$169
|
| | | |
MBIO |
-$4
|
| | | |
SLRX |
-$17
|
| | | |
JANX |
-$25,799
|
| | | |
HOWL |
-$48,431
|
| | | |
ARQT |
-$49,560
|
| | | |
CVKD |
-$69,233
|
| | | |
VRDN |
-$70,796
|
| | | |
RXRX |
-$89,381
|
| | | |
CYTK |
-$112,954
|
| | | |
ABEO |
-$132,740
|
| | | |
RCUS |
-$153,186
|
| | | |
PCVX |
-$454,891
|
| | | |
PTCT |
-$619,941
|
|
Health Information Services
-$90,646
|
Drug Manufacturers - Specialty & Generic
-$141,548
| | | |
CGC |
-$29,548
|
| | | |
ALKS |
-$112,000
|
|
Medical Devices
-$494,317
| | | |
SERA |
-$6,000
|
| | | |
IRMD |
-$488,317
|
|
Medical Instruments & Supplies
-$525,967
| | | |
LUCY |
+$153,081
|
| | | |
KMTS |
-$679,048
|
|
Medical Care Facilities
-$2,108,595
|
Drug Manufacturers - General
-$5,146,803
| | | |
GILD |
-$1,248,272
|
| | | |
LLY |
-$3,898,531
|
|
|
Communication Services
-$23,026,927
Advertising Agencies
-$28,812
|
Telecom Services
-$154,790
|
Internet Content & Information
-$22,843,325
| | | |
ONFO |
+$49,713
|
| | | |
YELP |
-$36,516
|
| | | |
META |
-$682,118
|
| | | |
MAX |
-$810,211
|
| | | |
GOOG |
-$5,646,067
|
| | | |
GOOGL |
-$5,646,067
|
| | | |
SNAP |
-$10,072,059
|
|
|
Technology
-$154,637,053
Scientific & Technical Instruments
-$183,678
|
Information Technology Services
-$245,388
| | | |
SAIC |
+$10,126
|
| | | |
CTSH |
-$255,514
|
|
Semiconductor Equipment & Materials
-$264,755
|
Solar
-$462,769
|
Electronic Components
-$2,917,498
|
Communication Equipment
-$5,259,201
| | | |
HPE |
-$647,853
|
| | | |
ONDS |
-$4,611,348
|
|
Semiconductors
-$7,887,321
|
Software - Infrastructure
-$20,074,602
| | | |
DBX |
-$32,564
|
| | | |
CSAI |
-$42,000
|
| | | |
EVCM |
-$232,928
|
| | | |
FFIV |
-$289,146
|
| | | |
AKAM |
-$289,836
|
| | | |
NET |
-$1,786,141
|
| | | |
PATH |
-$2,238,885
|
| | | |
AI |
-$3,185,488
|
| | | |
IOT |
-$11,977,614
|
|
Software - Application
-$117,341,841
| | | |
MYSZ |
+$2,925
|
| | | |
AUUD |
-$2,197
|
| | | |
GRND |
-$48,978
|
| | | |
TRAK |
-$92,587
|
| | | |
GWRE |
-$286,930
|
| | | |
FSLY |
-$409,200
|
| | | |
NUKK |
-$609,068
|
| | | |
ONTF |
-$916,177
|
| | | |
IDCC |
-$2,099,757
|
| | | |
PD |
-$3,560,004
|
| | | |
TEAM |
-$7,509,266
|
| | | |
INTU |
-$101,810,602
|
|
|
As the calendar year draws to a close, insider trading activity from December 27, 2025, to January 3, 2026, reveals significant sector shifts that warrant attention. This week saw a pronounced divergence in net insider transactions with an overall sentiment that leans towards caution.
The Consumer Cyclical sector led the week with a net positive activity of over $54 million, bolstered by robust insider purchases in Apparel Manufacturing, notably from Under Armour (UAA), which recorded a striking $67 million in net purchases. However, the sector's success was tempered by declines in other industries, particularly Specialty Retail and Restaurants, where combined insider sales surpassed $1.3 million, signaling potential concerns about future consumer spending.
In stark contrast, the Financial Services sector demonstrated mixed signals. While Insurance - Property & Casualty garnered $45 million in net purchases, the broader landscape was marred by substantial outflows, particularly in Credit Services, which saw a staggering net sale of nearly $3.9 million. This reflects a growing apprehension regarding credit quality and economic conditions influencing the sector.
The Technology sector, historically a bellwether for market sentiment, exhibited notable declines, with a cumulative negative net activity of approximately $154 million. Substantial sell-offs were observed across various sub-industries, particularly in Software - Application, which alone faced a staggering loss of over $117 million. This may indicate a reassessment of valuations and growth prospects as companies brace for a potentially challenging economic environment ahead.
From a broader perspective, the Healthcare and Utilities sectors also faced headwinds, with net sales of over $6.8 million and $56,240, respectively. The downturn in these traditionally defensive sectors suggests that even stalwart industries are not immune to market uncertainties.
As we transition into 2026, the prevailing insider sentiment reflects a cautious outlook. Stakeholders would do well to monitor these trends closely, as they may signal shifting tides in market dynamics. For more detailed insights into sector movements and insider activity, visit EmporionX.com.