🧠 Weekly Market Commentary

# Insider Trading Insights: Year-End Trends Signal Caution Amidst Volatility

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.
Generated by EmporionX AI Commentary Engine — powered by OpenAI GPT models. Sat Jan 3 2026 05:00 AM EST

Insider Tradings (2025-12-27 → 2026-01-03)

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
Consumer Cyclical +$54,427,218
Apparel Manufacturing +$67,443,913
UAA +$67,443,913
Footwear & Accessories +$1,001,307
NKE +$1,001,307
Furnishings, Fixtures & Appliances -$33,601
KEQU -$33,601
Internet Retail -$63,278
CPNG -$63,278
Auto & Truck Dealerships -$102,509
KFS -$102,509
Specialty Retail -$164,068
RH -$164,068
Auto Parts -$176,933
ALSN -$176,933
Restaurants -$1,111,800
VENU +$2,321
JACK -$30,377
CBRL -$1,083,744
Apparel Retail -$4,436,955
URBN -$4,436,955
Travel Services -$7,928,858
ABNB -$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
MDBH +$28,688
Insurance - Diversified +$1,200
AIG +$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
OMF -$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
LTC +$344,400
REIT - Residential +$115,791
CLPR +$216,031
BRT -$100,240
Energy +$261,590
Oil & Gas Midstream +$481,334
EPD +$481,334
Uranium -$39,930
EU -$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
NXXT -$56,240
Industrials -$919,904
Staffing & Employment Services +$99,757
HQI +$99,757
Building Products & Equipment +$20,070
UUU +$20,070
Farm & Heavy Construction Machinery -$18,894
XOS -$18,894
Specialty Industrial Machinery -$19,319
SERV -$19,319
Airports & Air Services -$415,372
JOBY -$415,372
Aerospace & Defense -$586,146
AVAV -$50,184
KTOS -$535,962
Basic Materials -$2,663,267
Chemicals -$10,190
ORGN -$10,190
Lumber & Wood Production -$29,927
JCTC -$29,927
Gold -$1,152,550
HYMC -$318,150
IDR -$834,400
Copper -$1,470,600
IE -$1,470,600
Consumer Defensive -$2,758,085
Farm Products -$2,137
LOCL -$2,137
Packaged Foods -$497,286
CLNN -$172,211
CPB -$325,075
Discount Stores -$2,258,662
COST -$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
OMDA -$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
AVAH -$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
TSQ -$28,812
Telecom Services -$154,790
GSAT -$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
KEYS -$183,678
Information Technology Services -$245,388
SAIC +$10,126
CTSH -$255,514
Semiconductor Equipment & Materials -$264,755
AMBA -$264,755
Solar -$462,769
FTCI -$462,769
Electronic Components -$2,917,498
VICR -$2,917,498
Communication Equipment -$5,259,201
HPE -$647,853
ONDS -$4,611,348
Semiconductors -$7,887,321
CRDO -$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