Financial Services
+$71,041,402
Insurance - Property & Casualty
+$79,257,131
| | | |
WRB |
+$80,057,131
|
| | | |
LMND |
-$800,000
|
|
Asset Management
+$2,431,415
| | | |
TPVG |
+$1,605,292
|
| | | |
ASA |
+$946,798
|
| | | |
GF |
+$231,019
|
| | | |
RCG |
+$11,884
|
| | | |
JLS |
+$1,810
|
| | | |
BCV |
-$28,932
|
| | | |
IQI |
-$39,078
|
| | | |
FUND |
-$140,776
|
| | | |
ECAT |
-$156,602
|
|
Mortgage Finance
-$311,341
| | | |
BETR |
-$99,918
|
| | | |
RKT |
-$211,423
|
|
Insurance - Specialty
-$335,400
|
Financial Data & Stock Exchanges
-$450,045
|
Banks - Regional
-$1,758,481
| | | |
PEBO |
-$30,600
|
| | | |
PB |
-$76,972
|
| | | |
FIBK |
-$182,315
|
| | | |
HBAN |
-$185,000
|
| | | |
CCB |
-$1,283,594
|
|
Capital Markets
-$2,315,886
| | | |
BTM |
-$9,030
|
| | | |
CRCL |
-$378,073
|
| | | |
HOOD |
-$1,928,783
|
|
Credit Services
-$5,475,991
| | | |
OPFI |
-$52,060
|
| | | |
RM |
-$1,561,431
|
| | | |
COF |
-$3,862,500
|
|
|
Consumer Defensive
+$893,652
Food Distribution
+$1,020,776
|
Farm Products
-$2,223
|
Discount Stores
-$22,957
|
Confectioners
-$23,933
|
Packaged Foods
-$78,011
|
|
Real Estate
-$1,520,382
REIT - Specialty
-$24,954
|
REIT - Hotel & Motel
-$121,000
|
REIT - Mortgage
-$123,435
|
REIT - Residential
-$1,250,993
| | | |
MAA |
-$147,820
|
| | | |
CPT |
-$1,103,173
|
|
|
Energy
-$9,640,298
Oil & Gas Midstream
+$240,009
| | | |
LPG |
+$409,500
|
| | | |
KMI |
-$169,491
|
|
Uranium
-$28,100
|
Oil & Gas Refining & Marketing
-$648,878
| | | |
DKL |
-$11,748
|
| | | |
PSX |
-$637,130
|
|
Oil & Gas Equipment & Services
-$937,078
| | | |
WBI |
+$263,842
|
| | | |
LB |
+$164,630
|
| | | |
FLOC |
-$597,460
|
| | | |
OII |
-$768,090
|
|
Oil & Gas E&P
-$8,266,251
| | | |
GTE |
+$1,034,058
|
| | | |
TPL |
+$1,764
|
| | | |
PR |
-$4,129,479
|
| | | |
GPOR |
-$5,172,594
|
|
|
Basic Materials
-$18,247,326
Gold
+$2,511,920
| | | |
HYMC |
+$3,284,250
|
| | | |
CTGO |
-$772,330
|
|
Steel
-$368,621
|
Other Precious Metals & Mining
-$1,144,009
|
Other Industrial Metals & Mining
-$19,246,616
|
|
Consumer Cyclical
-$19,203,073
Resorts & Casinos
+$6,657
|
Furnishings, Fixtures & Appliances
-$143,769
| | | |
VIRC |
+$13,009
|
| | | |
KEQU |
-$156,778
|
|
Auto Parts
-$305,691
|
Auto Manufacturers
-$341,071
|
Apparel Manufacturing
-$668,132
| | | |
LAKE |
+$18,713
|
| | | |
FIGS |
-$686,845
|
|
Auto & Truck Dealerships
-$927,145
| | | |
CARG |
-$402,367
|
| | | |
CVNA |
-$524,778
|
|
Restaurants
-$1,386,004
| | | |
DRI |
-$236,964
|
| | | |
CBRL |
-$1,149,040
|
|
Packaging & Containers
-$3,047,520
|
Gambling
-$3,052,590
|
Apparel Retail
-$9,337,808
|
|
Communication Services
-$39,960,916
Advertising Agencies
+$4,866
|
Entertainment
-$45,129
|
Telecom Services
-$55,601
|
Broadcasting
-$222,313
|
Electronic Gaming & Multimedia
-$5,116,401
|
Internet Content & Information
-$34,526,338
| | | |
ZIP |
-$114,751
|
| | | |
EVER |
-$159,993
|
| | | |
META |
-$336,262
|
| | | |
MAX |
-$713,828
|
| | | |
RDDT |
-$2,256,171
|
| | | |
SNAP |
-$10,066,361
|
| | | |
GOOG |
-$10,439,486
|
| | | |
GOOGL |
-$10,439,486
|
|
|
Industrials
-$75,085,019
Specialty Business Services
+$27,649
|
Electrical Equipment & Parts
-$44,090
|
Consulting Services
-$73,824
|
Airlines
-$168,747
|
Specialty Industrial Machinery
-$259,266
| | | |
MWA |
+$27,462
|
| | | |
SERV |
-$286,728
|
|
Security & Protection Services
-$448,578
|
Railroads
-$787,180
|
Engineering & Construction
-$1,259,785
|
Industrial Distribution
-$3,491,971
|
Aerospace & Defense
-$68,579,227
| | | |
AIRO |
-$1,725
|
| | | |
CW |
-$234,736
|
| | | |
FJET |
-$373,763
|
| | | |
AIR |
-$455,975
|
| | | |
DRS |
-$721,637
|
| | | |
OPXS |
-$782,135
|
| | | |
KTOS |
-$2,020,568
|
| | | |
SARO |
-$5,317,384
|
| | | |
NOC |
-$6,045,000
|
| | | |
AXON |
-$6,190,146
|
| | | |
RDW |
-$46,436,158
|
|
|
Utilities
-$101,080,072
Utilities - Independent Power Producers
-$101,080,072
|
|
Technology
-$199,913,425
Computer Hardware
-$319,731
| | | |
ZSPC |
-$12,967
|
| | | |
CRCT |
-$306,764
|
|
Solar
-$492,906
|
Information Technology Services
-$1,037,504
| | | |
GDYN |
-$117,000
|
| | | |
CTSH |
-$414,204
|
| | | |
ACN |
-$506,300
|
|
Electronics & Computer Distribution
-$1,207,607
|
Electronic Components
-$1,310,647
|
Semiconductor Equipment & Materials
-$5,008,229
| | | |
TRT |
-$104,890
|
| | | |
TER |
-$132,406
|
| | | |
AMBA |
-$584,105
|
| | | |
PLAB |
-$1,612,438
|
| | | |
FORM |
-$2,574,390
|
|
Communication Equipment
-$23,203,903
| | | |
VSAT |
-$4,033,740
|
| | | |
CIEN |
-$19,170,163
|
|
Software - Infrastructure
-$40,766,335
| | | |
YYAI |
+$362,187
|
| | | |
CSAI |
-$42,500
|
| | | |
VRSN |
-$79,956
|
| | | |
SNPS |
-$127,500
|
| | | |
FLYW |
-$200,073
|
| | | |
EVCM |
-$281,763
|
| | | |
FFIV |
-$292,807
|
| | | |
OS |
-$338,824
|
| | | |
S |
-$341,942
|
| | | |
TOST |
-$805,521
|
| | | |
NET |
-$1,216,136
|
| | | |
TWLO |
-$2,771,530
|
| | | |
CRWV |
-$4,674,750
|
| | | |
PATH |
-$4,853,390
|
| | | |
SAIL |
-$6,925,375
|
| | | |
DVLT |
-$18,176,455
|
|
Software - Application
-$48,066,352
| | | |
NAVN |
+$3,356,652
|
| | | |
BLND |
-$7,725
|
| | | |
FRSH |
-$8,882
|
| | | |
SEMR |
-$16,648
|
| | | |
TRAK |
-$90,653
|
| | | |
PAR |
-$128,914
|
| | | |
PUBM |
-$170,019
|
| | | |
ADP |
-$183,880
|
| | | |
ZM |
-$212,877
|
| | | |
RMNI |
-$215,528
|
| | | |
FSLY |
-$410,800
|
| | | |
GRND |
-$1,245,721
|
| | | |
FROG |
-$1,606,376
|
| | | |
IDCC |
-$2,244,286
|
| | | |
WDAY |
-$7,793,092
|
| | | |
TEAM |
-$9,593,546
|
| | | |
INTU |
-$27,494,057
|
|
Semiconductors
-$78,500,211
| | | |
SQNS |
+$107,514
|
| | | |
SMTC |
-$270,945
|
| | | |
AIP |
-$312,232
|
| | | |
MRAM |
-$341,118
|
| | | |
SYNA |
-$376,530
|
| | | |
MRVL |
-$465,400
|
| | | |
MU |
-$675,000
|
| | | |
CRDO |
-$3,878,504
|
| | | |
AVGO |
-$34,724,377
|
| | | |
NVDA |
-$37,563,619
|
|
|
Healthcare
-$357,887,776
Medical Care Facilities
+$46,584
|
Medical Distribution
-$7,266
| | | |
COSM |
+$218,000
|
| | | |
MCK |
-$225,266
|
|
Health Information Services
-$321,300
|
Healthcare Plans
-$357,675
| | | |
CLOV |
-$5,318
|
| | | |
ALHC |
-$352,357
|
|
Medical Instruments & Supplies
-$569,111
| | | |
EKSO |
-$12,210
|
| | | |
BLFS |
-$59,241
|
| | | |
RMD |
-$497,660
|
|
Diagnostics & Research
-$1,279,973
| | | |
CSTL |
-$155,694
|
| | | |
GH |
-$1,124,279
|
|
Drug Manufacturers - Specialty & Generic
-$1,840,475
| | | |
INDV |
+$172,396
|
| | | |
PAHC |
-$13,149
|
| | | |
UTHR |
-$24,751
|
| | | |
PCRX |
-$34,324
|
| | | |
IRWD |
-$162,914
|
| | | |
AMLX |
-$208,139
|
| | | |
KNSA |
-$502,680
|
| | | |
HROW |
-$1,066,914
|
|
Medical Devices
-$8,083,005
| | | |
OM |
-$9,082
|
| | | |
PEN |
-$58,151
|
| | | |
BBNX |
-$66,221
|
| | | |
SGHT |
-$287,629
|
| | | |
IRMD |
-$488,417
|
| | | |
ATEC |
-$2,101,000
|
| | | |
BFLY |
-$5,072,505
|
|
Biotechnology
-$21,586,660
| | | |
ZBIO |
+$1,639,000
|
| | | |
NTLA |
+$630,360
|
| | | |
SRZN |
+$600,594
|
| | | |
PMCB |
+$128,708
|
| | | |
CLYM |
+$24,889
|
| | | |
ALT |
+$22,528
|
| | | |
ALXO |
-$4,357
|
| | | |
CDXS |
-$7,950
|
| | | |
LYRA |
-$8,313
|
| | | |
IMVT |
-$31,914
|
| | | |
CTNM |
-$43,543
|
| | | |
HOWL |
-$45,882
|
| | | |
ANTX |
-$49,684
|
| | | |
ARQT |
-$72,166
|
| | | |
APLS |
-$77,097
|
| | | |
MIST |
-$97,875
|
| | | |
TVTX |
-$98,404
|
| | | |
XERS |
-$120,000
|
| | | |
HALO |
-$140,500
|
| | | |
GLUE |
-$144,135
|
| | | |
ABOS |
-$233,228
|
| | | |
RNAC |
-$258,671
|
| | | |
MNKD |
-$297,548
|
| | | |
PBYI |
-$321,761
|
| | | |
RLAY |
-$337,574
|
| | | |
RCUS |
-$681,342
|
| | | |
DNLI |
-$864,864
|
| | | |
RXRX |
-$959,200
|
| | | |
PTCT |
-$1,577,780
|
| | | |
RNA |
-$1,687,437
|
| | | |
ADPT |
-$2,113,119
|
| | | |
VRTX |
-$2,137,455
|
| | | |
INCY |
-$2,774,042
|
| | | |
INSM |
-$3,788,888
|
| | | |
ARWR |
-$5,658,010
|
|
Drug Manufacturers - General
-$323,888,895
|
|
As we dive into the first trading week of 2026, the most recent insider trading data reveals an intriguing narrative. While sectors like Financial Services initially show robust activity, a deeper look unveils underlying tensions, particularly within Utilities and Technology, hinting at caution amid the market's enthusiasm.
In the Financial Services sector, net insider transactions totaled a striking $71 million, driven largely by significant buying in the Property & Casualty Insurance industry, particularly with **WRB** recording a $80 million net purchase. However, this optimism was tempered by weakness in Mortgage Finance and credit services, where net sell-offs marred the sector's overall sentiment, indicating potential unease among insiders about future earnings.
Contrastingly, the Technology sector depicted a stark reversal from last week’s growth, totaling a staggering net negative of nearly $200 million. A cautionary tone prevails, especially in the realms of Software and Semiconductors, where giants like **NVDA** and **AVGO** saw significant sell-offs, aggregating to around $72 million and $34 million respectively. This shift could be indicative of broader concerns regarding overvaluation and the sustainability of growth in the tech landscape.
Healthcare, however, stands at a crossroads with net transactions plunging into the negative, totaling approximately $358 million. The outflow is largely fueled by hefty sell-offs in drug manufacturing — **LLY** alone accounted for a seismic $324 million of this downturn, leaving insiders questioning the sector's path forward.
The discontent among insiders in Utilities, particularly as the sector accumulated a hefty $101 million in net sell-offs, signals growing apprehension about regulatory impacts and economic viability concerns.
As investors navigate these turbulent waters, the divergence in insider activity serves as a crucial barometer of executive sentiment. These trends underscore the importance of adopting a vigilant approach as we step into 2026. For a comprehensive analysis and more detailed insights into these emerging trends, visit EmporionX.com.