🧠 Weekly Market Commentary

# Insider Trading: A Week of Contrasting Trends Ahead of Earnings Season

In the week spanning February 7 to February 14, 2026, insider trading activity showcased stark contrasts across various sectors, with significant shifts in sentiment that could signal underlying market dynamics. As we approach earnings season, insiders appear to be positioning themselves in anticipation of upcoming results.

The **Consumer Defensive** sector experienced a notable uptick, with a net insider buying of roughly $4.19 million, primarily driven by the **Packaged Foods** industry. **THS** led the charge with a hefty purchase of $8.78 million, while **LFVN** added $20.65 million in buying power, indicating optimism in consumer staples as inflationary pressures ease. This contrasts sharply with the **Real Estate** sector, which faced a staggering net selling of $13.19 million, predominantly in the **REIT** categories. **BRX** and **REG** weighed heavily on this decline, both showing substantial insider selling, reflecting lingering concerns about interest rate impacts.

In the **Technology** sector, the mood was decidedly bearish, with net insider selling totaling $186 million. The **Semiconductors** industry was particularly hard-hit, with **AMD** and **MPWR** contributing to a combined reduction of nearly $78 million in insider transactions. This trend suggests a cautious outlook among insiders as the industry grapples with supply chain challenges and fluctuating demand.

Conversely, the **Healthcare** sector saw a significant downturn, with a net selling of over $146 million. Notably, **MRK** was a major contributor, with $3.6 million in selling, as insiders in biotechnology seemed to brace for potential disappointments in clinical trial results—a red flag for investors monitoring this space.

Overall, this week's insider trading data reveals a mixed picture, with defensive sectors gaining traction while growth-oriented industries face skepticism. As earnings reports loom, investors would be wise to keep an eye on these insider movements for clues about management's confidence in their respective businesses.

For further insights into sector movements and in-depth analysis, visit EmporionX.com.
Generated by EmporionX AI Commentary Engine — powered by OpenAI GPT models. Sat Feb 14 2026 05:00 AM EST

Insider Tradings (2026-02-07 → 2026-02-14)

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 Defensive +$4,192,904
Packaged Foods +$3,447,219
THS +$8,783,283
LFVN +$20,651
CENTA -$108,485
POST -$798,221
INGR -$4,450,009
Household & Personal Products +$1,041,467
KMB +$1,041,467
Discount Stores -$126,180
OLLI -$126,180
Food Distribution -$169,602
PFGC -$169,602
Communication Services -$326,511
Internet Content & Information +$5,283,322
RDDT +$7,482,139
MAX -$101,732
META -$342,869
Z -$877,108
ZG -$877,108
Advertising Agencies +$4,920
DLPN +$4,920
Telecom Services -$2,487,506
KVHI +$187,944
LBRDK -$2,675,450
Entertainment -$3,127,247
TKO -$130,309
NFLX -$2,996,938
Utilities -$868,156
Utilities - Regulated Electric -$868,156
DUK -$868,156
Real Estate -$13,192,293
REIT - Office +$1,274,548
ARE +$1,347,889
BXP -$73,341
REIT - Residential -$42,725
EQR -$42,725
REIT - Industrial -$461,930
TRNO -$461,930
REIT - Healthcare Facilities -$3,020,117
VTR -$3,020,117
REIT - Retail -$3,996,872
BRX -$232,220
REG -$3,764,652
Real Estate - Development -$6,945,197
AXR +$306,028
CCS -$7,251,225
Energy -$33,050,992
Oil & Gas E&P -$468,696
DMLP +$504,750
TPL +$1,581
PNRG -$395,635
REPX -$579,392
Oil & Gas Integrated -$481,835
XOM -$481,835
Thermal Coal -$505,669
BTU -$505,669
Oil & Gas Equipment & Services -$6,388,031
WFRD -$230,726
TDW -$700,093
BKR -$5,457,212
Oil & Gas Refining & Marketing -$25,206,761
MPC -$1,070,070
PBF -$24,136,691
Basic Materials -$67,714,091
Specialty Chemicals +$56,667
SNES +$56,667
Chemicals -$468,083
LXU -$468,083
Agricultural Inputs -$3,319,935
SMG -$3,319,935
Copper -$25,464,329
FCX -$25,464,329
Steel -$38,518,411
NUE -$1,460,737
CLF -$37,057,674
Industrials -$114,609,699
Industrial Distribution -$175,000
XMTR -$175,000
Waste Management -$239,634
WM -$239,634
Engineering & Construction -$303,898
EXPO -$303,898
Specialty Business Services -$664,614
MMS +$324,706
DLHC +$76,428
UNF -$227,157
AZZ -$397,528
ABM -$441,063
Marine Shipping -$721,653
KEX -$721,653
Railroads -$897,080
WAB -$897,080
Metal Fabrication -$1,776,970
MLI -$643,747
TG -$1,133,223
Farm & Heavy Construction Machinery -$2,533,156
CMCO -$120,707
TEX -$1,099,826
CAT -$1,312,623
Tools & Accessories -$2,831,124
TKR -$270,025
KMT -$2,561,099
Integrated Freight & Logistics -$3,031,224
JBHT -$530,722
CHRW -$2,500,502
Conglomerates -$3,487,614
MMM -$3,487,614
Airlines -$5,544,911
DAL -$5,544,911
Building Products & Equipment -$5,894,964
STAI -$34,118
GFF -$1,726,845
TT -$4,134,001
Trucking -$7,312,482
KNX -$508,359
ODFL -$2,361,874
CVLG -$4,442,249
Specialty Industrial Machinery -$8,097,311
SERV -$146,214
CSW -$158,010
DOV -$346,155
PNR -$699,945
NPWR -$1,018,334
EMR -$1,305,594
OTIS -$4,423,059
Aerospace & Defense -$20,003,902
PEW -$56,513
VWAV -$135,596
AVAV -$235,220
KTOS -$442,000
BWXT -$2,032,560
LUNR -$2,608,042
RDW -$14,493,971
Electrical Equipment & Parts -$21,934,966
HUBB -$1,123,849
NVT -$4,076,782
POWL -$16,734,335
Pollution & Treatment Controls -$29,159,196
ZWS -$29,159,196
Consumer Cyclical -$124,992,562
Specialty Retail +$276,304
ONEW +$276,304
Packaging & Containers -$148,218
GEF -$148,218
Auto & Truck Dealerships -$293,959
ACVA +$123,312
CVNA -$417,271
Restaurants -$296,317
EAT -$296,317
Leisure -$430,888
MAT +$1,009,301
LUCK +$98,020
HAS -$1,538,209
Internet Retail -$434,600
AMZN -$208,000
DASH -$226,600
Footwear & Accessories -$1,075,892
DECK -$510,871
NKE -$565,021
Residential Construction -$3,554,541
MHO -$3,554,541
Recreational Vehicles -$4,107,556
PATK -$568,335
PII -$3,539,221
Apparel Retail -$4,166,881
URBN -$4,166,881
Apparel Manufacturing -$17,664,120
VFC -$142,241
LEVI -$873,324
RL -$16,648,555
Travel Services -$93,095,894
ABNB -$7,026,717
CCL -$12,016,891
RCL -$74,052,286
Healthcare -$146,736,293
Medical Instruments & Supplies +$664,380
AVTR +$940,000
ATR -$275,620
Medical Devices +$313,617
QDEL +$567,989
IRIX +$3,605
STIM -$68,915
RPID -$88,806
IRMD -$100,256
Medical Distribution -$17,817
COSM +$265,000
MCK -$282,817
Health Information Services -$50,396
SDGR -$50,396
Diagnostics & Research -$792,568
ILMN +$23,562
TMO -$216,480
TWST -$599,650
Drug Manufacturers - General -$3,601,507
MRK -$3,601,507
Drug Manufacturers - Specialty & Generic -$3,813,592
CGC -$9,951
PBH -$65,930
PAHC -$3,737,711
Healthcare Plans -$4,042,438
MOH +$100,128
ALHC -$4,142,566
Medical Care Facilities -$23,285,556
JYNT +$3,898
ENSG -$94,050
HCA -$6,146,950
EHC -$17,048,454
Biotechnology -$112,110,416
ZBIO +$1,084,409
SRZN +$444,844
NRXS +$382,800
ONCY +$243,698
TECX +$182,410
MPLT +$128,349
ENTX +$75,220
CGEM -$5,004
APLS -$8,153
VYGR -$77,248
REGN -$77,853
SGMT -$105,463
NRIX -$237,618
LYEL -$248,239
TYRA -$262,965
SNDX -$432,524
APGE -$1,266,953
IONS -$1,692,502
TNYA -$3,042,222
VRTX -$3,471,182
BBIO -$5,748,666
ROIV -$97,975,554
Technology -$186,248,887
Solar -$57,254
ENPH -$57,254
Electronics & Computer Distribution -$709,837
SCSC +$211,230
AVT -$65,408
ARW -$855,659
Scientific & Technical Instruments -$836,934
BMI +$754,364
ITRI -$14,948
TRMB -$488,550
NOVT -$1,087,800
Information Technology Services -$2,716,841
PENG -$25,614
CACI -$1,230,125
ACN -$1,461,102
Semiconductor Equipment & Materials -$3,671,495
AEHR -$502,867
KLIC -$591,656
FORM -$2,576,972
Software - Infrastructure -$5,206,385
VRNS +$668,848
LSAK +$398,604
TENB +$357,765
RELY -$27,400
CSAI -$30,500
VRSN -$36,394
NTAP -$103,450
EVCM -$199,079
AKAM -$378,000
BOX -$420,682
S -$532,272
FFIV -$854,000
ORCL -$1,552,318
TDC -$2,497,507
Electronic Components -$8,927,040
RAL +$182,328
TEL -$1,371,396
KN -$1,462,738
GLW -$6,275,234
Software - Application -$9,429,345
RBBN +$74,307
LAW +$11,970
ONTF -$28,129
PTC -$38,664
PLUS -$62,802
GWRE -$153,324
FSLY -$176,800
CWAN -$238,875
NOW -$299,749
IDCC -$3,248,045
FIG -$5,269,234
Communication Equipment -$35,322,880
AIRG -$50,342
DGII -$338,127
AAOI -$1,901,594
VIAV -$4,018,734
LITE -$29,014,083
Semiconductors -$119,370,876
QUIK -$18,578
QCOM -$438,400
POWI -$810,477
SMTC -$920,000
CRUS -$947,824
TXN -$986,604
SITM -$1,112,135
LSCC -$1,296,512
AIP -$1,519,576
ON -$5,733,389
AMD -$26,794,875
MPWR -$78,792,506
Financial Services -$844,856,263
Financial Data & Stock Exchanges +$13,830,149
NDAQ +$15,835,040
SPGI +$997,459
MORN -$3,002,350
Insurance - Property & Casualty +$8,743,785
WRB +$9,665,404
CINF +$162,580
SKWD -$113,774
HIPO -$145,700
L -$211,728
PLMR -$612,997
Insurance Brokers +$1,344,161
AON +$1,276,956
WTW +$67,205
Insurance - Life +$42,128
PRU +$42,128
Mortgage Finance -$29,292
PFSI +$200,588
BETR -$229,880
Insurance - Specialty -$214,750
ACT -$214,750
Credit Services -$12,766,904
AXP -$12,766,904
Banks - Diversified -$17,397,955
C -$17,397,955
Banks - Regional -$18,545,347
NBHC +$1,002,122
NPB +$635,952
BANC +$295,680
CMTV +$100,750
PNFP +$94,520
AVBC +$68,944
TBBK +$65,000
ECBK +$40,700
SMBK +$36,014
FRST +$25,081
BCBP +$16,800
CZNC +$4,436
BOTJ +$1,907
PEBO -$33,920
PEBK -$38,340
PB -$83,680
AVBH -$84,233
AX -$97,000
FBP -$106,896
HFWA -$129,065
EBMT -$174,196
FRME -$174,596
MBIN -$253,330
BWB -$253,691
BKU -$254,400
CASH -$282,450
CBSH -$410,785
COFS -$443,400
BWFG -$624,822
LOB -$809,760
RNST -$812,515
HOMB -$908,157
HWC -$4,756,381
MTB -$4,998,369
FITB -$5,203,267
Capital Markets -$74,430,620
MKTX -$17,191
GOLD -$6,325,812
HOOD -$10,636,025
TW -$12,285,274
SCHW -$16,868,627
GS -$28,297,691
Asset Management -$745,431,618
ASA +$9,137,566
KKR +$5,246,500
PSEC +$2,749,770
TSI +$980,691
NFJ +$775,524
ARCC +$288,000
DNP +$204,200
GF +$191,507
BGR +$64,408
DPG +$44,870
CXH +$32,311
GRF +$26,516
GDV +$19,970
CSWC +$13,895
RCG +$12,213
ECF -$172,706
IAE -$219,681
NTRS -$320,527
VRTS -$472,761
JHG -$813,585
CNS -$1,293,667
AAMI -$1,971,358
BLK -$2,339,963
AMP -$2,660,400
ECAT -$4,954,891
CRBG -$750,000,020