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
|
Discount Stores
-$126,180
|
Food Distribution
-$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
|
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
|
|
Real Estate
-$13,192,293
REIT - Office
+$1,274,548
| | | |
ARE |
+$1,347,889
|
| | | |
BXP |
-$73,341
|
|
REIT - Residential
-$42,725
|
REIT - Industrial
-$461,930
|
REIT - Healthcare Facilities
-$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
|
Thermal Coal
-$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
|
Chemicals
-$468,083
|
Agricultural Inputs
-$3,319,935
|
Copper
-$25,464,329
|
Steel
-$38,518,411
| | | |
NUE |
-$1,460,737
|
| | | |
CLF |
-$37,057,674
|
|
|
Industrials
-$114,609,699
Industrial Distribution
-$175,000
|
Waste Management
-$239,634
|
Engineering & Construction
-$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
|
Railroads
-$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
|
Airlines
-$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
|
|
Consumer Cyclical
-$124,992,562
Specialty Retail
+$276,304
|
Packaging & Containers
-$148,218
|
Auto & Truck Dealerships
-$293,959
| | | |
ACVA |
+$123,312
|
| | | |
CVNA |
-$417,271
|
|
Restaurants
-$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
|
Recreational Vehicles
-$4,107,556
| | | |
PATK |
-$568,335
|
| | | |
PII |
-$3,539,221
|
|
Apparel Retail
-$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
|
Diagnostics & Research
-$792,568
| | | |
ILMN |
+$23,562
|
| | | |
TMO |
-$216,480
|
| | | |
TWST |
-$599,650
|
|
Drug Manufacturers - General
-$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
|
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
|
Mortgage Finance
-$29,292
| | | |
PFSI |
+$200,588
|
| | | |
BETR |
-$229,880
|
|
Insurance - Specialty
-$214,750
|
Credit Services
-$12,766,904
|
Banks - Diversified
-$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
|
|
|
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.