Basic Materials
-$1,954,355
Specialty Chemicals
+$4,376,620
| | | |
HDSN |
+$4,477,207
|
| | | |
SNES |
+$52,731
|
| | | |
CLMT |
-$153,318
|
|
Chemicals
-$947,319
|
Gold
-$5,383,656
| | | |
NEM |
-$277,140
|
| | | |
AUGO |
-$5,106,516
|
|
|
Consumer Defensive
-$2,711,445
Food Distribution
+$484,000
|
Packaged Foods
-$20,178
|
Confectioners
-$22,366
|
Farm Products
-$167,390
| | | |
LMNR |
-$13,054
|
| | | |
LOCL |
-$154,336
|
|
Discount Stores
-$413,891
|
Education & Training Services
-$543,060
|
Household & Personal Products
-$2,028,560
|
|
Real Estate
-$3,946,124
REIT - Retail
+$584,304
| | | |
SPG |
+$533,052
|
| | | |
WHLR |
+$51,252
|
|
REIT - Industrial
+$62,164
|
REIT - Diversified
+$1,226
|
REIT - Residential
-$8,375
|
REIT - Mortgage
-$28,509
|
Real Estate Services
-$217,091
| | | |
NYC |
+$76,240
|
| | | |
COMP |
-$293,331
|
|
REIT - Specialty
-$753,720
|
Real Estate - Diversified
-$3,586,123
|
|
Financial Services
-$15,209,190
Mortgage Finance
-$29,710
|
Insurance - Life
-$97,027
|
Capital Markets
-$744,278
| | | |
IBKR |
+$2,201
|
| | | |
GEMI |
-$37,465
|
| | | |
FIGR |
-$120,130
|
| | | |
CRCL |
-$194,810
|
| | | |
SCHW |
-$394,074
|
|
Insurance - Property & Casualty
-$802,333
| | | |
HGTY |
-$163,227
|
| | | |
HRTG |
-$244,493
|
| | | |
HMN |
-$394,613
|
|
Insurance - Specialty
-$1,091,533
| | | |
ESNT |
-$244,633
|
| | | |
MTG |
-$846,900
|
|
Banks - Regional
-$1,690,644
| | | |
FGBI |
+$794,116
|
| | | |
MPB |
+$27,558
|
| | | |
FNWD |
+$3,448
|
| | | |
BWFG |
-$63,626
|
| | | |
PB |
-$80,899
|
| | | |
NPB |
-$144,723
|
| | | |
FMAO |
-$186,600
|
| | | |
LOB |
-$349,506
|
| | | |
HAPN |
-$1,690,412
|
|
Financial Data & Stock Exchanges
-$2,854,177
| | | |
MCO |
-$71,512
|
| | | |
MKTW |
-$152,699
|
| | | |
NDAQ |
-$240,000
|
| | | |
TRU |
-$799,040
|
| | | |
COIN |
-$1,590,926
|
|
Asset Management
-$3,781,798
| | | |
PSBD |
+$844,800
|
| | | |
MSIF |
+$69,718
|
| | | |
RCG |
+$9,178
|
| | | |
CSWC |
+$5,000
|
| | | |
KWY |
+$4,055
|
| | | |
GF |
+$1,137
|
| | | |
MAIN |
-$353,316
|
| | | |
ECAT |
-$4,362,370
|
|
Credit Services
-$4,117,690
| | | |
FOA |
-$20,518
|
| | | |
RM |
-$67,264
|
| | | |
WRLD |
-$187,425
|
| | | |
SEZL |
-$1,782,283
|
| | | |
ATLC |
-$2,060,200
|
|
|
Industrials
-$15,540,799
Marine Shipping
+$245,282
| | | |
NMM |
+$256,384
|
| | | |
SMHI |
-$11,102
|
|
Farm & Heavy Construction Machinery
-$5,780
|
Security & Protection Services
-$380,750
|
Conglomerates
-$536,745
|
Rental & Leasing Services
-$1,161,556
|
Specialty Business Services
-$1,161,798
| | | |
DLHC |
+$78,479
|
| | | |
ULS |
-$1,240,277
|
|
Industrial Distribution
-$1,176,745
|
Building Products & Equipment
-$1,226,746
| | | |
JELD |
-$1,776
|
| | | |
ARLO |
-$211,706
|
| | | |
GFF |
-$1,013,264
|
|
Specialty Industrial Machinery
-$2,054,695
| | | |
SXI |
-$17,776
|
| | | |
PKOH |
-$21,811
|
| | | |
SYM |
-$230,960
|
| | | |
INLF |
-$343,898
|
| | | |
GNRC |
-$1,440,250
|
|
Aerospace & Defense
-$3,826,525
| | | |
PL |
-$379,475
|
| | | |
KTOS |
-$498,020
|
| | | |
BETA |
-$530,066
|
| | | |
SARO |
-$2,418,964
|
|
Electrical Equipment & Parts
-$4,254,741
| | | |
LNKS |
-$8,127
|
| | | |
LTBR |
-$20,986
|
| | | |
AYI |
-$438,780
|
| | | |
POWL |
-$1,280,861
|
| | | |
BE |
-$2,505,987
|
|
|
Energy
-$15,646,801
Oil & Gas E&P
-$620,999
| | | |
TPL |
+$1,265
|
| | | |
PED |
-$275,790
|
| | | |
KOS |
-$346,474
|
|
Oil & Gas Midstream
-$1,129,838
| | | |
SMC |
-$77,272
|
| | | |
WMB |
-$148,320
|
| | | |
KMI |
-$196,720
|
| | | |
LPG |
-$707,526
|
|
Oil & Gas Equipment & Services
-$4,507,304
| | | |
LBRT |
-$258,874
|
| | | |
OII |
-$284,830
|
| | | |
BKR |
-$3,963,600
|
|
Oil & Gas Refining & Marketing
-$9,388,660
|
|
Consumer Cyclical
-$17,458,131
Auto Manufacturers
+$104,934
|
Recreational Vehicles
-$37,980
|
Furnishings, Fixtures & Appliances
-$258,197
| | | |
LZB |
-$100,577
|
| | | |
ALH |
-$157,620
|
|
Apparel Retail
-$529,282
|
Gambling
-$624,374
|
Packaging & Containers
-$675,465
|
Specialty Retail
-$1,277,697
| | | |
GME |
-$406,591
|
| | | |
BNED |
-$871,106
|
|
Restaurants
-$3,450,859
| | | |
YUM |
-$1,002,785
|
| | | |
LOCO |
-$2,448,074
|
|
Auto & Truck Dealerships
-$4,137,500
| | | |
CARG |
-$367,582
|
| | | |
CVNA |
-$3,769,918
|
|
Internet Retail
-$6,571,711
| | | |
AMZN |
-$239,770
|
| | | |
ETSY |
-$1,487,855
|
| | | |
SE |
-$4,844,086
|
|
|
Utilities
-$21,321,345
Utilities - Regulated Water
+$27,136
|
Utilities - Regulated Electric
-$177,281
|
Utilities - Independent Power Producers
-$21,171,200
|
|
Communication Services
-$29,172,602
Telecom Services
-$46,490
| | | |
OPTU |
-$17,600
|
| | | |
IDT |
-$28,890
|
|
Entertainment
-$126,991
| | | |
KUST |
-$50,051
|
| | | |
ROKU |
-$76,940
|
|
Broadcasting
-$255,340
|
Advertising Agencies
-$818,164
| | | |
QNST |
-$155,070
|
| | | |
MGNI |
-$187,520
|
| | | |
NEXN |
-$475,574
|
|
Electronic Gaming & Multimedia
-$870,297
| | | |
MSGM |
+$175,440
|
| | | |
TTWO |
-$84,345
|
| | | |
RBLX |
-$961,392
|
|
Internet Content & Information
-$27,055,320
| | | |
GOOG |
-$39,343
|
| | | |
GOOGL |
-$39,343
|
| | | |
PERI |
-$65,949
|
| | | |
EVER |
-$111,356
|
| | | |
RDDT |
-$161,600
|
| | | |
META |
-$303,875
|
| | | |
YELP |
-$1,002,216
|
| | | |
STUB |
-$1,151,898
|
| | | |
MAX |
-$1,238,669
|
| | | |
NBIS |
-$22,941,071
|
|
|
Healthcare
-$50,680,496
Pharmaceutical Retailers
+$62,323
|
Health Information Services
-$484,704
| | | |
TDOC |
-$46,250
|
| | | |
SLP |
-$77,024
|
| | | |
HSTM |
-$174,000
|
| | | |
AMWL |
-$187,430
|
|
Medical Instruments & Supplies
-$668,700
|
Medical Devices
-$1,761,217
| | | |
NMTC |
-$31,773
|
| | | |
CBLL |
-$43,787
|
| | | |
INGN |
-$72,146
|
| | | |
SIBN |
-$108,002
|
| | | |
AHCO |
-$117,711
|
| | | |
MASS |
-$176,800
|
| | | |
IRTC |
-$291,946
|
| | | |
SGHT |
-$448,412
|
| | | |
CERS |
-$470,640
|
|
Drug Manufacturers - General
-$1,894,400
|
Healthcare Plans
-$2,300,457
| | | |
ALHC |
-$600,000
|
| | | |
CLOV |
-$1,700,457
|
|
Drug Manufacturers - Specialty & Generic
-$2,954,950
| | | |
SHPH |
+$13,065
|
| | | |
INM |
+$10,148
|
| | | |
EBS |
-$25,200
|
| | | |
ALKS |
-$109,897
|
| | | |
XERS |
-$856,371
|
| | | |
LQDA |
-$1,986,695
|
|
Diagnostics & Research
-$5,713,562
| | | |
ADPT |
-$10,714
|
| | | |
BLLN |
-$100,056
|
| | | |
CSTL |
-$209,650
|
| | | |
NTRA |
-$5,393,142
|
|
Medical Care Facilities
-$11,935,888
| | | |
CON |
-$3,964,597
|
| | | |
PACS |
-$7,971,291
|
|
Biotechnology
-$23,028,941
| | | |
NVCT |
+$1,166,000
|
| | | |
BOLD |
+$268,880
|
| | | |
ABSI |
+$148,866
|
| | | |
SLGL |
+$123,220
|
| | | |
PALI |
+$59,400
|
| | | |
PCSA |
+$19,976
|
| | | |
ALXO |
-$2,864
|
| | | |
BEAM |
-$12,954
|
| | | |
GNLX |
-$34,898
|
| | | |
XFOR |
-$36,428
|
| | | |
OBIO |
-$64,050
|
| | | |
ABEO |
-$65,087
|
| | | |
HALO |
-$124,651
|
| | | |
NTLA |
-$128,502
|
| | | |
RARE |
-$155,645
|
| | | |
NGNE |
-$166,586
|
| | | |
STTK |
-$210,300
|
| | | |
STOK |
-$236,068
|
| | | |
LXEO |
-$256,578
|
| | | |
MIRM |
-$326,520
|
| | | |
ORMP |
-$330,744
|
| | | |
KYMR |
-$387,329
|
| | | |
NKTR |
-$397,670
|
| | | |
RAPP |
-$415,798
|
| | | |
VRTX |
-$416,244
|
| | | |
DRTS |
-$531,914
|
| | | |
CYTK |
-$636,900
|
| | | |
SRRK |
-$923,084
|
| | | |
RLAY |
-$954,500
|
| | | |
MAZE |
-$1,034,253
|
| | | |
SYRE |
-$1,315,346
|
| | | |
JAZZ |
-$1,442,820
|
| | | |
MLYS |
-$1,960,601
|
| | | |
IMNM |
-$4,393,024
|
| | | |
RPRX |
-$7,853,925
|
|
|
Technology
-$306,320,433
Information Technology Services
-$325,471
| | | |
GDYN |
-$7,831
|
| | | |
EXLS |
-$317,640
|
|
Scientific & Technical Instruments
-$681,740
|
Solar
-$944,160
| | | |
JKS |
-$263,840
|
| | | |
RUN |
-$680,320
|
|
Communication Equipment
-$3,891,137
| | | |
CLFD |
-$71,227
|
| | | |
VSAT |
-$213,096
|
| | | |
CIEN |
-$3,606,814
|
|
Electronic Components
-$7,712,513
|
Semiconductor Equipment & Materials
-$15,442,268
| | | |
ATOM |
-$8,400
|
| | | |
TER |
-$76,820
|
| | | |
NVMI |
-$1,486,856
|
| | | |
AMBA |
-$2,352,200
|
| | | |
KLAC |
-$11,517,992
|
|
Software - Infrastructure
-$20,733,090
| | | |
GTLB |
+$122,960
|
| | | |
EXOD |
-$710
|
| | | |
NYAX |
-$32,445
|
| | | |
NET |
-$33,117
|
| | | |
DBX |
-$35,379
|
| | | |
RBRK |
-$58,812
|
| | | |
ARQQ |
-$117,920
|
| | | |
AEVA |
-$299,974
|
| | | |
PANW |
-$310,500
|
| | | |
MQ |
-$316,447
|
| | | |
FLYW |
-$561,463
|
| | | |
MDB |
-$727,703
|
| | | |
VRSN |
-$892,068
|
| | | |
AI |
-$904,011
|
| | | |
IOT |
-$998,829
|
| | | |
S |
-$1,168,663
|
| | | |
CLBT |
-$1,625,892
|
| | | |
XYZ |
-$3,805,020
|
| | | |
QLYS |
-$4,343,420
|
| | | |
TWLO |
-$4,623,677
|
|
Software - Application
-$23,397,034
| | | |
CMRC |
-$4,570
|
| | | |
LPSN |
-$8,758
|
| | | |
ALRM |
-$35,085
|
| | | |
ASAN |
-$95,082
|
| | | |
GRAB |
-$147,368
|
| | | |
RNG |
-$153,258
|
| | | |
GWRE |
-$157,956
|
| | | |
FRSH |
-$173,666
|
| | | |
GRND |
-$208,384
|
| | | |
LIF |
-$224,267
|
| | | |
ZM |
-$237,724
|
| | | |
IBTA |
-$417,438
|
| | | |
IDCC |
-$429,000
|
| | | |
PCOR |
-$488,902
|
| | | |
NAVN |
-$521,052
|
| | | |
EVCM |
-$784,076
|
| | | |
SNOW |
-$821,499
|
| | | |
DOCU |
-$2,711,075
|
| | | |
RSKD |
-$4,797,257
|
| | | |
FROG |
-$10,980,617
|
|
Computer Hardware
-$54,259,072
| | | |
P |
-$336,042
|
| | | |
SNDK |
-$1,252,800
|
| | | |
STX |
-$8,636,883
|
| | | |
ANET |
-$44,033,347
|
|
Semiconductors
-$178,933,948
| | | |
VLN |
-$3,108
|
| | | |
MPWR |
-$40,548
|
| | | |
SMTC |
-$234,360
|
| | | |
ALMU |
-$421,668
|
| | | |
MRAM |
-$732,574
|
| | | |
MRVL |
-$2,819,200
|
| | | |
CRDO |
-$8,325,819
|
| | | |
AIP |
-$34,650,801
|
| | | |
MU |
-$44,853,032
|
| | | |
ALAB |
-$86,852,838
|
|
|
This week, the landscape of insider trading revealed significant movements across several sectors, with a pronounced decline in net activity, highlighting critical market trends. Overall, the insider activity demonstrated a stark contrast compared to the previous week, with total net insider sales amounting to approximately $306.3 million, driven predominantly by substantial losses in the Technology and Healthcare sectors.
The Technology sector was particularly noteworthy, witnessing an alarming drop of over $306 million in net insider activity. Within this sector, companies such as **NVIDIA (NVDA)** faced considerable selling pressure, likely reflecting ongoing stock valuations facing scrutiny amid economic headwinds. Notably, the semiconductor industry alone accounted for $178 million in negative insider activity, raising concerns about overvaluation in light of broader economic uncertainties.
A case study of interest lies within the **Energy sector**, which experienced a combined net insider reduction of approximately $15.6 million this week. The **PBF Energy (PBF)** symbol saw insider selling totaling nearly $9.4 million, signalling potential concerns over market dynamics, possibly influenced by fluctuating oil prices and geopolitical tensions affecting the energy landscape. This might reflect broader apprehensions regarding sustainability and regulatory risks within the oil refining space, contributing to the observed selling momentum.
In contrast, the **Financial Services sector** registered a net insider activity loss of $15.2 million—a reflection of decreasing confidence amid an increasingly stringent regulatory environment and low-interest rates. The **Banks - Regional** and **Asset Management** industries illustrated substantial individual sell-offs by insiders, hinting at concerns regarding asset valuations and future growth prospects.
The data suggests that while some sectors remain active, the overarching theme of insider selling indicates potential caution among market participants. As trends evolve, stakeholders will be keen to observe whether these movements substantiate broader market shifts or are simply reflective of company-specific fundamentals. For further insights into these trading behaviors, visit EmporionX.com.