U.S. corporate insider selling jumps in February as market volatility rises

Kitco Media
By Reuters
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Reuters
U.S. corporate insider selling jumps in February as market volatility rises teaser image

March 10 (Reuters) - U.S. corporate insiders sold far more shares in their companies than they bought in February, marking the largest gap since ​July 2024 and underscoring executives' reluctance to purchase stock ‌during a volatile month for markets.

The pessimism among U.S. executives, who have the clearest view of their own businesses, emerged during growing fears of ​AI disruption in February and does not yet reflect ​the added shock from the Iran war.

While insider transactions are ⁠often shaped by personal financial planning rather than a direct ​view on markets, analysts flagged that it might still serve as ​a sign of corporate caution.

The seller-to-buyer ratio for U.S. public companies jumped to 4.2 in February, its highest level in 20 months, data from The ​Washington Service showed.

There were 2,260 recorded instances of insiders selling, ​while only 543 recorded instances of insiders buying, the analytics firm said.

February's total of ‌individual ⁠sellers marks the highest figure since August, with around $6.6 billion worth of shares sold
Including only S&P 500 (.SPX), opens new tab companies, there were 833 instances of executives selling shares last month, totaling more than $4.9 billion, ​while only 74 ​executives bought, ⁠totaling more than $271 million.

The benchmark S&P 500 clocked its biggest monthly decline since March 2025 last ​month as growing anxiety over AI disruptions, tariff concerns ​and ⁠geopolitical worries hit sentiment

"Insiders are just like the rest of the investment community where they tend to react emotionally when there's a ⁠great deal ​of uncertainty," said Art Hogan, chief ​market strategist at B Riley Wealth.

Reporting by Shashwat Chauhan in Bengaluru; Editing by Saumyadeb Chakrabarty

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