Getting to Know The Numbers

1. Price Performance
2. Institutional Ownership
3. Insider Trading
4. Short Interest
5. Price History

Back to Stock Analysis


Sentimental Analysis - Insider Trading

Insider Trading (Prev. 6 months)
Net Insider Trades -6
# Buy Transactions 0
# Sell Transactions 6
Net Shares Purchased (Mil) -0.405
# Shares Purchased (Mil) 0.000
# Shares Sold (Mil) 0.405
Source: Vickers Institutional Research

The Market Guide Insider Trading table gives you an important window into the expectations of those who, presumably, know a company best; corporate executives and directors.

Insiders owning a significant piece of the company is generally a positive sign. It often indicates that management's and shareholder's objectives are closely aligned, and that the officers and directors will diligently attempt to maximize shareholder value. However, when insiders own a very large and controlling percentage of the company, they may not feel responsible to outside shareholders. This is particularly visible in companies with multiple classes of stock, with insiders/management retaining voting control over the company. In this case, outside shareholders will have little influence on corporate policies and decisions, and management's interests may not be aligned with public holders. To avoid this risk, look for companies where there is only one class of stock owned by everyone, where management and directors own a meaningful amount of stock, and in which management is partially compensated with stock options.

Insider trading can serve as a useful gauge of sentiment on the part of those who know the company best. There are differences of opinion regarding what, if any, conclusions can be drawn from insider selling. Some might see this as a statement of bearishness on the part of corporate insiders. But we do not suggest jumping to such a conclusion. Insider selling can, and often does, reflect little more than a desire on the part of key employees to convert part of their compensation (e.g., stock options) to cash for other uses. It could also represent efforts on the part of executives to diversify their stockholdings (this being a generally prudent approach to personal financial planning). So there could also be any number of personal reasons why insiders may wish to raise some cash.

But as ambivalent as investors should be toward insider selling, buying by insiders is a different story. Here, people are putting new money into the stock of their corporations, and possibly, reducing the diversification of their personal assets. It's highly unlikely that any insider would do this unless he/she had a favorable assessment of the company's prospects. This isn't a foolproof indicator of what lies ahead for a business; even insiders can assess matters incorrectly (especially in large corporations, where an individual may not be intimately familiar with areas of the business in which he/she does not work). Even so, insiders are closer to the business than are outside investors and professional analysts. Hence one could reasonably expect that their assessments, although not infallible, are at least worthy of careful consideration.