Beware, The Insiders Are Selling Heavily

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Feb. 9, 2012, 12:01 a.m. EST

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By Mark Hulbert, MarketWatch

CHAPEL HILL, N.C. (MarketWatch) "” Corporate insiders are now selling their companies' stock at a rate not seen since late last July.

That's a scary parallel indeed, since that late-July spike in selling came just days before one of the more painful two-week periods in the stock market in years.

In early August, as you may recall, the U.S. government lost its triple-A credit rating, and the bottom dropped out of the stock market. Between the last week of July and the second week of August, the Dow Jones Industrial Average /quotes/zigman/627449 DJIA +0.04%   dropped 2,000 points.

/quotes/zigman/627449 DJIA 12,883.95, +5.75, +0.04%

To be sure, heavy insider selling doesn't always lead to this much market weakness, or this immediately. And there were a lot of other things going on last summer that aren't present today.

Still, on the theory that corporate insiders "” officers, directors and largest shareholders "” know more about their firms' prospects than do the rest of us, it can't be good news that they are selling at such a heavy pace.

Consider a ratio calculated by Argus Research of the number of shares insiders have sold in the open market to the number that they have bought. Last week, according to the latest issue of Argus' service, the Vickers Weekly Insider Report, this sell-to-buy ratio stood at 5.77-to-1. And among insiders at companies listed on the New York Stock Exchange, this ratio was even more lopsided at 8.2-to-1.

Making these recent readings even more worrisome, according to Argus Research, is that they came on markedly stepped-up activity among corporate insiders. This increases our confidence that the ratio accurately reflects prevailing sentiment among a broad cross-section of the insiders.

In fact, Vickers is so alarmed by recent insider trends that this week it is selling big chunks of its two model portfolios and putting the proceeds in cash. After the sales, its "Insider Model Portfolio" will be nearly 30% in cash and its "Risk Model Portfolio" will be more than 60% in cash.

Click to Play $(function () { $("#video_96BAEDE2-0D3E-4975-84F2-1674EA37CAC0").click(function (e) { e.preventDefault(); MarketWatch.Video.loadAndStartVideo('96BAEDE2-0D3E-4975-84F2-1674EA37CAC0', 'video_96BAEDE2-0D3E-4975-84F2-1674EA37CAC0', '287', '162'); }); }); Bad news for bulls

MarketWatch columnist Mark Hulbert discusses why the Dow transports are lagging not leading the current Wall Street rally and why that's not a good thing for bulls or Dow Theorists. Photo: Getty Images.

To put recent insider behavior into context, consider what they were doing in the latter part of November, the last time I focused a column on the insider data.

In the last full week of that month, for example, the sell-to-buy ratio stood at 0.81-to-1 "” a far cry from the 5.77-to-1 registered in the first week of February.

And, of course, the market is a lot higher now than where it stood then "” more than 1,600 Dow points higher, in fact. ( Read my Nov. 29 column, "Corporate insiders are smiling." )

Given recent insider selling, it's more likely that the next 1,600 point Dow move will be down than up.

Click here to learn more about the Hulbert Financial Digest.

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Mark Hulbert is the founder of Hulbert Financial Digest in Annandale, Va. He has been tracking the advice of more than 160 financial newsletters since 1980.

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Mark Hulbert is editor of the Hulbert Financial Digest, which since 1980 has been tracking the performance of hundreds of investment advisors. The HFD... Expand

Mark Hulbert is editor of the Hulbert Financial Digest, which since 1980 has been tracking the performance of hundreds of investment advisors. The HFD became a service of MarketWatch in April 2002. In addition to being a Senior Columnist for MarketWatch, Hulbert writes a monthly column for Barron's.com and a column on investment strategies for the Journal of the American Association of Individual Investors. A frequent guest on television and radio shows, you may have seen Hulbert on CNBC, Wall Street Week, or ABC's World News This Morning. Most recently, Dow Jones and MarketWatch launched a new weekly newsletter based on Hulbert's research, entitled Hulbert on Markets: What's Working Now. Collapse

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