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Auto Earnings Dominate a Week Stacked With Catalysts

The week's biggest story is auto earnings. GM reports Monday and Tesla follows Wednesday. Real-economy data backs both prints. ORTEX Alt Data shows German car registrations running 133% above the same quarter last year…

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Earnings Week Puts Autos and Chips in Options Crosshairs

Options traders are positioning hard ahead of a packed earnings calendar, with TSLA and GM both reporting within days. The auto sector is at the centre of the market's attention this week. Tesla reports Q3 results on…

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Autos, Surgery and Streaming: A Big Week Ahead

The week opens with GM reporting Tuesday and Tesla following Wednesday. Both prints arrive in a strong read-through environment. German car registrations, a dataset that leads GM revenue by 15 days, are running 133%…

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Chips Up, Oilfield Down as Analysts Diverge

Semiconductor equipment and cybersecurity are back in favour. Applied Materials (AMAT) and Palo Alto Networks (PANW) both received consensus upgrades on Friday. AMAT's average target price moved to $627.83, while PANW…

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Bears Pile Into Chewy as TSLA Braces for Earnings

Chewy is the week's most striking short interest mover. Its SI % of Free Float jumped to 91.3%, up from 66.0% just seven days ago. That 25-percentage-point surge in a week is one of the largest single-week increases…

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Earnings, Bears, and Index Pressure Define a Busy Week

The week's main event is a heavyweight earnings queue. General Motors reports Monday and Tesla follows on Tuesday at 4pm ET. ORTEX alt data tracking German car registrations, a leading indicator of GM revenue by 15…

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Bears Target Chewy Ahead of Earnings Rush

Options sentiment across US markets is skewed defensively this week. Traders are betting against several names ahead of a packed earnings calendar. CHWY carries the heaviest bear load. Short interest sits at 91.3% of…

1 min read