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September Opens With Chips, AI Power, and Big Earnings

Short sellers and options traders are circling the chip sector. MU leads negative options bets over seven days. SNDK — up 560% year-to-date — sits directly behind as a natural put target. NVDA draws the heaviest…

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Bears Bet Heavy on Chips, Memory

Semiconductor names dominate options flow this week. NVDA and MU top both bullish and bearish bets — a split signal that points to positioning ahead of key macro data rather than directional conviction. On the bearish…

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Analysts Lift Energy and MedTech Targets

Analysts revised targets higher across several sectors on Tuesday, with midstream energy and healthcare leading the way. Targa Resources Corp. drew the most bullish attention. Analysts pushed the consensus target price…

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Bears Pile Into Energy and Biotech; Chewy Shorts Retreat

Short sellers targeted HPK and CAPR hard this week. HighPeak Energy's SI jumped 8.4 percentage points in seven days. It now sits at 43% of free float. Capricor Therapeutics hit 45.2% — up 8.2 points over the same…

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US and Japan Lead the Global Money Grab

The past week's ETF flows told a clear story. The US attracted $22.5B in net inflows, making it the dominant geography by far. Japan added $5.2B. Meanwhile, China bled $5.9B — the sharpest single-country outflow of the…

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September Opens With Bears on Watch and Earnings in Focus

September 2 is an active earnings day. Medtronic reported before the bell. Dell Technologies follows after market close, with AI server demand the key question for analysts. Short interest in Dell stands at just 4.7%…

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Bears Crowd In as Options Signal Pre-Earnings Fear

Three stocks heading into earnings are generating sharp options signals on September 2, with short sellers and put buyers lining up ahead of key prints. C3.ai carries the most extreme positioning. Short interest sits…

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