Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 30444 total
Two analysts moved on AFYA on Monday. The signals point in opposite directions, and that tension is the story heading into a November 12 earnings print. Citigroup's Leandro Bastos upgraded Afya to Buy from Neutral. The…
Goldman Sachs upgraded Sirius XM Holdings to Buy on Monday, raising its price target to $37 from $33. The stock closed at $29.57 on November 2, up 7.9% on the week, against a median peer gain of 1.6%. The Goldman move…
Seven days before earnings, EchoStar is attracting an unusual combination of signals: short interest at 15.4% of free float, down 11.3% week-on-week, retail attention running 2.97 standard deviations above its 90-day…
Shift4 Payments reports Q3 results on 5 November carrying one of the more charged pre-earnings setups in the payments space: a 14% gain over the past week, short interest still above 20% of the float, and a lending…
CENT.A enters its November 25 earnings window riding an 18% one-month price gain to $40.43, with short sellers cutting positions steadily and the borrow market as loose as it has been all year. The most striking…
Occidental Petroleum heads into its November 9 earnings report with short sellers rebuilding positions at the fastest clip in months, even as the stock drops 5% on the week and the broader energy sector sells off in…
CoreWeave heads into its November 10 earnings with the stock in a severe downtrend, the borrow market tightening fast, and short sellers who built aggressively through October now sitting on paper gains. The price…
ORCL is the ticker requested, but the data snapshot resolves to CPI FIM SA, a Luxembourg-registered real estate holding company trading on the BDL exchange in euros under the ticker ORCL. The two are unrelated. This…
Ithaca Energy heads into its November 19 results with the shares under pressure, the Street bullish but quiet, and a structural ownership picture that limits how freely the stock can move. The week's most striking…
Modivo heads into Thursday's results with a lending market that is almost entirely locked up and a short score near the top of its range, a combination that makes the print the week's most charged event for this…
VU enters its November 5 earnings release with the lending market for its shares at a standstill, cost to borrow running above 22%, and the stock up 10% on the week. The lending picture is as tight as it gets.…
AST SpaceMobile enters earnings week on the back foot. The stock fell 11% on Monday to $36.33, extending a 38% monthly decline, and it now sits nearly in the centre of a collision between structural short selling,…
JSW heads into its November 24 earnings with the stock down sharply and short positioning stubbornly high, a combination that sets up an uncomfortable few weeks for holders. The price tells the starkest part of the…
Broadstone Net Lease short sellers have not covered. Short interest stands at 10.9% of the free float as of November 2, up 22.6% over the past week and sitting at the same elevated level that built ahead of the October…
MRVL has lost 26.7% in a week, a decline roughly five times steeper than the median of its closest peers. The earnings fallout is spreading across Wall Street desks, with nine separate analyst actions arriving on…
IDXX jumped 21.8% on November 3, its biggest single-day gain in recent memory, after reporting results that landed well ahead of expectations. The stock closed November 2 at $671.64, up 29.6% over the past month. The…
A busy reporting slate is running through Tuesday. AMGN posts results after the US close, a $251bn biotech that will set the tone for pharma sentiment. Ferrari also reports today. ORTEX Austrian car registration data,…
Semiconductors dominate unusual options flow this Tuesday, with the most active negative-bet volumes clustering in the chip sector as RSI readings push into deeply oversold territory across several names. Micron…
Today delivers a packed slate. AMGN reports after the US close, a $251bn biotech that will set the tone for pharma bulls. GRAB also posts today, with the Southeast Asian super-app market watching for signs of…
US carrier stress is retreating sharply. Inactive carrier registrations tracked by ORTEX US trucking data fell 76% year-on-year in October 2026, to 274 from 1,132 a year earlier. That marks five consecutive months of…
