NVDA reports Wednesday after the bell. The $5.2 trillion chip giant is this week's defining event. AI data centre demand is the key question. Options traders are sitting on both sides. NVDA's RSI of 51 signals maximum uncertainty. Results will set the tone for the entire tech sector — and beyond.
CRWD, CRM, and INTU all report this week too. Thursday brings MRVL into focus. It is another chip name with AI exposure riding on NVIDIA's coattails.
RDDT saw short interest jump 4.1 percentage points in a week. SI now sits at 17.6% of free float. The stock is down 33% year-to-date. Bears can still borrow easily — availability is 253% of SI. That crowded trade could snap quickly if earnings surprise to the upside.
Oncology biotech REPL also drew fresh shorts. SI hit 40% of free float, up 2.4 points week-on-week. No revenue makes this a high-risk name for both sides.
Bill Gates filed to disclose a $64.5M purchase of RSG shares. He bought over 292,000 shares in Republic Services at $218–$223 each. Energy Transfer's founder Kelcy Warren also bought $21.3M of ET units — a clear vote of confidence in his own firm.
The opposite signal came from IRDM. Five Iridium executives filed sales totalling $19M on the same day. A coordinated C-suite exit rarely reads as bullish.
LMT climbed from Sell to Hold. Defense spending tailwinds are driving renewed optimism. Utility EVRG also received an upgrade. Its short interest of 8.1% of free float makes this one for bears to watch closely.
ORTEX Market Intelligence content is generated by AI from a snapshot of ORTEX's proprietary data. Content is informational only and does not constitute investment advice.
