NVIDIA reports on Wednesday after the close. At $5.2 trillion in market cap, it is the world's most watched earnings print. One warning sign: the stock has fallen after five of its last six reports. Analysts say a simple beat may not be enough. Options traders are split, with NVDA's RSI sitting at a neutral 51. Salesforce, CrowdStrike, and Veeva Systems also report Wednesday. Intuit goes tomorrow. Marvell and Workday follow Thursday.
Reddit is in the crosshairs. Short interest jumped 4.2 percentage points in a week to 17.6% of free float. The stock is down 33% year-to-date. Despite the crowded trade, availability sits at 253% — fresh shorts can still enter easily. United Airlines is getting squeezed from two sides. Its cost to borrow surged 192% in a week as bond market turbulence hits travel stocks. Analysts at TD Cowen also cut UAL's price target from $205 to $192.
The biggest filing this week came from CoreWeave. CRWV's largest backer, Magnetar Financial, sold over $225M in shares just months after the IPO. Twilio saw a board member file a $123.5M single-day sale. On the buy side, Bill Gates added $95M in Republic Services — a defensive waste-sector bet.
USA Rare Earth announced a $1.55B financing package today. The deal includes a $750M Department of War investment and a $500M debt facility. It is a significant government bet on domestic critical minerals supply.
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.
