Edited by Peter Hillerberg1 min readStories are generated from ORTEX data and reviewed by the ORTEX team. How we publish
Tesla reports after Tuesday's close. General Motors posts Q3 results pre-market the same day. Both names are pulling heavy options flow. ORTEX alt data show German car registrations running 269% above the same quarter last year, a dataset that leads Tesla revenue by 43 days with a strong fit. The same indicator leads GM revenue by 15 days and sits 133% above its prior-year quarter. Options sentiment for Tesla skews bullish, with positive bets outpacing negative ones across the past week.
Wednesday brings another wave: AT&T, IBM, Netflix, Procter & Gamble, Lockheed Martin, Philip Morris, Abbott, and Honeywell all report. It is one of the heaviest single days of the Q3 season.
Global EV data reinforce the bullish read on automakers ahead of earnings. Malaysian battery-electric registrations rose 69% year on year in September to 5,945 units. European BEV registrations rose 40% to 32,458 vehicles over the same period. Total Malaysian car sales hit 74,122, the largest September on record since 2017.
Analysts upgraded Fortinet, Palantir, and Palo Alto Networks on Monday. All three now carry consensus buy ratings. Utilities moved the other way. Southern Company and Ameren were both downgraded, with Ameren left without a single buy rating from the Street.
Today is the MSCI World November 2026 ranking cut-off. Fabrinet's deletion probability jumped overnight from 8% to 49%. The stock sits 9.3% below the exit line. A removal would force $826M of selling across MSCI World and $550M in MSCI USA, tradeable on 30 November. Xero and Zalando also sit close to the MSCI World exit line, with deletion probabilities of 73% and 54% respectively.
ORTEX Market Intelligence content is generated by AI from a snapshot of ORTEX's proprietary data and reviewed by the ORTEX team. Content is informational only and does not constitute investment advice.
