ORTEXORTEX News

Articles

Earnings Preview5177 total

CC
Earnings PreviewCCI

Crown Castle's Mood Has Shifted Since Last Week's Miss

Crown Castle heads into its July 22 print in a notably different posture than a week ago — short interest has jumped while options sentiment has cooled, a combination that makes the setup more balanced than the bullish…

1 min read
HL
Earnings PreviewHLT

Analyst Consensus Builds Ahead of Hilton's Q2 Print

HLT heads into its July 22 Q2 earnings release with the options market leaning unusually bullish — a notable contrast to a stock that has slipped 8% in the past month. The clearest signal into the print is a call-heavy…

1 min read
IQ
Earnings PreviewIQV

IQVIA Heads Into Q2 With Analyst Sentiment Turning

IQV reports second-quarter results on July 22 against a backdrop of rising analyst targets, a stock up 15% over the past month, and a genuine debate about whether a deceleration in constant-currency growth is a…

1 min read
KM
Earnings PreviewKMI

KMI Options Skew Turns Cautious Ahead of Tuesday Print

KMI heads into its July 22 earnings report with options traders showing more caution than they have in weeks — a modest but meaningful shift from the relaxed positioning that defined the last preview. The clearest…

1 min read
PM
Earnings PreviewPM

PM Bulls Lean on Smoke-Free Growth Ahead of Tuesday's Print

Philip Morris International heads into its July 22 earnings report on the back of a strong run, with the stock up 6.3% on the week and 4.8% over the past month to close at $192.98 — leaving it within a few dollars of…

1 min read
EV
Earnings PreviewEVR

Evercore Bulls and Bears Converge on M&A Revenue Test

EVR heads into its July 22 earnings print at $341.54 — down 8.6% over the past month but up 2% on the week — with analysts nudging targets higher and options markets registering only modest defensiveness. The clearest…

1 min read
LV
Earnings PreviewLVS

LVS Heads Into Q2 Print With Bears Absent but Bulls Cautious

Las Vegas Sands reports Q2 results on July 22 with the stock down 7% over the past month to $45.36 — and Goldman Sachs adding to the pre-earnings pressure by cutting its price target from $73 to $63 on July 16, the…

1 min read
SH
Earnings PreviewSHG

Shinhan Bulls Dominate Options Ahead of July Print

SHG heads into its July 23 earnings report with options markets tilted unusually bullish — a notable contrast to a stock that has drifted lower over the past week. The clearest signal heading into the print is…

1 min read
RN
Earnings PreviewRNR

RNR Options Flash Defensive Signal Ahead of Wednesday Print

RenaissanceRe heads into its July 22 earnings report with one signal standing out sharply against an otherwise calm backdrop. Options positioning has turned decisively more defensive than at any point in recent memory.…

1 min read
WA
Earnings PreviewWAB

WAB Bulls Eye $22bn Backlog as Analysts Diverge Pre-Print

WAB heads into its July 22 earnings report with options traders leaning bullish, short sellers largely absent, and the Street split between those who see the backlog delivering and those watching earnings revisions…

1 min read
GL
Earnings PreviewGL

Analysts Lift Targets Across the Board Before GL's Print

Globe Life heads into its July 22 earnings release having absorbed a wave of analyst target upgrades and a 9% rally over the past month — making the print less about whether the insurer is recovering and more about…

1 min read
TD
Earnings PreviewTDY

Teledyne Options Shift Defensive Ahead of Q2 Print

Teledyne Technologies heads into its July 22 Q2 earnings release with options traders meaningfully more cautious than they have been all year. The clearest pre-earnings signal is in options positioning. The put/call…

1 min read