Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
Market Commentary — 7962 total
A quiet but significant week lies ahead for earnings watchers. The biggest confirmed event lands Thursday, September 10, with two tech titans reporting after the close. ORCL — Oracle — tops the bill by market cap at…
An NVIDIA board member filed a massive stock sale this week. Independent Director Mark Stevens disclosed selling over 1.84 million shares across seven transactions. The filings, reported September 2, show trades…
Analysts moved target prices higher on several names on Friday, with life sciences and cybersecurity standing out. RVTY saw the biggest relative target lift. The consensus target for Revvity rose to $125.25 from…
Short sellers moved aggressively this week. The biggest movers tell a clear story. CHWY (Chewy) tops the week's change table. Short interest jumped 4.5 percentage points in seven days. It now sits at 50.8% of free…
Global bonds are under heavy pressure. The US 10-year yield touched its highest since 2023. UK borrowing costs hit their highest since 2008. Japanese yields reached peaks not seen since the 1990s. Rising energy prices…
Bearish options bets dominated the flow this week. Micron Technology and NVIDIA led all US names by negative options volume — a striking signal given both stocks sit near multi-year highs. NVDA is up 20% year-to-date.…
Two S&P 500 heavyweights report on Thursday. Oracle and Adobe both drop results after the close on September 10. The pair together carry over $530 billion in combined market cap. Oracle, worth $420 billion, faces…
Analysts made bold calls this week. Three separate firms raised price targets on AVGO on the same day — a rare show of force. Rosenblatt led the charge. Analyst Sajal Dogra lifted his target to $600, up from $500. BMO…
Short sellers are actively building positions in a handful of high-profile names. Data as of September 2, 2026 shows clear movers worth watching. CHWY is the week's standout mover. Short interest jumped 4.5 percentage…
US equities pulled in $7.2B in net inflows last week. Japan was right behind at $6.3B. These two markets dominated a broadly risk-on week for ETF flows. China tells a different story. It bled $3.6B in net outflows over…
After-hours earnings delivered the day's biggest market moves. DocuSign rose sharply on a Q2 beat, with AI momentum credited for lifting results. UiPath also topped estimates and raised its revenue outlook. Both names…
Three major S&P 500 names report on Thursday. Adobe and Oracle both release after the close on September 10. Copart also reports the same day. Oracle carries a $420 billion market cap. Short sellers hold just 2.9% of…
AVGO dominated analyst desks on Thursday. Three firms raised their price targets in a single session. Rosenblatt went highest at $600. BMO Capital set $575. Cantor Fitzgerald also landed at $600. All three carry Buy…
Short sellers made bold moves this week. CHWY is now the most shorted large-cap name, with SI hitting 50.8% of free float — up 4.5 points in just seven days. Bears are clearly doubting the pet e-commerce giant's path…
NVDA confirmed a $12.9 billion acquisition of Hugging Face today. CEO Jensen Huang called it a "growth driver" for the AI ecosystem. The deal cements Nvidia's push beyond hardware into the AI software and model-sharing…
Insider filings this week reveal stark divergence. One billionaire bought aggressively. Others rushed to the exit. Bill Gates loads up on Republic Services. The Microsoft co-founder's investment vehicle filed this week…
Three separate Wall Street firms raised their price targets on AVGO in quick succession on Wednesday. Rosenblatt set the highest bar at $600, up from $500. BMO Capital moved to $575 from $455. Cantor Fitzgerald matched…
Japan is the standout story of the week. ETFs tracking Japanese equities pulled in $8.6B in net flows over the past seven days. That puts Japan second only to the US in geography flows, with a flow imbalance of 81.7 —…
Global bond markets are under real stress today. US 10-year yields hit their highest level since 2023. UK borrowing costs touched a high not seen since 2008. Japanese government bond yields reached peaks last seen in…
Today kicks off a busy week for corporate results. Ciena ($51B market cap) reports this morning — the optical networking giant's numbers will test sentiment on enterprise tech spending. Campbell's and PVH Corp both…
