All articles — 19506 total
Ethan Allen Interiors enters the back half of July with an unusual split signal: short sellers have been quietly adding exposure while options traders are moving the other way, making this week's setup more charged…
Essex Property Trust reports Q2 earnings today with two competing signals pulling in opposite directions — options traders at a historically bullish extreme, short sellers rebuilding positions at their fastest weekly…
EPR Properties heads into its Q2 earnings release — due July 30 — with short sellers quietly adding positions even as the stock hits its best levels in months. The short-interest story is the tension worth watching. At…
ENTG heads into its July 30 earnings report having shed 16% in a week and 27% in a month, making Wednesday's print one of the most consequential in recent memory. The stock closed at $118.16 on Tuesday, down 6.5% on…
Covenant Logistics Group heads into its Q2 print with the stock down 13% on the week, short sellers sitting on gains, and options traders still skewed toward protection — but the lending market continues to tell a…
Costco enters the back half of the week having finally broken the stall that defined most of July — the stock closed at $966.58 on Tuesday, up 4% on the week and at its highest level since early June. The price action…
CNMD heads into the tail end of July having posted one of its strongest monthly rallies in years, yet the analyst community remains firmly parked on the sidelines — a gap between price action and Street conviction that…
Churchill Downs reports Q2 results tomorrow morning with a notable tension in the data: the stock has rallied 7% this week, yet short sellers have been quietly adding exposure and options traders are carrying the most…
Carlisle Companies just delivered its sharpest weekly gain in recent months, and the market's reaction reverses the cautious setup that defined both earnings previews filed earlier this month. The stock rose 7.8% on…
Canadian Pacific Kansas City enters the back half of summer having quietly become one of the better-performing names in North American rail — up 4% over the past month and near flat on the week at CAD 129.43, while…
C.H. Robinson Worldwide reported Q2 results on July 29 and the market's reaction was swift and severe — the stock lost nearly 19% on the week to close at $169.34, a move that dwarfs anything seen across its freight…
Bausch Health Companies reports tomorrow with a quietly interesting setup: short interest has climbed 22% over the past month, the ORTEX short score has drifted higher all week, and the stock trades at $4.52 — roughly…
Benchmark Electronics enters its Q2 results — reported after the close on July 29 — having already shed 16% over the past month, with insiders having sold heavily near the highs and options traders now running their…
BELF.A heads into its Q2 earnings release — due July 30 — having shed 11% on the week and 21% in the past month, with short interest quietly doubling since late June and the peer group offering little comfort. The most…
Truist Financial heads into the back half of July with short sellers quietly covering and analysts sharply divided after a Q2 print that pleased no one completely. The clearest development this week is the sustained…
Align Technology heads into the back half of July with a notable split signal: options traders have quietly turned less defensive even as short interest holds at a meaningfully elevated 6.5% of free float. The clearest…
Alerus Financial Corporation reported Q2 results on July 29 with short sellers having spent the past month aggressively rebuilding positions — yet the borrow market and options tape both suggest the bear case remains…
Insperity reported earnings on July 29 and the stock's subsequent move has forced a rapid rethink from the shorts who spent the past month building defensive positioning ahead of that print. The reversal in short…
AXT, Inc. has now delivered its Q2 result — and the market's reaction has been brutal, with the stock falling another 10.7% on July 28 to close at $42.76, extending the week's loss to 24% and the month's to 39%. The…
The market is braced for its most consequential earnings night of the year. MSFT, LRCX, and QCOM report after Tuesday's close. Tomorrow brings AAPL and AMZN. Markets have been volatile. Chip stocks took a hit after…
