Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 31196 total
Robinhood Markets fell 9.4% on the week to $85.68, slightly worse than the median decline of around 8% across its closest peers, but the positioning story is notably less bearish than that price move suggests. Among…
Rivian posted a 12% gain on the week, its best in months, yet short sellers responded by adding to positions rather than retreating, a tension that defines the stock's setup heading into Q4. The earnings print on…
Lucid Group has 31.8% of its free float sold short, a position that has grown 13.4% over the past month and shows no sign of unwinding with Q3 results due Thursday evening. The borrow market tells the same story as the…
Clear Secure heads into the post-earnings week with a sharp analyst upgrade pulling in one direction and a stubborn 14% short interest pulling in the other. Needham's Joshua Reilly moved his price target from $70 to…
XMTR has just delivered one of its sharpest single-session moves in recent memory, jumping 16.5% on November 3 after Q3 results, and the Street's response has been immediate and uniform. Seven analysts lifted their…
Flywire reported results on November 3 and walked into an immediate wave of analyst target increases, putting the stock at the centre of a classic post-earnings repricing debate: the numbers were good enough to move…
CIFR reported earnings on November 2 and jumped 18% the next day, yet the analyst response was a uniform round of target cuts, leaving the stock trading at $8.12 against a mean Street target that still sits many…
TBLA reported its Q3 earnings on November 4, shifting the story from pre-earnings positioning to post-results reality, with short interest still nudging higher and analysts holding Buy ratings at targets well above…
Jackson Financial has just reported Q3 earnings, and the immediate read from the Street is constructive: the stock added 4.1% on the week to $140.65, and Barclays moved its target higher within hours of the print. The…
Seagate Technology Holdings has dropped another 9.2% over the past week to $606.38, extending a bruising month that has now taken the stock down nearly 29% from its recent highs, while closest peers WDC and SNDK fell…
DigitalOcean fell 15% over the past week, nearly double the median decline of 8% across its closest peers, with the Q3 earnings print now behind it and a fresh round of analyst target cuts arriving in its wake. Among…
OUST has accumulated short interest worth 11.6% of its free float, a level that has crept higher over the past week even as the stock lost 12% of its value. Short sellers added roughly 400,000 shares to their position…
Coinbase has shed nearly 10% over the past week to close at $145.45, with short sellers adding to positions at the fastest pace in a month and options traders now holding more put protection than at any point in the…
CPNG delivered a sharp post-earnings rally this week, rising 9.5% to $15.23, and the market reaction has shifted the story from pre-print caution to whether the upgrade cycle that just started has further to run. The…
AppLovin posted a 7.3% gain on November 3, the day after its Q3 print, yet that single-session recovery still left the stock down 6.6% on the week at $245.51, a sharper retreat than the median peer decline of around…
UWMC reported earnings on November 4, and the question now is whether a stock already carrying 34% short interest and near-zero borrow availability can sustain its recent recovery against a fresh mechanical selling…
FTH heads into what may be its most consequential two-week stretch since going public, with short sellers pulling back sharply, analysts uniformly bullish, and an index inclusion announcement expected within days. The…
Trinity Capital heads into the week after its Q3 earnings with short sellers quietly rebuilding positions, even as options traders are growing more relaxed than they have been in months. Short interest has risen…
DoorDash rose 7.5% over the past week, beating the median gain of roughly 4.6% across its closest correlated peers, yet the stock slipped 3.6% on Tuesday alone as options positioning flipped to its most defensive…
SHC entered earnings week already under pressure. It left it 13% lighter, with two firms marking down their targets on Wednesday morning and short sellers quietly adding to positions they began rebuilding a month…
