ORTEXORTEX News

Articles

Earnings Preview5164 total

SM
Earnings PreviewSMTC

SMTC Options Flash Warning as Insiders Sell Into the Slide

SMTC heads into its August 25 earnings print carrying a sharp divergence: options traders have turned meaningfully more defensive just as the stock drops 11.6% on the week to $124.09. The clearest signal into the print…

1 min read
NS
Earnings PreviewNSSC

NSSC Bulls Dominate Options as Shorts Quietly Retreat

NSSC heads into its August 24 earnings print with options traders unusually bullish and short sellers in retreat — a combination that sets up a clean test of whether the security-technology company's recurring revenue…

1 min read
IN
Earnings PreviewINTU

Intuit's Post-Earnings Rally Faces Its Next Test

INTU has gained 27% in the past month and 6% this week alone, with shorts already having retreated sharply — the question now is whether Tuesday's print can sustain a move that the analyst community has not yet…

1 min read
SJ
Earnings PreviewSJM

Analysts Lift SJM Targets as Tuesday's Print Looms

SJM heads into its August 25 earnings release with the Street turning notably more constructive — and a wave of target-price upgrades in the final days before the print. Analyst momentum has been one-directional this…

1 min read
GF
Earnings PreviewGFI

GFI Bulls Run Into Tuesday's Print After a 48% Monthly Surge

Gold Fields Limited arrives at its August 25 earnings date riding one of the most aggressive rallies in the gold sector this year — and the question now is whether the fundamental print can validate a stock that has…

1 min read
BB
Earnings PreviewBBY

Best Buy Options Turn Defensive Ahead of Tuesday's Print

Best Buy heads into its August 25 earnings release with options traders pricing in more downside protection than they have all year, even as short sellers quietly reduce their exposure. The sharpest signal into this…

1 min read
PL
Earnings PreviewPLS

PLS Short Sellers Build Into Saturday's Annual Results

PLS Group Limited heads into its August 23 full-year results with short sellers making a deliberate, month-long bet against a stock that has simultaneously recovered 15% over the past month to AUD 4.83. Short interest…

1 min read
PS
Earnings PreviewPSEC

PSEC CEO Buys $6.6M of Stock Ahead of Earnings

Prospect Capital Corporation's most compelling pre-earnings signal comes not from the options desk or the lending market, but from its own boardroom — CEO John Barry has spent over $6.6 million buying PSEC shares in…

1 min read
OS
Earnings PreviewOSIS

OSIS Arrives at the Print With Short Sellers Still Unwinding

OSI Systems reports today with short interest still elevated but continuing its month-long retreat — a dynamic that has now been confirmed across three successive days of data and remains the defining feature of the…

1 min read
FL
Earnings PreviewFLO

FLO Bears Still Dug In as the Quarter's Numbers Land

Flowers Foods reports this morning with a short position that has outlasted two previews, a 16% monthly price slide, and repeated analyst target cuts — and the bears have barely flinched. Short interest has drifted…

1 min read
XP
Earnings PreviewXPEV

XPeng Bulls Own the Options Tape Ahead of Sunday's Print

XPEV heads into its August 24 earnings report with options traders positioned more bullishly than at almost any point in the past year — a striking contrast to a lending market that remains tight. The options signal is…

1 min read
BJ
Earnings PreviewBJ

BJ's Wholesale Prints Today With Defensive Skew Intact

BJ's Wholesale Club reports this morning with the same bearish tilt that has defined positioning all week — short interest still elevated, options hedging still above its recent baseline, and the CEO's selling pattern…

1 min read
WD
Earnings PreviewWDS

Woodside Bulls Eye the Print After a Strong Rally

WDS heads into its August 25 half-year results on the back of a 11% gain over the past month — one of the cleanest price setups in the energy sector this earnings season. The stock's recent momentum tells a bullish…

1 min read
HE
Earnings PreviewHEI

HEICO Bulls Hold Targets Firm as Stock Slips Into the Print

HEICO Corporation enters its August 24 earnings release having shed nearly 6% on the week, yet with analysts continuing to raise targets and options positioning only modestly more defensive than the recent norm. The…

1 min read