Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 31655 total
Sun Communities reported Q3 results on October 28 with the stock already down 4.1% from earlier in the week, having reversed a pre-earnings rally and closed at $114.97, a 3.7% loss on the week against a median gain of…
SCL enters earnings week with its options market flashing a more defensive tone than usual, even as the stock quietly posts a modest weekly gain. The clearest tension is in options. The put/call ratio has climbed to…
Sherwin-Williams reported Q3 results on October 27 and promptly gave back 3% over the following session, reversing the call-buying optimism that had built ahead of the print and leaving the stock down roughly 3% on the…
Shenandoah Telecommunications Company enters its Q3 earnings print tomorrow carrying two compounding pressures: short interest has jumped nearly 19% in a week, and ORTEX puts the odds of deletion from multiple MSCI…
Seacoast Banking Corporation of Florida is a Florida-focused regional bank that reported Q3 results on October 28, against a backdrop of its most heavily shorted position in at least a year and a stock that has quietly…
SCHW has lost another 1.7% over the past week to $89.30, underperforming the median gain of 0.8% among its closest peers, as options traders grow more cautious and the Street continues to trim its expectations…
Sify Technologies heads into the final days of October with a sharp weekly gain and an ownership structure that makes most positioning metrics secondary to one dominant fact. The stock rose 6.5% on the week to close at…
Repligen Corporation is the laggard in its peer group this week, dropping 1.7% while the median of its closest correlated names gained 6.9%, and that gap opens up into a quarterly earnings release scheduled for…
CenterPoint Energy has just delivered its sharpest weekly gain of the recent period, up 4.3% to $41.97, and the post-earnings analyst response tells most of the story. The Street moved quickly after the print. TD Cowen…
Public Storage reports Q3 results on Thursday October 30, and the stock has already done the running: up 3.5% on the week to $312.47, outpacing the median gain of around 1.4% for its closest peers and extending a…
Prudential Financial enters its November 3 earnings date with short sellers pulling back modestly from last week's year-long high, while a broad wave of analyst target cuts has pushed the consensus price well below…
Principal Financial Group reported Q3 results on October 29, and the setup going in told a clear story: short sellers had been cutting exposure for six weeks, options traders were relaxed, and analysts had spent…
Polaris Inc. makes powersports vehicles, ATVs, and off-road machines, and it delivered its third-quarter earnings on October 27 into a market that had spent the prior week building short positions against it. The stock…
ConocoPhillips closed at $147.96 on Tuesday, down 2.3% on the day but still up 1.4% over the past week, as three datasets moved in the same direction eight days before its November 5 quarterly results. The sharpest…
PNR is the rare industrial stock where the biggest news of the week happened on the first day of it: a 13% single-day gain after Q3 results landed on October 27, capping an 18% weekly rise to $62.29 and turning two…
Peapack-Gladstone Financial has just published its Q3 earnings and the stock is holding near multi-month highs, yet the short-side conviction that built into the print has not unwound. Short interest tells the most…
Park National Corporation reported Q3 earnings on October 26, and the stock's muted post-print reaction has left shorts holding their positions rather than retreating, a setup worth watching as the next catalyst is now…
PCAR has slipped to $103.73 after yesterday's Q3 release, down 5.8% on the week, and the question now is whether the pre-earnings call-heavy options positioning was vindicated or simply wrong-footed by the print. The…
PPL Corporation has drawn a flurry of new analyst coverage this week, even as options traders hold onto the most defensive positioning the stock has seen in twelve months. The analyst activity is the most newsworthy…
PPG Industries gained 4.4% over the past week while the median move among its closest specialty chemicals peers was less than half a percent, with SHW falling 3% and RPM losing 1.7%. PPG's own number is 3.2% of the…
