Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 31656 total
Analysts raised price targets on a broad range of names Tuesday, with building technology and healthcare leading the upgrades. JCI drew the freshest activity. The consensus target on Johnson Controls International…
Insider activity this month is split clearly between sellers in high-flying tech and buyers in beaten-down housing. The contrast is worth noting. Arista Networks stands out on the sell side. The networking equipment…
Short sellers have been active across several notable names this week. Two mid-cap stocks stand out for fresh bear positioning, while a Russell rebalance adds a wild card to the mix. GRND saw the biggest meaningful SI…
China claimed the biggest weekly ETF inflow of any geography. $22.5B flowed in over the past week, with a flow imbalance of 82.7. That is a sharp contrast to the three-month picture, where China attracted $38.5B total…
Mercedes-Benz reports today with a mixed picture from its leading data. Dutch car registrations, which lead Mercedes revenue by 26 days, are running 6% below the same quarter last year. Finnish registrations pull the…
Options traders are positioning defensively across several major names ahead of a busy earnings stretch. The heaviest negative options bets over the past seven days landed on MU, META, AMD and NVDA, per ORTEX screening…
Short sellers added most to Celanese (CE): short interest rose 2.0 points in a session to 8.6% of free float, against a one-year high of 11.4%, and is up 2.3 points on the week, while the stock gained 2.3% over the…
Today brings confirmed earnings from MUSA Murphy USA, AvalonBay Communities and Telenor, with the European auto sector dominating the days ahead. Mercedes-Benz reports today. Dutch car registration data, a leading…
Analyst target prices shifted across a broad sweep of sectors on Wednesday, with building controls group JCI and healthcare operator HCA drawing the most positive revisions of the session. Johnson Controls saw its…
The latest insider filings, reported on 8 September, show a split picture across global markets. Discretionary purchases are grabbing attention at UBER, while heavy selling hit a South Korean robotics name. UBER…
Short sellers made sharp moves this week. The biggest story is a wave of covering, not new bets. Afya saw the steepest drop. SI % FF fell from 14.9% to 3.3% in seven days. That is an 11.7 percentage point retreat.…
DOW stock has risen 21% over the past month. The bears are pulling back. Short interest in Dow Inc. has dropped 10.4% over the past week to 4.16% of free float, the lowest reading in two months. That compares with a…
Renasant Corporation reports Q3 results today. Options traders are piling into calls while short sellers, having built positions to a one-year high, hold their ground. The put/call ratio sits at 0.037, more than 2.5…
Short sellers have pushed their position in D-Wave Quantum to 23.0% of the free float, up 10.0% in a single week. That is the highest level in at least a year, and the weekly move is 1.8 standard deviations above the…
Dell Technologies makes servers, storage, and PCs. After losing nearly a quarter of its value through mid-October, the stock has snapped back 8.8% over the past week to $501.96. Three data signals are now moving…
Mercedes-Benz Group reports today. The backdrop is cautious. Dutch car registrations, a leading indicator for Mercedes revenue, are running 6% below the same quarter last year. Volkswagen and Renault follow Thursday.…
BigBear.ai sits at the centre of one of the more striking options set-ups in the market right now. The AI defence software company carries a short squeeze score near the top of the US screening universe. Short interest…
European carmakers dominate Wednesday and Thursday. Mercedes-Benz Group reports today. Dutch car registration data tracked by ORTEX Alt Data is running 6% below the same quarter last year. That is a cautious backdrop…
India's broadband network crossed 1.11 billion total subscribers in September 2026, per data published by the Telecom Regulatory Authority of India (TRAI). That was the sixth consecutive monthly increase in the…
Johnson Controls International picked up a consensus upgrade today, with the average target price edging up to $169.70. The building-technology group now has one sell, nine holds, and twelve buys. It is the only…
