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
PAGS fell 25% on 27 October as a Citigroup downgrade, a surge in short positions, insider selling and a record put-call ratio converged on the Brazilian fintech in a single session. Short interest jumped 23% in one day…
Baker Hughes beat on both lines tonight. Q3 adjusted EPS came in at $0.64 against a $0.61 estimate. Sales hit $10.5 billion, well ahead of the $7.7 billion forecast. The result lifts energy services sentiment ahead of…
BigBear.ai is the sharpest options signal in the market today. Short interest sits at 29.2% of free float. Availability has dropped to zero. ORTEX data shows utilisation at 93.84%. Any covering rush has nowhere to…
Today Porsche AG kicks off a busy week for auto earnings. The German carmaker reports alongside a slate of Asian banks. Later today, Société Générale will also be watched after a mixed year. Tomorrow is the week's…
Abbott Laboratories was downgraded by consensus on Tuesday, pulling the average analyst count toward hold. The $181bn medical device maker carries short interest of just under 1% of free float, suggesting limited…
An NVIDIA director filed sales of more than $411 million worth of stock in early September, making it one of the largest insider disposals in the US market this year. Mark A. Stevens, an Independent Director at NVDA,…
Short sellers unwound positions sharply in CHWY this week. SI % of free float fell from 89.7% to 81%. That is still one of the heaviest short loads in the US market, but the direction is notable. Availability sits at…
DocuSign heads into its December 3 quarterly report on the back of a 31% one-month rally, carrying the highest analyst earnings revision expectations in years and a roster of institutional buyers who have been adding…
ANL heads into its November 13 earnings date with short sellers building positions at the fastest pace in months, even as the stock sits 32% below its recent peak. Short interest has become the defining tension here.…
Legend Biotech heads into its November 10 earnings release with short sellers pulling back sharply, yet the borrow market telling a more complicated story underneath. The most striking move this week is the rapid…
Tivoli A/S reports its next set of results on Thursday, October 29, with the stock flat over the past month and a lending market that has quietly tightened over recent weeks. The borrow story is the most interesting…
TFI International reports its next quarterly results on October 29, and the week heading into the print has been shaped by one striking data point: short interest has more than doubled in a month while the stock has…
Everpure heads into its November 18 earnings date with short sellers quietly rebuilding positions against a backdrop of broad analyst optimism and a stock that just posted its best single-day gain in weeks. The short…
Range Resources delivered its Q3 earnings after the close on October 27. The stock had already gained 17.7% the prior session and is up 23.9% over the past week, leaving every Appalachian gas peer in the dust: AR added…
Three data points on MSBI moved in the same week. Short interest jumped. Options turned more cautious. And Piper Sandler raised its price target the same day. The signals pull in different directions, which makes the…
Verastem heads into a ten-day window containing both an earnings print and a potential index announcement with short sellers adding aggressively and options traders conspicuously unbothered by either. The short…
Redwire Corporation heads into its November 6 earnings report with short sellers adding meaningfully to an already heavy position, availability tightening sharply, and the stock down 28% in a month. The short-selling…
SoFi Technologies delivered its third-quarter results on October 26 into the most heavily shorted position in at least a year, and the immediate market reaction has been muted rather than decisive. Short interest at…
NXE heads into its November 4 results with short sellers the most aggressive they have been all year, even as the borrow market remains far from stressed. The short interest story is the standout on NexGen Energy this…
Bank of Hawaii Corporation reported earnings on Monday. By Tuesday morning, its most closely watched bank analyst had downgraded the stock, and short sellers had pushed their position to the highest level in at least a…
