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
Europe's car sector is centre stage this week. Porsche AG opened the earnings run today. Mercedes-Benz follows Wednesday and Volkswagen on Thursday. ORTEX alt data adds a note of caution. Dutch car registrations, which…
Options sentiment leaned negative across several big names Tuesday, with cybersecurity and chip stocks drawing fresh bearish flow and a key index rebalance putting MRNA in the spotlight. The HACK cybersecurity ETF saw…
Europe's car giants report mid-week. Porsche AG kicks off today, Tuesday, with its quarterly numbers. Mercedes-Benz follows Wednesday. Volkswagen and Renault both report Thursday. ORTEX alt data adds context for the…
India's broadband network crossed 1.11 billion subscribers in September 2026, per TRAI data. That figure capped six consecutive months of growth in total broadband connections. Fixed wired broadband also extended its…
Wall Street moved price targets on several major names today, with technology stocks drawing the most attention. Dell Technologies saw analysts lift the consensus target to $595. That is up from $593 and keeps all 29…
A major shareholder made one of the boldest conviction buys in recent months. Kenneth Bryan Dart filed in late August 2026 disclosing two open-market purchases in EVO (Evolution AB). The trades, on 21 and 24 July,…
Short sellers stepped up bets across several US names last week. Data from ORTEX dated 26 October shows the biggest moves coming in biotech, AI infrastructure and electric vehicles. Liquidia Corporation saw the…
China ETFs took in a net $19.9B in the past week. That is the single biggest geographic flow in the data, with a flow imbalance score of 81 out of 100. Over three months the number is $36.3B, so the buying has been…
Coca-Cola reported this morning and management guided for organic revenue growth of at least 5% in FY26. The company expects to generate $13B in free cash flow this year. Executives flagged slight destocking in Q4,…
Negative options bets are clustering in semiconductors this week. Micron leads the large-cap put flow, with NVIDIA and Advanced Micro Devices also drawing heavy bearish order volume over the past seven days. The three…
Short sellers added most to Liquidia (LQDA): short interest rose 7.8 points in a session to 26.7% of free float, against a one-year high of 27.8%, and is up 8.0 points on the week, while the stock gained 28.2% over the…
Today brings a flood of S&P 500 results. Coca-Cola reports this morning alongside UPS, Boeing, PayPal and Freeport-McMoRan. HCA Healthcare and Royal Caribbean also post numbers before the open. Tuesday adds Alphabet,…
Three signals on HELP are pointing in the same direction at once. The cost to borrow has jumped 264% in a week. Options positioning has hit a 52-week extreme. And short interest has just fallen 17% in a single day,…
Wall Street lifted targets on several high-profile names today. Dell Technologies saw its consensus target rise to $595 from $593. Analysts remain bullish, with 19 buy ratings and no sells. Palantir Technologies also…
Insider activity across US markets over the past month shows a familiar split: heavy selling in technology and growth names sits alongside concentrated buying in beaten-down sectors. Neither the SEC EDGAR Form 4 tables…
Short sellers are on the move. The biggest one-week jump among mid- and large-cap US stocks belongs to LQDA, Liquidia Corporation. Its SI % FF hit 26.7% as of 26 October, up 8 percentage points in seven days. GRND,…
IBCP reports quarterly earnings today. The put-call ratio has jumped to 1.0, 2.25 standard deviations above its 20-day mean of 0.79. At the same time, short sellers are cutting positions ahead of the print. The PCR of…
Short interest in TPR jumped 13.3% in a single day on 26 October, reaching 8.8% of free float. That is the highest reading in three weeks, and a 21% climb over the past month. Shorts added roughly 2.1 million shares on…
Three positioning signals have converged on Cardinal Health in the same week its quarterly earnings are due on October 30. Short interest climbed 10.5% in a single session on October 26, reaching 3.26% of free float,…
NEM short interest jumped 12% in one week to 18.1 million shares, or 1.66% of free float, as of October 26. That reverses a month-long decline and marks the sharpest weekly build since September. The timing follows the…
