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
Ategrity Specialty Insurance has shed 11.6% over the past week to close at $23.92, a sharp reversal from the $27.60 it held when the previous earnings preview was published on October 21. That move is hard to explain…
BULL has fallen harder than the brokerage pack over the past week, with peers HOOD and COIN down 3.8% and 5.0% respectively against Webull's 7.3% drop to $5.47. Short interest at nearly 10% of free float is the most…
Diebold Nixdorf reports Q3 results on October 28 with short sellers meaningfully present but the lending market signalling little urgency on either side. Short interest has climbed to 9.5% of the free float, up roughly…
NE reports Q3 earnings this morning having already traded through the Street's consensus price target, a position that sharpens the stakes of today's release. The stock closed at $47.81 on Monday, above the analyst…
FirstSun Capital Bancorp reports Q3 results today with short sellers having meaningfully increased their bets against the stock over the past month. Short interest is the most striking positioning signal heading into…
STGW reports Q3 results on October 29 with analysts firmly on-side but the stock giving back ground in the final stretch before the print. Options positioning leans bullish, not defensive. The put/call ratio is at…
Short sellers have added meaningfully to their positions in TPG in the run-up to Wednesday's earnings. Shares short have climbed 25% over the past month to roughly 14 million, putting short interest at 9.6% of the free…
Universal Music Group carries the most crowded short book among its closest peers heading into Wednesday's results. Short interest has reached its highest level in at least a year, while Warner Music Group and Vivendi,…
Phillips Edison & Company has closed much of the gap with its retail REIT peer group, with the stock gaining 2.1% over the past week, matching the peer median exactly. That marks a sharp reversal from the prior…
STX closed Monday at $644.21, down 30% over the past month, a steeper retreat than closest peer WDC, which gained 1.1% on the week, while SNDK fell 8.4%. The stock added 2.2% on Monday but remains deeply below the…
Short interest in EXE has climbed to its highest level in at least a year, yet the options market is sending the opposite signal on the eve of the company's Q3 earnings release. At 4.8% of the free float, short…
Rush Street Interactive reports Q3 results on October 28, down 18% over the past month to $16.30, while short sellers have added materially to their positions and a wave of analysts have trimmed targets in the days…
Lufax Holding heads into its Q3 earnings today with the most defensive options positioning of the past year, set against a dramatic short-covering episode and a stock that has rocketed higher in recent weeks. The…
Hess Midstream LP has gained 3.1% over the past week, slightly ahead of the median 2.4% advance for its closest midstream peers. OKE led the group with a 4.3% weekly gain, while WES and EPD lagged at 1.8% and 0.5%…
GFL Environmental Inc. reports Q3 results on October 28 with the short-selling community at its most subdued in months, and the stock trading near its best levels of the year. The retreat in short positioning has…
Northeast Bank heads into its October 27 quarterly print with short sellers adding positions steadily over the past month, even as the stock has pushed to fresh highs. Short interest has climbed roughly 16% over the…
CLVT enters its October 29 Q3 results with short sellers firmly dug in and options traders leaning bullish, a split that makes the positioning story more interesting than the stock's modest recent recovery. Short…
Custom Truck One Source reports Q3 results today with the stock trading nearly 5% below where it stood a month ago, yet a wide gap between the current price and where analysts think it belongs frames the key tension…
Tradeweb Markets arrives at its October 29 earnings release having gained 22% over the past month, with options traders the most bullish in at least a year and analysts across the Street still lifting price…
Capital Bancorp reports Q3 results on October 30 with short sellers in retreat and the stock running well ahead of its regional bank peers. The positioning story is unusually clean for a small-cap bank. Short interest…
