Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 31199 total
ROKU reported Q3 earnings on November 3 and the market liked what it heard: the stock closed at $160.36 on Wednesday, up 3.1% on the day and 2.4% on the week, outperforming a peer group that slipped a median 0.6% over…
Penguin Solutions enters the week with two freshly filed Schedule 13D disclosures on its register, a put/call ratio at its most defensive level in months, and a stock that bounced 12% on Tuesday after losing nearly 10%…
Short sellers have been cutting exposure to URGN at a meaningful pace, with short interest falling 30% from its October highs even as the stock gives back some of this year's gains ahead of its November 10 earnings…
BTU has dropped 11.4% in a week to $20.66, yet the data underneath the price tells a more complicated story: short sellers are actually reducing exposure as the stock falls, analysts lifted their rating just days ago,…
Hamilton Lane posted its sharpest weekly gain in months, jumping 9% to $88.63 as Friday's earnings release triggered a cluster of analyst target moves and drew fresh attention to a stock that had spent most of 2026…
Innovative Industrial Properties has carried its earnings momentum into the following session, and the question now is whether the short book rebuilds or continues to fade after last week's sharp covering. The stock…
Vistra Corp. dropped 4.8% over the past week to $139.59, moving in the opposite direction from its closest peers, while Keybanc downgraded the stock to Sector Weight on the morning of the Q3 earnings release…
Adient reports fiscal Q4 results on November 6 with short interest climbing, options positioned at nearly the most defensive level of the past year, and analysts having spent the past two months cutting targets into…
CRSP has cleared its November 3 earnings hurdle, and the market's immediate verdict was unenthusiastic: the stock fell 2.8% on the week to $49.99, even as most gene-editing peers held flat or gained. The short position…
DuPont de Nemours has posted its sharpest weekly gain in months, with the stock up 11.5% to $153.46, and the analyst community moving quickly to revise numbers higher after what appears to have been a strong Q3…
ASH reported its fiscal fourth-quarter results on November 4, and the question now is whether the short community that spent October building positions will continue to unwind or reassert the bear case at a stock…
Dream Finders Homes enters November with one of the most striking divergences in the homebuilding sector: short sellers hold a third of the float while company directors have spent months buying stock with their own…
TRMD A reported Q3 results today with a shareholder register in transition and a potential index catalyst building quietly in the background. The most newsworthy structural fact about TORM right now is not its short…
BATR.K heads into its November 5 earnings release with an unusually active ownership register, a notable spike in retail attention, and short sellers quietly reducing exposure over the past month. The most striking…
SPCX heads into tomorrow's November 5 results with a 3.6% single-day bounce to $141.31, yet the stock remains down 5% on the week and 11% over the past month, still well below the $159 high it touched after October's…
Alkermes reported earnings on November 3 and walked into the week with a question traders often face in biotech: does the stock's short interest, now elevated after a month-long build, reflect genuine scepticism or…
Amgen dominated Wednesday's analyst tape. Three separate firms raised their price targets on the biotech giant within hours. RBC Capital moved to $470 from $430. Wells Fargo went to $460 from $430. Truist lifted its…
Block, Inc. reported Q3 results on November 3 and walked away with a clutch of analyst upgrades the following morning, yet the stock closed at $76.00, up just 1.5% on the week against a peer median gain of roughly 3%…
LivaNova heads into the post-earnings stretch with short sellers sitting on an elevated position, analysts upgrading their conviction, and a retail attention spike that stands out against the quiet backdrop of recent…
SPMO, Invesco's S&P 500 Momentum ETF, enters November having lost 13% over the past month, and options traders are now the most cautious they have been in several months. The clearest signal this week sits in options.…
