All articles — 20147 total
IQV reported Q2 results on July 28 and the stock responded with a 2.5% gain on the day, closing at $213.22 — up 4.6% on the week and nearly 12% over the past month. The question that dominated pre-earnings notes —…
Hertz Global Holdings heads into its August 6 earnings print with the short book at a new cycle high, Barclays slashing its target to match the current stock price, and the borrow market locked shut for a fifth…
JSW — Jastrzębska Spółka Węglowa — heads into its August 20 results with the ORTEX short score at a new record high and the lending market still deep inside historically tight territory, even as cost to borrow has…
SoundHound AI heads into its August 5 earnings report — now just eight days out — having snapped a two-week losing streak with a 4% gain on Monday, yet the structural tensions that have defined this name all month…
TLT has broken the consolidation that defined the past two weeks: bears are trimming, availability has expanded sharply, and the options market has rotated toward its most call-skewed stance in months. The prior four…
Rocket Lab Corporation arrives at its August 6 earnings print carrying a striking three-way split: the CEO has been selling heavily at prices well above today's close, short interest has held near its highest level in…
Netflix is trying to find its footing after a bruising July earnings reaction, with the stock up modestly on the week but still well below where analysts were pricing it just two weeks ago. The bounce is real but…
Tuesday is one of the heaviest days of the reporting season. KO and UPS both reported this morning. BA and PYPL report this afternoon. RCL is a key watch — any guidance upgrade could lift the entire cruise sector.…
Wall Street made several notable calls on Monday, with Citigroup leading a wave of target price adjustments across sectors. Charter Communications drew attention after Citigroup analyst Michael Rollins cut his price…
Two Scandinavian blue chips are drawing significant insider buying this week. Industrivärden AB filed on July 28 that it bought 1.3 million shares of VOLV B (AB Volvo) for a combined $48.2 million. All trades occurred…
Short sellers made dramatic moves this week. Chewy saw the biggest jump — SI % of free float leapt to 81.2%, up from 65.8% just seven days ago. That's a 15-point spike in a week. Bears are betting hard on the pet…
Information Technology ETFs shed $5.7B last week. That is the single biggest story in fund flows right now. Over three months, the same sector pulled in $68.6B. The reversal is sharp and worth watching. The U.S. led…
Three data streams on REXR are now pointing the same direction. Call buyers have surged in. Short sellers continue to exit. The borrow market has loosened dramatically. Post-earnings, the picture looks notably more…
Today is one of the most active reporting days of the season. UPS delivered results this morning and revealed it cut 2 million lower-margin Amazon parcels per day from its network. That's a deliberate…
AI chip stocks are drawing the heaviest bearish options flow this week. A deepening tech sell-off, flagged across major financial media on July 28, is pushing put activity sharply higher in semiconductors. NVDA sits at…
Analysts delivered a split verdict on Monday. Tech names won upgrades while healthcare stocks took target cuts. Datadog received the most bullish call of the day. Citigroup's Fatima Boolani raised her target to $300…
Short sellers ramped up bets against CHWY sharply this week. Short interest hit 81.2% of free float — up 15.4 percentage points in just seven days. That's the biggest weekly jump among mid- and large-cap US stocks. HTZ…
July 28 is one of the busiest days of the season. More than 30 S&P 500 companies report today. KO and UPS kicked off the morning. BA reports this afternoon, with cash burn and delivery numbers in focus after a…
Wall Street delivered a notable downgrade to INTU today. Analysts cut the $81 billion fintech giant from Hold to Sell. The consensus target fell to $456, down from $463. With short interest at 5.7% of free float, bears…
Silver Lake, the private equity giant, filed this month to show it sold $228 million worth of DELL shares. The sales ran from June 26 through July 9. Silver Lake holds a board seat at Dell and remains a 10% owner. The…
