Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 31661 total
Amkor Technology, the semiconductor packaging and testing company, reports Q3 results after the close today, with the stock down 28% over the past month and sitting roughly 47% below the consensus analyst price…
AMZN has fared noticeably better than its closest peers over the past week, falling just 0.8% against a median decline of roughly 3.8% across its correlated peer group, with BABA off 8.7% and PRX down 5.0% over the…
ARLP reports Q3 results on October 26 with one data point standing out from the rest: borrowing costs have surged roughly seven-fold in a month, even as short sellers remain a marginal presence in the stock. The…
Alexandria Real Estate Equities reports Q3 results today against a backdrop of sharp price declines, defensive options positioning, and a meaningful risk of S&P 500 deletion that few market participants appear to be…
FDXF reports its first full quarterly earnings as an independent public company on October 29, with options positioning now tilted more bullishly than it was even three days ago, while a string of analyst target cuts…
RDDT fell 7.6% over the past five sessions to $144.25, a sharper drop than the median gain of 2.6% posted by its closest peers. PINS rose 1.9% on the week, SNAP gained 3.4%, and EVER added 4.4%. Reddit moved in the…
Short sellers have added modestly to positions in VLTO over the past week, with short interest climbing 3.6% to roughly 5.9 million shares, equal to 2.4% of the free float. That is a low absolute level, and the…
SHEL has extended its gains since the October 19 report that noted the stock trading fractionally above the Street's mean price target. The ADR closed at $108.18 on October 23, up another 1.4% on the week, putting it…
DT Midstream, a natural gas gathering and pipeline operator, reports third-quarter results on October 29 with short sellers holding their largest position in at least a year and the stock trading roughly flat against a…
RBLX gained 6.7% last week to $52.89, a sharp outperformance against a median move of roughly flat for its closest correlated peers including SPOT and TTWO. That rally ran directly into a quiet but steady build in…
Short interest in RKT has climbed to 16.1% of free float, the highest level recorded in at least a year, rising 25% over the past month to 155.8 million shares short, even as the stock itself gained 8.8% in the past…
Carrier Global reports third-quarter results on October 29 against a backdrop of significant analyst pressure in the two weeks before the release, with Goldman Sachs leading a broad-based retreat on price targets. The…
PINS sits in the middle of its peer group heading into Wednesday's print. Short interest among the closest digital-media names ranges from crowded to light, and Pinterest's 7.3% of float puts it toward the more-shorted…
ARES reports third-quarter results on October 29 having recovered sharply from a difficult month, with the stock up 8.7% over the past week to $122.08 after sliding 2.1% over the prior 30 days. The week's bounce was…
Bloom Energy reports Q3 results on October 29, its second earnings event in a week, after the stock fell 19% following the October 22 print and has since extended losses to close at $193.30, down another 11% on Friday…
Defence names grabbed the biggest target lifts this week. Northrop Grumman saw its consensus target rise to $631.88 from $631.67, keeping the stock firmly in buy territory with 15 buy ratings against just one sell.…
ASE Technology Holding, the Taiwan-based semiconductor packaging and testing giant, reports third-quarter results on October 29 with options markets running their most defensive posture of the past year. The clearest…
APi Group Corporation, a fire protection and safety services business with a $17 billion market cap, reports third-quarter results on October 29 against a backdrop of sharply elevated put demand and a block of insider…
Ingersoll Rand reports third-quarter results on October 29, down 5.5% over the past week to $73.48 while close peers moved an average of roughly flat, making the recent underperformance the sharpest feature of the…
Howmet Aerospace drops into its October 29 earnings report having shed 15.9% over the past week, against a median decline of around 5% for its closest aerospace peers, a divergence that makes the print more than a…
