All articles — 20154 total
Ameren Corporation arrives at its July 31 earnings release with the short-side story running in reverse — the aggressive position-building that defined the past month has unwound sharply in just the last few days. The…
AES heads into its July 31 earnings report with options traders steadily building defensive cover even as the stock has rebounded sharply off recent lows. The most telling signal is in options positioning. The put/call…
Tuesday is one of the busiest reporting days of 2026. Over 30 S&P 500 names report today. KO and UPS kick off the morning. BA reports this afternoon — delivery numbers and cash burn will dominate the conversation after…
Options flow turned decisively bearish on semiconductors this week. Micron Technology and NVIDIA topped the leaderboard for negative bets over the past seven days. Both names carry RSI readings near neutral. That flags…
Today is one of the heaviest days of the season. Over 30 S&P 500 companies report on Tuesday, July 28. KO kicks things off this morning. Coca-Cola reports at 12:30 ET. Investors will watch for volume trends and…
TransDigm Group took the sharpest hit in today's analyst activity. The $69 billion aerospace components maker was downgraded, with consensus slipping from 8 holds to 9 holds. The average target price edged up slightly…
Short sellers turned aggressive last week. Three names stand out for the size and speed of their moves. CHWY saw the biggest jump among large-cap names. Short interest climbed to 79.2% of free float — up nearly 16…
Tech ETFs shed $5.7B in a single week. That is the sharpest sector outflow on record in this data set. Over three months, the same sector pulled in $68.6B — making the weekly reversal a clear and meaningful shift in…
Celestica delivered a standout Q2 result tonight. Adjusted EPS came in at $2.54, well above the $2.30 estimate. Revenue hit $4.70B against a $4.39B forecast. The AI infrastructure boom is driving demand for its…
Today kicks off a heavyweight week for corporate results. Baker Hughes and Cadence Design Systems report this evening. F5 also posts after the close on Monday. Tuesday is the busiest day. Coca-Cola reports before the…
Analyst activity on Sunday showed a clear split between cable and defense. Charter Communications took the hardest hit. The average analyst target price fell to $187.35 from $205.00 — a drop of nearly $18. That is a…
Kforce Inc. reported Q2 earnings on July 27. The signals that pointed to a bullish setup ahead of that print have now resolved. Short sellers have cut further, the borrow market has loosened sharply, and call…
Short sellers turned aggressive this week. CHWY (Chewy) leads the movers — SI jumped nearly 16 percentage points in seven days to 79.2% of free float. That's one of the heaviest short loads of any mid-cap US stock…
The bear retreat in UNG has deepened further. Short interest has now fallen to 5.6% of free float, down 29% week-on-week. That extends the unwind flagged in last week's note, which itself had already pulled back from…
IREN ended the week at $37.07 — a rare bounce of 10% on the week, but only after shedding another 9% on Friday and still down 32% over the past month, all while its short base quietly set a new high. The borrow picture…
Workday heads into its August 25 earnings date carrying an awkward split: short sellers are rushing for the exit while one of Wall Street's most-watched analysts just moved to the sidelines. The most striking…
AST SpaceMobile enters the week with its most significant short-covering in over a month — yet the borrow market has tightened further still, leaving the setup more constrained than ever ahead of August earnings. The…
Markets are laser-focused on what may be the biggest earnings week of 2026. Apple, Amazon, Microsoft, Starbucks, and Qualcomm all report before Friday. Apple alone carries nearly a $4.9 trillion market cap. Together…
Analysts trimmed targets across several names on Sunday. The most striking move hit Charter Communications. Its average target price dropped sharply to $187.94 from $205. That is an $17 move lower. Charter also carries…
Insider filings this week reveal a clear trend: heavy selling at the top, with a few contrarian buyers making bold moves in beaten-down names. Carlos Slim filed on July 22 to disclose he has sold over $130M worth of…
