All articles — 20157 total
Short sellers are stepping back from BCH at pace. Borrow costs halved in a week. Availability has opened up sharply. And options positioning has shifted — all as earnings loom on July 31. Short interest in Banco de…
AMP just reported Q2 results. The stock is up 1.7% on the day. Yet options traders have quietly shifted defensive since the print. The put/call ratio hit 0.42 on July 24. That's 2.1 standard deviations above its 20-day…
Three signals converged on GFI this week. Short interest jumped sharply. The put-call ratio hit a near four-week high. Analysts cut price targets. Yet the lending market remains wide open — a nuance worth…
Three signals converged on GRPN today. Short interest jumped. The borrow pool dried up completely. And options traders are buying calls at the fastest pace in a year. Each one would be notable in isolation. Together,…
Brent crude broke back above $100 per barrel this week. That is the key macro force moving everything. The oil surge is driving a global bond sell-off. Iran said it will halt strikes as long as the US bombing pause…
Options traders placed their heaviest negative bets this week on memory and storage names. Micron Technology and Sandisk Corporation topped the negative-options-flow table for large-cap US stocks. Micron is up 222%…
Analyst activity on Sunday pointed to a clear divide: industrial and equipment names got target price boosts, while cable and telecom names faced cuts. Honeywell led the upgrades. The consensus target rose to $255.94…
Fresh filings this week reveal a sharp divide between confident buyers and cashing-out executives. Handelsbanken cluster buy. Swedish investment giant Lundbergföretagen filed nearly $94M in purchases of SHB A shares…
China grabbed the biggest inflow of the week. ETFs tracking Chinese equities pulled in $8.1B net over the past seven days. That made China the top geography for weekly flows. The contrast with its three-month picture…
SPCX has reported every record since listing in this space. The borrow market has not changed. What has changed is the clock — earnings land August 4, and the analyst community is anything but unified. Ten analysts…
The biggest earnings week of the year is underway. MSFT, AAPL, and AMZN all report over the next four days. Wednesday is the focal point — Microsoft's $2.8 trillion market cap makes it the single largest event on the…
Options sentiment across key earnings plays is flashing mixed signals this week. Short sellers and derivatives traders are positioning hard ahead of a cluster of results. RZLV stands out as the most aggressive bearish…
Rezolve AI arrives at Wednesday's earnings with the same contradiction that has defined the past two weeks — short sellers adding aggressively, options traders buying calls — but with the positions now locked in and…
Coinbase Global heads into its July 30 Q2 earnings with the most bullish technical positioning in months — but a wall of freshly cut analyst price targets sitting well above the current price. The short-covering story…
XTB arrives at its July 30 earnings release riding an extraordinary month — the Warsaw-listed retail broker has gained 25% in the past 30 days alone, adding another 4% in the past week to close at PLN 137. That kind of…
Wendel reports on July 30 with its ORTEX short score climbing at a pace that stands out more than the headline positioning numbers. The short score has risen nearly seven points in two weeks, from 39.0 on July 10 to…
AXT, Inc. heads into Wednesday's Q2 earnings with competing signals sharper than almost any other small-cap print this quarter — a heavily shorted stock, a conspicuously bullish options market, and a mean analyst…
ARM heads into its July 29 print in a materially different position from just days ago: the stock has given back most of last week's rally and sentiment signals have reversed. The most important update is the price.…
Robinhood Markets enters its July 29 earnings release down 8% over the past month and 6.6% on its last session alone, closing at $94.91 — yet the analyst community has spent the past two weeks doing the opposite,…
Impinj reports Q2 results on July 29 with short sellers meaningfully committed and the stock down sharply on the week, though the lending market tells a different story about actual squeeze risk. Short interest is the…
