All articles — 20157 total
Equinix arrives at its July 29 Q2 results having added 6.3% in the past week and 4.9% on Friday alone, climbing to $1,084 — yet the stock remains down about 3% over the past month, and a wide analyst target range…
T-Mobile US heads into its July 30 report — a second earnings event in quick succession — with the stock down nearly 6% on the week to $180.09, analysts cutting targets in unison on Thursday, and options positioning…
Meta Platforms enters its July 29 Q3 earnings preview in a materially different position than it held just a week ago: the stock has fallen roughly 8% in a single session following the Q2 report on July 22, closing…
Fortinet reports Wednesday with the real tension sitting squarely in the gap between where analysts think the stock belongs and where it actually trades. That gap has narrowed dramatically over the past week, but it…
Morningstar reports Q2 results on July 29 with options traders positioned more defensively than usual — even as the stock just posted its best single-day gain in months. The standout signal heading into the print is…
Samsung Electronics enters its July 30 earnings report having extended the damage since the July 24 flash print — the stock is now down a further 7.6% on the day to KRW 249,500, deepening the one-month collapse to…
Monolithic Power Systems reports Wednesday with its stock under mild pressure — down 6% over the past month to $1,333.81 — yet still up nearly 2% on the week, a relative show of resilience after a sector-wide selloff…
Teradyne heads into its July 28 results with options markets flashing the most cautious signal in months, even as the short-selling community quietly retreats. The clearest pre-earnings signal is in derivatives. The…
QUALCOMM reports on July 29 with the Street's price targets well above where the stock is actually trading — a gap that makes Wednesday's print a direct referendum on whether the analyst community's post-June optimism…
MSTR heads into its July 30 earnings release with the positioning picture shifting notably from the call-heavy tone documented just days ago — options flow has turned more defensive even as short sellers continue their…
Lam Research heads into Tuesday's Q4 print having shed another 4.6% on Thursday, closing at $305.21 — a stock now trading 18% below where it was just a month ago and more than 29% off its late-June peak near $433. The…
KLA Corporation enters its July 28 print with a notable short interest build, persistent options defensiveness, and a stock down 14% over the past month — all arriving simultaneously ahead of a report that will test…
CMCSA heads into its July 30 Q3 preview with options positioning the most defensive it has been in months — even as the stock is still digesting a rough post-earnings session last week. The put/call ratio has climbed…
AAPL heads into Thursday's Q3 print at $333.02 — still well above the Street's mean target of $318.81 — with options traders now more cautious than at any other point in the past year. The sharpest shift heading into…
AMZN arrives at Thursday's Q2 results in a different mood than the one described in Tuesday's trader note — the stock has fallen sharply since then, dropping 6.1% on the week to $232.11, unwinding the breakout above…
Madison Air Solutions heads into its July 30 earnings report with a notable insider selling pattern hanging over the setup. The clearest signal is from within the company. CEO Jill Wyant sold roughly $10.1 million of…
RDDT reports on July 30 with the stock down nearly 7% on the week to $168.73 — a sharper drop than the prior note's $185.84 close — while short interest and the analyst debate have both shifted in ways that make the…
Haleon plc heads into its July 30 earnings release with the borrow market tightening and short interest climbing — a combination that raises the stakes for Wednesday's print. The lending market tells the most…
Shell heads into its July 30 Q2 results with the options market unusually calm and the analyst community split — but tilting toward the sidelines. The most striking pre-earnings move has come from the Street. Two…
DT Midstream reports Q2 results on July 30 with the Street broadly constructive but the stock sitting just below the consensus target, making the quality of management's guidance the real test. The options market is…
