Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 31662 total
Among the closest peers to CTAS, short sellers have taken heavier positions elsewhere, leaving Cintas as one of the lighter-shorted names in its group even after a month of steady position-building. UNF carries the…
SAM enters its October 27 earnings report carrying the heaviest short position in its peer group, with bears showing no sign of retreat despite a sharp rally in the shares. Short interest in Boston Beer stands at 19.1%…
DASA3 heads into its November 5 earnings date with a remarkable price recovery, a potential index catalyst, and analyst targets that the market has already run well past. The most interesting tension around…
EDR heads into its October 29 earnings report after a brutal October, down 29% in a month and 10% on the week, with silver miners broadly under pressure but the stock's own valuation reset the more pressing…
Loblaw Companies Limited heads into its November 19 earnings date with the stock under mild pressure and a curious spike in borrowing costs against a backdrop of near-zero short interest. The most interesting tension…
Dalrymple Bay Infrastructure is heading into its November earnings update with a quietly interesting divergence: the stock has recovered sharply from recent lows while short positions have been rebuilt at an unusually…
Lundin Gold heads into its November 4 earnings release down 10% on the week and 11% over the past month, even as short sellers remain a negligible presence and the borrow market stays wide open. The price move is the…
HBM enters its October 29 earnings release having shed another 8% this week to CAD 30.76, extending a bruising month that has now cost the stock 21%. The sell-off deepens a decline that was already visible in the…
The most important earnings stretch of the year starts Tuesday. Microsoft and Amazon both report Wednesday 29 October. Intel drops the same day. Together the three carry a combined market cap above $7 trillion. Options…
Options bears are loading up on downside protection ahead of the busiest earnings week of the year. Microsoft, Amazon, Alphabet and Intel all report in the next seven days. CoreWeave carries the most bearish options…
MSFT and AMZN dominate a packed earnings schedule this week. Both report on Wednesday 29 October, alongside INTC. Together they carry a combined market cap above $7 trillion. Tuesday brings the first major prints. SPGI…
Taiwan's export-order machine delivered its most emphatic reading in more than four decades last month. According to the Taiwan Ministry of Economic Affairs export orders series, total orders by product group reached…
Analyst target prices shifted across several large-caps on Friday, with downgrades dominating the session's activity. GE saw its consensus target fall to $378.90 from $382.81. The stock's buy-side skew remains intact,…
The most notable discretionary insider buying in the latest filings came from UBER. Andrew Gordon MacDonald, President and COO, filed purchases totalling roughly $5.3M across two transactions, both executed on 4…
Short sellers stepped up bets on CRWV this week. CoreWeave's short interest as a percentage of free float rose 3.6 points in seven days to 24.8%. The AI cloud provider carries a $24.9 billion market cap. Cost to borrow…
Taiwan-linked ETFs are pulling in money at near-record pace. China and South Korea are close behind. The week's data shows investors chasing Asia's technology growth story, and the timing lines up with a striking data…
This week's earnings calendar is one of the heaviest of the year. Microsoft, Alphabet, and Amazon all report between Wednesday and Thursday. Together they will shape the market's direction into November. Intel also…
Big Tech earnings week is pulling the heaviest options activity. Micron Technology, AMD, and NVIDIA sit at the top of both bullish and bearish options bets over the past seven days. That double-sided flow signals…
Microsoft, Alphabet, and Amazon all report this week. The three prints will define the market's mood heading into November. Cadence Design Systems kicks things off today, Sunday. Its Q3 results land at 12:30 ET. The…
Analyst activity on Friday centred on earnings-driven target price cuts across US industrials while energy names caught modest upgrades. GE Aerospace led the downgrades in spirit, with consensus target price trimmed to…
