Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 31669 total
Barclays is the analyst house to watch today. Ross Sandler raised his META target from $780 to $880, a $100 jump, while keeping a Buy rating. That new target sits well above the current consensus average of $833. On…
The most striking insider activity in recent filings centres on two names sitting at opposite ends of the conviction spectrum. NVIDIA director Mark A. Stevens filed in early September, disclosing he sold more than…
CoreWeave saw the biggest short interest jump among US stocks with market caps above $500m this week. SI as a percentage of free float climbed to 24.1%, up from 20.4% seven days earlier. That 3.7 percentage point rise…
BOK Financial Corporation earned a 2.9% pop after its Q3 results, but retail attention has surged 3.2 standard deviations above its 90-day average in the days since, with Wikipedia views and ORTEX stock page traffic…
Options traders have loaded up on INVH puts at the sharpest rate in months. The put-call ratio stands at 1.16, more than twice the 20-day mean of 0.55 and 2.32 standard deviations above it. Six weeks ago, the same…
Why this matters: Three separate signals converged on OHI this week. Citizens upgraded the healthcare REIT to Market Outperform on Thursday. Retail attention hit 4.35 standard deviations above its own 90-day average,…
AST SpaceMobile enters the week of October 22 with the stock down 30% over the past month, a pair of conflicting MSCI rebalance signals coming into focus, and Q3 earnings just 19 days away. The borrow market remains…
Croda International heads into its November 11 results with the best one-month price performance in some time, a benign lending market, and a track record of beating expectations that gives bulls something concrete to…
CTVA heads into its November 11 earnings report with the stock at a multi-year low, analyst price targets in freefall, and retail attention running at an unusual extreme. The analyst picture tells the sharpest story…
FRoSTA Aktiengesellschaft (NLM) reports on October 27, and the most telling signal ahead of the print is not coming from the lending market or the Street: it is coming from inside the building. Management Board member…
Johnson Controls International arrives at its October 27 earnings release in a tighter spot than last week: the stock has pulled back 0.9% over the past five days to $151.02, giving back some of October's 5.4% gain,…
Continental enters its November 4 earnings release having given back ground this week, with a stock that the analyst community still rates as a buy but that has slipped 3.4% over the past seven days to EUR 67.74, while…
AIXTRON SE heads into its Q3 results on October 29 carrying its worst weekly loss in months, down 13.6% to EUR 63.50, and the market's debate about where the semiconductor equipment maker goes next is sharpening. The…
ARG (Argosy Property Limited) heads into its November earnings with a quietly notable shift in the lending market: borrowing costs have nearly doubled in a month while the stock itself edges higher. The cost-to-borrow…
PKN heads into its November 5 results with short interest negligible, borrow conditions completely loose, and a valuation that looks cheap on almost every measure, making the earnings print the only real event worth…
IBM jumped 3.9% on October 21 after reporting Q3 results, and the post-earnings analyst reaction on October 22 has been swift. At least six firms raised their price targets on the same day, while retail attention hit…
Options traders loaded up on downside protection in Elanco Animal Health on Tuesday. The put-call ratio jumped to 0.56, a reading 4.2 standard deviations above its 20-day mean of 0.37. Earnings land on November 6. The…
BNP Paribas upgraded Tesla to Neutral on Wednesday, raising its price target from $266 to $420. The stock closed at $386.47 on Tuesday, up 3.4% on the day and 5.3% on the week. The BNP move is the most significant…
Retail attention on LNG spiked 3.1 standard deviations above its own 90-day average on October 22, per Wikipedia views and ORTEX page traffic data. That surge in eyeballs arrives alongside two weeks of climbing borrow…
Earnings season delivered sharp moves across sectors on Thursday. Norfolk Southern beat expectations as a tighter trucking market pushed rail demand higher. Texas Instruments Q3 results prompted a round of analyst…
