All articles — 20257 total
CMS Energy heads into its July 28 Q2 earnings with the most defensive options positioning seen in months, even as short sellers quietly step back. The options market is sending a clear warning signal. The put/call…
BXP enters its July 28 earnings report on the back of a wave of analyst target increases, with the Street broadly more constructive than it was a month ago — though not unanimously so. The clearest pre-print signal is…
BA heads into its July 28 Q2 earnings report in a modestly improved position versus two days ago — the stock has recovered to $209.52 from the $204.80 close that defined Tuesday's preview — but the broader picture…
Barclays heads into its July 28 results with options positioning sharply tilted toward the bull side — an unusual setup for a major bank earnings. The clearest signal heading into the print is in options. The put/call…
Archer-Daniels-Midland reports Q2 results on July 28 with the Street deeply divided on valuation and the stock trading well above where most analysts think it belongs. The most striking tension in the setup is between…
This is the biggest earnings week of the year. Over 1,500 companies report globally between July 25 and July 31. The headliners are MSFT, AMZN, META, AAPL, and QCOM. All report by Thursday. KO and SPGI kick off Tuesday…
A packed earnings calendar is driving unusual options activity this week. Bears and bulls are clashing hardest in semiconductors, megacap tech, and a handful of beaten-down names. Micron Technology sits at the top of…
The next seven days bring a blockbuster parade of results. Over 1,500 companies report globally between July 25 and July 31. Today and Monday: CDNS kicks things off Monday after the close. Cadence Design Systems…
Analysts shifted targets higher across energy, industrials, and pharma on Friday, with a cluster of upward revisions standing out from the latest changes. Thermo Fisher Scientific drew the most eye-catching move. The…
A wave of significant insider filings hit markets this week. Sellers dominate the headlines, but one European bank is drawing fresh capital from its own boardroom. VC Firm Dumps $118M in ServiceTitan Bessemer Venture…
Short sellers turned aggressive this week. Hertz Global Holdings and Chewy stand out as the biggest movers among larger-cap names. HTZ now sits at 75% SI % of FF — up nearly 5 percentage points in just seven days.…
The clearest story this week: US equity ETFs are bleeding cash while Asia attracts the most concentrated buying pressure in months. US-focused funds posted a net outflow of $9.4B over the past week. That is the single…
The biggest story this week is earnings. MSFT, AAPL, AMZN, and META all report this week. Options markets are pricing heavy negativity across mega-cap tech. TSLA sits at an RSI of just 29 — deep in oversold territory —…
Analysts fired off a string of upgrades on Thursday, with data center REITs and healthcare distributors drawing the most attention. Digital Realty Trust scored the session's sharpest upgrade. TD Cowen's Michael Elias…
Carlos Slim — one of the world's richest men — has been aggressively selling PBF Energy shares. Filings this week show he sold over $54M worth of stock across multiple transactions. The trades occurred between July 8…
C.H. Robinson Worldwide heads into its July 29 Q2 print with a notably cleaner short book than it carried two weeks ago — and options traders who are unusually unconcerned about downside risk. The sharpest move in the…
Hims & Hers Health enters its August 3 earnings report in a genuinely unusual place: short sellers have been cutting positions for weeks, yet options traders just turned more defensive than they've been in months. The…
SoundHound AI enters the final stretch before its August 5 earnings report with every structural tension from the prior three weeks still firmly in place — a short book that refuses to move, a borrow market that…
JSW — Jastrzębska Spółka Węglowa — drifted 0.3% lower to PLN 25.91 on Thursday, and the week's real tension is a cost-to-borrow market that has swung violently while the ORTEX short score quietly reached another record…
ServiceNow is surging Friday after strong earnings. It beat expectations and raised guidance. That sent the stock sharply higher and lifted sentiment across enterprise software. Intel also delivered better-than-feared…
