All articles — 23476 total
Morgan Stanley swept through the US utilities sector on Friday, cutting price targets across five names. Analyst David Arcaro trimmed PPL to $39 from $42, PNW to $89 from $94, and PCG to $20 from $22. NEE also took a…
Three large insider moves filed in recent weeks paint a contrasting picture of corporate confidence. NVIDIA director cashes out. Mark Stevens, an independent director at NVDA, filed on September 2 disclosing he sold…
Short sellers are on the move this week. ORTEX data as of September 17 reveals sharp shifts across several sectors — with a gunmaker, a footwear brand, and a chip maker all drawing fresh bearish attention. Biggest…
Fixed income is the standout story this week. ETFs tracking bonds pulled in $28.6B in net new money over seven days. That compares to $259B over three months — a pace that has accelerated sharply. The flow imbalance…
The chip trade remains the defining story. Micron Technology leads bullish options flow with the stock up 242% year-to-date. Call buyers are piling in ahead of its Q4 earnings. Advanced Micro Devices and NVIDIA are…
Options flow is telling two very different stories this week. Semiconductors are drawing heavy bullish bets. Energy refiners are seeing defensive positioning as geopolitical risk swirls. Micron Technology tops the…
Two confirmed earnings reports headline a quiet week. Most major names on the calendar are attending conferences, not releasing results. Today: Progressive and VinFast The Progressive Corporation reports today. The…
Morgan Stanley swept through the US utilities sector today, trimming target prices across the board. PPL fell to $39 from $42. PG&E dropped to $20 from $22. NextEra Energy slipped to $111 from $114. NRG Energy was cut…
Short sellers have been busy. Braveheart Bio tops the charts with a jaw-dropping SI of 226% of free float — and it jumped another 36.5 percentage points in just seven days. That's one of the sharpest weekly short…
Three signals aligned on BWIN this week — and they all point in the same direction. Short sellers are exiting fast, options traders are skewing heavily bullish, and one analyst is worried enough to step to the…
Riken Technos is entering the final stretch before its October earnings with borrowing costs accelerating sharply — even as the short position itself remains modest — creating an unusual divergence worth watching in a…
8975 enters the final stretch of September as one of the few Japanese office REITs posting a gain on the week, while the names around it sell off — and the lending data tells a quietly interesting story about how that…
Kagome heads into its October 30 earnings report as the quiet underperformer of the Japanese packaged food space — down 0.8% on the week while most peers pushed higher, with short sellers still maintaining a meaningful…
AS ONE Corporation heads into the final stretch of its fiscal calendar with a tidy 8% one-month price gain, but an unexpected doubling in borrowing costs over the same period sets up an interesting internal tension for…
Flexium Interconnect (6269) has spent the past six weeks in a lending-market transformation — from a near-squeezed borrow pool to a noticeably looser setup — and the shift is the most interesting story on the tape this…
4553 enters the week with an interesting split personality: a strong 7% weekly price gain paired with a lending market that has tightened meaningfully over the same period, suggesting some shorts are quietly pressing…
Capital Securities Corporation (6005) heads into the final stretch of September with a quietly interesting tension: borrowing costs have fallen sharply over the past month even as demand for shorts has picked up, and…
LINTEC Corporation heads into the final stretch of its fiscal half with a striking divergence: borrowing costs have nearly doubled in a month, yet the short score has dropped sharply over the same stretch — suggesting…
9031 heads into the final stretch of September with a quietly unusual tension: the stock is up 4% over the past month and trading near its 52-week high, yet borrowing costs have more than tripled in a week. The borrow…
Options markets sent mixed signals on September 18, with bears massing around beaten-down energy names while crypto tailwinds pushed bullish bets elsewhere. FLNC drew the most aggressive bearish positioning of the day.…
