Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 31685 total
BLK is having its best week in months, and the catalyst is clear: a strong Q3 print followed by a wave of analyst upgrades that has redrawn the consensus picture almost overnight. The stock closed at $1,128.68 on…
BTC, the Grayscale Bitcoin Mini Trust, is showing an unusual split this week: short interest is building at its fastest pace in months while the cost to maintain those positions is actually falling. The short position…
FUN enters its November 5 earnings with almost nothing going its way. The stock has dropped 23% in a week and 36% over the past month to $7.86, short interest is running near a quarter of the float, and analysts have…
Rapport Therapeutics heads into its November 6 earnings report with a striking disconnect: the stock trades near $29, down 27% over the past month, while analysts have spent this week sharply lifting price targets to…
RBRK enters the week down 3.3%, trading at $114.59, even as short sellers have spent the past month quietly unwinding positions and the borrow market remains among the least stressed in the name's history. The…
GE Vernova has shed 11.3% over the past week to close at $890.33, yet the short sellers who might be expected to pile in have done the opposite: short interest has fallen 20% over the past month to 2.6% of free float,…
Critical Metals Corp. has seen its borrow market remain under severe strain since the last note, with cost to borrow more than doubling again and short interest climbing to a fresh high, even as a brief window of…
CART rose 2.2% on the week to $50.76, almost exactly matching the median 2.3% gain across its closest peers. The more interesting story is not the price but what's happening underneath it: options traders have turned…
TLN fell 8.6% over the past week to close at $349.43, a move that looks sharp in isolation but lands harder when the closest peer, VST, dropped 7.4% over the same stretch, and HNRG fell nearly 19%. The sector is under…
América Móvil has just reported Q3 results, and the week's most telling detail is what didn't happen: the short rebuild that dominated the pre-earnings narrative has now fully stalled, while the stock itself quietly…
Nextpower is not alone in this week's selloff, but it is carrying more short-side weight than most of its peer group going into the October 28 earnings release. Among the closest correlated names, SHLS has shed 13.6%…
LUNR enters the week of October 21 with a sharp disconnect at its core: short interest at a multi-month high, an overwhelmingly bullish analyst consensus, and a stock that has shed 24% in a single month. The short-side…
Mobileye Global, the Intel-controlled autonomous driving technology company, reports Q3 results on October 22 with short sellers at their most committed position in at least a year and a fresh downgrade from a major…
FTAI Aviation has dropped 5.3% over the past week to $157.95, a steeper fall than the median peer decline of around 1.1%, with Morgan Stanley cutting its price target on Monday adding fresh weight to a stock already…
CRBG is caught in a rare tug-of-war: short interest has jumped 32% over the past month while its largest shareholder keeps adding stock by the hundreds of thousands of shares each week. Short positions have grown…
HF Sinclair dipped 2.3% over the past week to $125.31, a softer showing that nonetheless beat the median decline of 4.1% across its closest refining peers, with VLO off 5%, PBF down nearly 9%, and PARR losing more than…
Kinetik Holdings, a Permian Basin midstream operator processing more than 2.4 billion cubic feet per day, is navigating a notable ownership shift as a 10%-plus holder systematically reduces its stake and short interest…
ESAB enters its October 30 earnings date with short sellers trimming positions even as analysts race to lower their targets, a split that puts the stock's 8.5% short interest figure in an unusual light. Short interest…
Credo Technology Group designs the high-speed interconnect chips that sit at the heart of AI data centre networks. Its shares closed at $171.51 on Tuesday, down 13.5% over the past week, a move that lines up with a…
Apollo Global Management has dropped 11.7% over the past month to $111.22, while the Street keeps its positive ratings intact but quietly lowers the bar ahead of the November 3 earnings report. The analyst story is the…
