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
SolarEdge Technologies enters its November 4 earnings window with a lending market that tightened sharply this week, analysts still cutting, and short sellers sitting on nearly a fifth of the float. The most abrupt…
Equinix is the least shorted name in its immediate peer group right now, with short interest at 1.6% of the free float, its lowest level in more than a year. Closest peer Digital Realty Trust fell 1.6% on the week,…
NET dropped 16.1% over the past week to close at $291.69, a sharper fall than the median decline of 12.5% across its closest peers, yet the mechanics of the lending market tell a story that is almost entirely…
SHAK enters its November 5 earnings report with short sellers cutting exposure into a 27% one-month rally, even as the stock gave back nearly 3% on Tuesday and the Street remains divided on whether the valuation can…
Crown Castle reported its latest quarterly results on October 21, with short sellers sitting on a modest but recently rebuilt position heading into the print. Short interest came into earnings day at 2.2% of the free…
HealthEquity climbed 7.1% this week to $96.60, with attention from retail investors spiking to unusual levels, yet the stock's own short sellers have been quietly adding to positions over the past month. The most…
Synchrony Financial closed Tuesday's session at $73.36, down 0.3% on the week, while its closest peers gained a median of 0.4%, with BFH up 2.2%, COF up 1.8%, and AXP adding 2.7%. The reversal in options positioning is…
FNF has attracted its heaviest short positioning in at least a year, even as the stock gained ground this week and analysts keep cutting their targets. Short interest in Fidelity National Financial climbed to 4.25% of…
Alibaba operates China's largest e-commerce platforms and one of Asia's biggest cloud businesses. The stock slipped 2% over the past week to $108.61, a softer showing than the flat median posted by its closest peers.…
KN dropped 6.2% over the past week to $34.32, a move that lands the stock inside a broadly weak peer group but draws particular attention one day before its Q3 earnings release, scheduled for October 22. The most…
Short sellers have been adding to their positions in OGS at a pace that stands out for a regulated gas utility, with short interest rising roughly 32% over the past month to reach 7.9% of the free float. The build has…
Ally Financial just printed Q3 results and the immediate reaction from analysts is a study in disagreement, with one firm downgrading, several trimming targets, and JP Morgan moving the other way. The analyst response…
American Airlines reported third-quarter results on October 22 against a backdrop of mounting short positions and a steady stream of analyst target reductions, with the stock trading at $12.11 after a 3% slide over the…
HLT has gained 9% over the past week to $359.29, pulling ahead of its closest hospitality peers at a moment when the Street is revising upward in near-unison. Among the peer group, MAR rose 6.9% on the week and H added…
Xencor heads into its November 6 earnings print with short sellers sitting on a large position, the stock rallying sharply on the week, and retail attention running at a level rarely seen in its own history. The most…
ABBV closed at $289.08 on Tuesday, up 5.4% on the week, with short interest at its lowest level in at least a year and a fresh analyst target raise landing the same morning. Short interest has collapsed over the past…
PBF Energy fell 9% over the past week to $83, a move roughly twice as sharp as the median decline of 3.1% across its closest refining peers. VLO lost 5%, PARR dropped 5.3%, and MPC gave back less than half a percent.…
Ambarella heads into its November 24 earnings report with short sellers adding back positions after a sharp unwind, options traders turning more bullish than usual, and the Street sitting roughly 38% above the current…
AUPH short interest has just hit its lowest level in over a year, yet options traders are suddenly the most defensive they have been in months, a divergence that frames the whole setup heading into a November 5…
ServiceNow gained 7.9% over the past week, almost exactly in line with the median of its closest software peers, but beneath that tidy symmetry sits a more complicated picture: short interest has risen to 15.1% of the…
