Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
Earnings Preview — 6848 total
Teradata Corporation reports third-quarter results on Monday, November 2, carrying a short position that accounts for nearly 16% of its free float and an activist on its register who has been quietly reducing a stake…
Super Micro Computer dropped 4.3% on Friday to $32.95, a fresh leg down after losing nearly 20% over the past month, yet it is still holding ground relative to its closest peers: DELL fell 10.8% on Friday alone, and…
Short interest in TSEM has nearly doubled over the past month, reaching its highest level in at least a year heading into Monday's earnings release. The positioning shift is the sharpest angle on the stock right now.…
AXON heads into its November 3 earnings report with short sellers building positions at a pace that stands out from the broader defense-tech complex. Short interest has climbed 21% over the past month to 5.4% of the…
MAR reports third-quarter results on November 2 with its shares at $399.30, up 10% over the past month and now trading above the Street's mean price target of $387.77. That gap between price and consensus is the…
Lam Research closed Friday at $239.11, down 6% on the day and 26% below where it stood a month ago, yet short interest has climbed 13% over the past week to 2.3% of the free float, the sharpest weekly rise in the ORTEX…
IDXX fell 4.3% on Friday to $551.21, a sharper drop than the week's median move for its closest peers, most of which closed flat to modestly higher. That single-session loss has pushed the put/call ratio to 0.58, well…
EXEL is the busier story in its peer group this week, not because short positioning is tightening, but because the opposite is happening. Short interest runs at 10.3% of free float, well above the likes of INCY and…
Enbridge reports Q3 results on November 2, arriving at the print with short sellers having cut their exposure sharply over the past month. Short interest in the Canadian pipeline giant has fallen roughly 24% over the…
Albany International gained 7% over the past week, ahead of a median 4.9% advance for its closest peers, a performance gap that narrows the already slim bearish case heading into Monday's results. Among the peer group,…
AMD reports Q3 results on November 3 with the stock down 17% over the past month, yet the analyst community has spent that same stretch raising price targets, not cutting them. The most recent move came from…
Short sellers have built their largest position in UL Solutions in at least a year, with 8.9% of the free float now borrowed against the stock ahead of Monday's Q3 earnings release. That figure has risen 29% over the…
Apollo Global Management enters its November 3 earnings report with short sellers holding nearly 4% of the free float, a position that has been quietly shrinking while the stock recovers from a bruising month. Short…
DigitalOcean reports Q3 results on November 3, arriving at the print after losing a third of its value in a month and facing a more complicated ownership picture than at any point in the past year. The stock closed at…
CPNG rose 3.4% over the past week to $14.37, a notable divergence from its closest peers, which fell a median of 6.7% over the same period. MELI dropped 10.3% on the week, and AMZN shed 3.1%, making Coupang's relative…
DT dropped 5.4% on Friday and is down 10% over the past week to $57.69, a sharper decline than the median -3.2% among its closest software peers. Short interest has risen another 3.5% in a single session to 5.6% of the…
UBER enters Tuesday's Q3 earnings with a stock that has lost 6% over the past month to $65.25, sitting well below the analyst consensus target of around $100, a gap wide enough to be the dominant fact about this…
AMCOR approaches its November 3 results with options traders still leaning bullish and the stock extending the gains that followed the October 27 print, though a quietly rising short position adds a note of caution to…
TOST reports Q3 results on November 3 with short sellers having built their largest position in months, even as the borrow market remains relaxed enough to suggest the move is deliberate rather than forced. Short…
Equitable Holdings reports Q3 results on November 2, but the quarterly figures are almost secondary to the larger story reshaping the shares: the agreed takeover of Corebridge Financial, which has set off a wave of…
