All articles — 19057 total
GOOGL has added another 13% this week, closing Tuesday at $377.65 — and the defining question has shifted from whether the July recovery would hold to how much of the Street's $432 consensus target the stock can…
WLK posted a 15% single-session gain on August 4 after reporting earnings, its biggest one-day move in recent memory — yet the stock still trades well below where analysts were pricing it just two months ago. The price…
Domino's Pizza heads into the back half of 2026 with a striking divergence: short sellers are quietly unwinding a significant position even as the stock breaks higher, leaving the bears increasingly offside on a name…
ACAD enters its August 6 earnings report with the Street raising targets on the same day the stock gained 6%, a rare confluence that sharpens the focus on what management says next. The analyst moves this week tell a…
Flutter Entertainment released its August 5 earnings with the most defensively positioned options market it has seen all year — and the print is now in, shifting the question from preparation to reaction. The earnings…
NRG Energy delivered Q2 results on August 4 and the market's response was brutal — the stock fell 15.5% in a single session, the sharpest one-day drop in recent memory, dragging the shares to $117.04 and unwinding the…
AGX has delivered one of its sharpest weekly rallies in recent memory, jumping 18% to $617.68 — and the most interesting dynamic is that shorts are running for the exit at the same time insiders sold heavily at higher…
ONEQ, the Fidelity Nasdaq Composite Index ETF, has posted one of its sharpest weekly recoveries of the year — up nearly 7% in five sessions to $104.78 — while the small cohort of short sellers that built positions…
XLU has spent the past month quietly building one of its more notable short positions of the year, even as the broader narrative around utilities remains defensive and income-friendly. Short interest is the most…
XLK just posted one of its stronger weekly performances of the year, gaining 9.2% to close at $186.90 — and the short-side data tells a clear story about who was caught leaning the wrong way. Short sellers have been…
XLI enters August with an interesting split: short sellers are pulling back while the ETF grinds quietly higher, yet the options market remains structurally defensive relative to most equity instruments. The short-side…
XLF enters August with a clear directional shift: shorts have been unwinding steadily through July even as the ETF notches fresh monthly gains, creating an interesting tension between a still-elevated short base and…
Energy's bounce masks a sharp shift in how traders are positioning beneath the surface of XLE. Short interest has climbed to 22% of free float — up nearly 20% over the past month and 5% on the week alone. That's the…
XLY has spent the past week resolving the tension flagged in the July 29 note — and the resolution has gone in the bulls' favour on nearly every front. The story of the last six weeks has been a sharp unwind of bearish…
XLP has partially reversed the dramatic short-covering story from last week, with a modest rebuild in bearish positioning even as the ETF slips off its recent highs. The July 30th note documented a 39% collapse in…
XLV, the Health Care Select Sector SPDR ETF, heads into the first week of August with short interest climbing to a one-month high even as the fund retreats from a strong July — a quiet but consistent divergence worth…
XLB, the Materials Select Sector SPDR ETF, sits in an unusual position this week — short interest remains historically elevated at nearly a quarter of the free float, yet the lending market has eased sharply from…
SPY gained 4.1% on the week to close at $771.33 — its sharpest weekly advance in months — yet the options market is now more defensively positioned than it has been all year. The options signal is the standout this…
SOXX has surged 10.3% this week to $542.21 — but the borrow market is telling a very different story from the price action, with availability collapsing at a pace that demands attention. The most striking development…
WYNN enters Thursday's earnings print in an unusual spot: shorts who spent most of July covering have quietly nudged positions back up in the last session, even as the Street rushed out fresh notes keeping buy ratings…
