All articles — 20398 total
Intel heads into Thursday's Q2 print at $95.04 — down 19% over the past month and 13% on the week alone — a stock that has given back almost all of its post-April surge and now trades meaningfully below the consensus…
BX reports Q3 results on July 23 with a notable shift in the analyst narrative since the Q2 print six days ago — targets are coming down across the board, even as most firms hold their positive ratings. The analyst…
Dow Inc. heads into its July 23 Q2 earnings report with analysts retreating and short sellers building positions — a combination that raises the stakes for what the company delivers on the morning of the print. The…
WF heads into its July 24 results with short sellers decisively retreating — a meaningful shift for a stock under pressure on the price side. The standout is the rapid unwinding of short positions. Short interest has…
TechnipFMC heads into its July 23 Q2 print with short sellers increasingly active — even as the stock trades near multi-month highs and the analyst community stays firmly constructive. The most striking positioning…
Allegion heads into its July 23 earnings print with short interest still expanding — now at its highest monthly pace in months — while options traders remain notably unbothered by the approaching catalyst. The…
Digital Realty Trust arrives at its July 23 Q2 earnings release with the stock down nearly 9% over the past month yet facing a Wall Street consensus that has grown notably more constructive — a tension the print will…
CBRE reports second-quarter results on July 23 with the stock trading at $140.96 — roughly 20% below where analysts collectively think it belongs. The most striking feature of the setup is the gap between current price…
Analysts turned cautious on several names Sunday. Charles River Laboratories took a direct hit — analysts formally downgraded the stock. The biotech services firm carries a short interest of 8.7% of free float. Its…
SSB reports second-quarter results on July 23 with short interest climbing at an unusual pace while the analyst community stays broadly constructive — a tension worth watching into the release. The most notable setup…
West Pharmaceutical Services approaches its July 23 earnings print with the strongest wall of analyst conviction it has seen in months — and a stock that has finally started to catch up. The analyst story is the…
UNP heads into its July 23 print having moved decisively since the prior note, with both price and options positioning telling a noticeably different story than five days ago. The stock has climbed 5.2% on the week to…
STMicroelectronics heads into its July 23 Q2 earnings report with the stock down sharply and short sellers simultaneously walking away — a split signal that makes the options market the clearest read on investor…
Southwest Airlines reports Q2 results on July 23 with the analyst community firmly in upgrade mode — yet the stock is slipping into the print as the broader airline sector sells off. The positioning picture remains…
SNA heads into its July 23 earnings report with options markets sending the most defensive signal seen in over a year. The options setup is the sharpest story here. Downside protection demand has exploded over the past…
SAP reports its second-quarter results on July 23 with the lending market for its shares among the tightest it has been all year — a setup that sharpens the stakes on what analysts already see as a pivotal quarter for…
CenterPoint Energy heads into its July 23 print with options positioning sharply more defensive than it was just days ago — even as the analyst community has been nudging targets higher. The options signal is the most…
RELX heads into its July 23 half-year results with bears quietly unwinding — a notable contrast to the defensive tilt visible in options. The clearest signal in the lending market is a retreat by short sellers. Short…
PCG reports second-quarter results on July 23 with short sellers backing away and the Street broadly constructive — yet the stock remains more than 30% below consensus target prices, leaving a wide gap for the print to…
Short sellers made bold new bets this week. SPCX — Space Exploration Technologies — saw the biggest move. Its SI % FF jumped from 3.7% to 27.6% in just seven days. That is a +23.9 percentage point surge. Bears are…
