ORTEXORTEX News

Articles

All articles20398 total

Insiders Dump, One Stock Bucks Trend

Fresh filings reveal a clear split this week. Insiders are cashing out of tech and energy names. One small-cap is seeing the opposite. Bessemer Venture Partners filed $66.5M in sales of TTAN (ServiceTitan) across 10…

1 min read
ORI logo
Earnings PreviewORI

ORI Heads Into Q2 Print on an 8% Monthly Run

Old Republic International reports Q2 earnings on July 23 having gained 8% over the past month, reaching $42.24 — a level that has effectively erased the analyst community's price target buffer and puts the stock in…

1 min read

Bears Pile In: HTZ, WOLF Hit By Short Surge

Short sellers made bold moves this week. Hertz saw its short interest jump nearly 10 percentage points in seven days, reaching 70% of free float. Availability is at zero — shares to borrow have essentially run…

1 min read
NOK logo
Earnings PreviewNOK

Nokia's Sharp Selloff Frames the July 23 Print

NOK heads into Thursday's Q2 results after one of its worst months in recent memory, down 28% over the past month and nearly 19% in the past week alone to close at $10.12. The price collapse has transformed the lending…

1 min read
NEM logo
Earnings PreviewNEM

NEM Falls 17% in a Month — Options Say Bulls Still Believe

NEM heads into Wednesday's Q2 print having given back 17% in a month, yet options traders are leaning more bullish into the release than at any point in the past year. The clearest contrarian signal is in the put/call…

1 min read
NVR logo
Earnings PreviewNVR

NVR Heads Into Q2 Print With Short Interest at a One-Month High

NVR enters its July 23 Q2 earnings report with short sellers quietly building positions — yet the broader lending market remains far too loose to suggest any conviction behind the move. Short interest has climbed 21%…

1 min read
HIG logo
Earnings PreviewHIG

Hartford Heads Into Q2 Print With Bulls Firmly in Control

HIG reports second-quarter results on July 23 with options traders sending an unusually bullish signal ahead of the release. The clearest positioning story is in the options market. Call demand has overwhelmed puts,…

1 min read
LHX logo
Earnings PreviewLHX

LHX Heads Into Q2 Print Down 9% on the Month

L3Harris Technologies reports Q2 results on July 23 against a backdrop of meaningful price weakness and quietly rising bearish positioning — a combination that makes the print more consequential than usual. The stock…

1 min read
FCX logo
Earnings PreviewFCX

FCX Heads Into Q2 Results With Bulls Firmly in Control

Freeport-McMoRan arrives at its July 23 Q2 earnings print having shed 17% over the past month, yet with the analyst community more constructive than it has been in some time. The most striking feature of the…

1 min read
OVV logo
Earnings PreviewOVV

OVV Shorts Jump 34% in a Week Ahead of Q2 Print

Ovintiv heads into its July 23 Q2 earnings report with a notable spike in bearish positioning that stands in contrast to a broadly rallying stock and a still-supportive analyst community. The sharpest signal heading…

1 min read
EW logo
Earnings PreviewEW

Analysts Turn Bullish, But EW's Price Keeps Falling

Edwards Lifesciences heads into its July 23 Q2 print with an unusually sharp disconnect: a parade of analyst upgrades pulling targets higher while the stock drops to its lowest level in weeks. The analyst picture is…

1 min read
FIX logo
Earnings PreviewFIX

Goldman Initiation Headlines a Bullish Analyst Chorus for FIX

Comfort Systems USA heads into its July 23 earnings report having pulled back sharply from recent highs, even as the Street grows more constructive on the name. The price action tells a cautious story. The stock closed…

1 min read
CX logo
Earnings PreviewCX

CEMEX Bulls Raise Targets as Earnings Test Demand Recovery

CX heads into its July 23 Q2 print with analysts tilting constructively — and options markets more guarded than they were a month ago. The shift in options positioning is the sharpest near-term signal. The put/call…

1 min read

Earnings Week Kicks Off With Bears Watching

The week's biggest story is earnings. Alphabet reports Wednesday with a $2 trillion market cap on the line. AI-driven ad revenue and cloud growth are the key metrics to watch. Short interest sits at just 1.5% of free…

1 min read

Earnings Bets Drive Unusual Options Demand

Earnings season is injecting volatility into options markets. Several high-profile names report this week. Traders are positioning hard. GOOGL is the biggest ticket. Alphabet reports midweek with a $2 trillion market…

1 min read

Big Names Report Midweek

Crown Holdings kicks things off today, July 20, reporting Q2 2026 results after the close. The packaging giant will set the tone for industrial earnings this week. Tomorrow, AMERISAFE posts Q2 figures. The specialty…

1 min read