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Earnings PreviewFNB

FNB Shorts Hold Elevated as Street Eyes Q2 Delivery

F.N.B. Corporation heads into its Q2 print today with short interest near a monthly high and the analyst community still firmly in the bull camp — a divergence that has sharpened rather than resolved since the last…

1 min read
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Earnings PreviewSYF

SYF Short Sellers Retreat Ahead of Sunday's Print

Synchrony Financial arrives at its July 20 Q2 earnings release with short sellers meaningfully reducing their bets and the analyst community growing more constructive — a combination that sets the stage for a charged…

1 min read

Insiders Dump Big at Dell, RH

Silver Lake Group filed this week to reveal it sold over $213 million worth of DELL shares. The private equity firm, which holds a board seat, offloaded nearly 500,000 shares on July 9 at around $452 each. The filings…

1 min read
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Earnings PreviewELS

Barclays Downgrades ELS Days Before Q2 Print

Equity LifeStyle Properties heads into Monday's Q2 earnings with a fresh analyst downgrade adding edge to an already cautious Street setup. Barclays cut its rating to Equal-Weight from Overweight on July 14 — just…

1 min read
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Earnings PreviewWBS

WBS Short Sellers Add Positions Ahead of Monday's Print

Webster Financial heads into its July 20 Q2 earnings report with short sellers quietly building pressure while the broader market debate over credit quality and margin trajectory remains unresolved. The most notable…

1 min read
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Earnings PreviewTT

Trane Technologies Bulls Hold Steady Into Sunday's Print

TT heads into its July 20 earnings release with options traders maintaining a bullish lean — though less aggressively than the call-buying surge flagged ten days ago. The put/call ratio has edged up slightly from the…

1 min read
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Earnings PreviewHAL

HAL's Q2 Test: Cheap Valuation Meets a Soft Macro Backdrop

Halliburton arrives at Sunday's Q2 earnings print trading nearly 20% below the Street's consensus target — a gap that frames the entire debate around whether the macro backdrop for oil services activity can justify a…

1 min read
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Earnings PreviewCCK

Crown Holdings Analysts Lift Targets Ahead of Monday's Print

Crown Holdings heads into its July 20 earnings report having outrun its packaging peers by a wide margin, with a wave of upward analyst revisions confirming the Street is taking the rally seriously. The analyst…

1 min read

Bears Circle SpaceX, Hertz and Wolfspeed

Short sellers made big moves this week. SPCX — Space Exploration Technologies (SpaceX's listed entity) — saw the sharpest SI jump among large caps. Short Interest as a % of Free Float leapt from 3.7% to 26.6% in just…

1 min read
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Earnings PreviewWRB

BofA Downgrades WRB as Earnings Loom

WRB heads into its July 20 earnings print with the analyst picture moving decisively more cautious — even as the stock itself has pulled back from the levels that prompted last week's coverage. The single biggest…

1 min read

Bears and Bankers Drive Thursday's Action

Two names are dominating short interest talk. HTZ Hertz now has 70.8% of its free float sold short — up from 59.7% just one week ago. Zero shares are available to borrow. That's a textbook squeeze setup if sentiment…

1 min read

Bears Pounce: SpaceX, Hertz Shorts Spike

Short interest signals are flashing red across several high-profile names this week. Earnings season and Middle East tensions are shaping where traders are placing hedges. SPCX saw the sharpest short interest jump of…

1 min read

Big Names Line Up for Q2 Results

Today kicks off a busy week for earnings. TFC Truist Financial is first out of the gate, releasing Q2 results this morning at 8am ET. The biggest event of the week lands Tuesday, July 22. GOOGL Alphabet reports Q2…

1 min read

Wall Street Lifts Targets as Banks, Insurers Shine

Analyst activity on Thursday leaned bullish. Target price upgrades dominated, with financials and industrials seeing the most action. PGR earned the day's only outright upgrade. Progressive's rating moved higher as…

1 min read

Executives Cash Out as Insiders Dump Millions

Filings this week reveal a wave of C-suite selling across US stocks, while one Chinese CEO made a blockbuster bet on his own company. RH CEO Leads the Sellers Gary Friedman, Chairman and CEO of RH, filed disclosures…

1 min read

Short Sellers Circle Hertz, SpaceX Shorts Multiply

Short interest data as of July 15 reveals sharp moves in several names over the past week. HTZ is the week's biggest mover. Hertz short interest jumped from 59.7% to 70.8% of free float in just seven days. That's a…

1 min read
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ConfluenceREPL

REPL Options Alarm Adds to Short Seller Retreat

Options traders have turned sharply bearish on REPL just as short sellers begin covering. The divergence is the standout story on Replimune Group right now. The put-call ratio hit 0.71 on July 15. That is 2.47 standard…

1 min read

Markets on Edge: Iran, Earnings, and AI Drive the Day

ISRG reported a Q2 beat but stock fell after hours. Management flagged China as a growing headache. Domestic robotic competition is rising. Policy-driven pricing pressure is squeezing margins. The stock had already run…

1 min read