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Markets Brace for Big Tech Earnings as Oil Shock Rattles Bonds

Netflix reports Q2 results today after the bell. Alphabet follows on Tuesday. Both carry minimal short interest — 2.4% and 1.5% of free float respectively. That signals little bearish conviction. Options traders are…

1 min read

Earnings Week Lights Up Options Markets

Big Tech earnings are the dominant driver of options activity this week. GOOGL and NFLX head a packed calendar. Traders are pricing in significant moves at both expiries. NFLX carries a $310 billion market cap and just…

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Big Tech Earnings Dominate This Week

Netflix reports Q2 2026 results today after the bell. The streaming giant carries a $310 billion market cap. Short interest sits at just 2.4% of free float — bears are not betting against it heavily. Also today,…

1 min read
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Earnings PreviewPNR

Pantoro Gold's Idiosyncratic Slide Heads Into Sunday's Print

Pantoro Gold has given back 21% over the past month and 10% on the week to AUD 1.985 — a drawdown that is almost entirely company-specific, not a sector story. The peer gap makes that clear. Westgold Resources, Regis…

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Earnings PreviewKARO

KARO Heads Into the Print With Shorts Still Building

Karooooo reports today with short interest nearly doubled over the past month and the borrow market tightening fast — the print arrives into a positioning backdrop that has shifted sharply since last week's earlier…

1 min read
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Earnings PreviewHOMB

CEO's $2.7M Buy Faces Its Earnings Test

Home BancShares reports Q2 results today with the most compelling setup signal coming not from the options market or short sellers, but from the chairman's own wallet. Founder and CEO John Allison stepped in with a…

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Analysts Split on Health, Water, and Banking

Analyst desks were busy on Wednesday. Several significant rating and target price moves stand out from the latest data. Pentair takes the biggest hit. PNR was downgraded by analysts, with the consensus target slipping…

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Earnings PreviewUAL

UAL Q2 Print: Short Sellers Hedged, Street Positioned for Upside

United Airlines Holdings has now reported Q2 results — and the positioning heading into the print told a story of tactical caution meeting structural optimism. Short interest held at 6.4% of the free float through the…

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Earnings PreviewBN

Brookfield Heads Into Q2 Print as Peers Race Ahead

Brookfield Corporation reports Q2 results today against a backdrop of mild underperformance relative to its alternative asset management peers — a gap the print will be asked to close. The peer divergence is the…

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Earnings PreviewWINA

Winmark Print Arrives as Short Score Eases Off Its Highs

WINA reports Thursday afternoon with the short-side narrative largely unchanged from yesterday: shorts are retreating into a falling stock, the borrow market is loose, and the ORTEX short score has continued its modest…

1 min read

CEO Buys Big, Chip Execs Cash Out

Insider trading filings this week reveal a striking split. Tech executives at AVGO are selling while a founder-CEO pours tens of millions into his own company. Broadcom's Legal Chief Exits $20M Broadcom's Chief Legal…

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Earnings PreviewCBSH

CBSH Earnings Day: Analysts Lift Targets as Peers Race Ahead

Commerce Bancshares walks into its Q2 print this morning with the Street incrementally more constructive but the stock still lagging its regional banking peers. The analyst picture has shifted noticeably in recent…

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Earnings PreviewBLK

BlackRock Posts Q2 Beat — Now Comes the Rerating Test

BlackRock has cleared its Q2 earnings hurdle with a jump of 6.6% on July 15, and the stock now trades at $1,093 — well above where it stood when either of the two previous preview articles were written. The price…

1 min read
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Earnings PreviewABT

Abbott Q2 Print Arrives With Stock Down 6% on the Week

Abbott Laboratories reports Q2 results today having lost ground sharply since the prior earnings preview, with the stock sliding 6.2% over the past week to $89.27 — a notably weaker entry point than the $93.93 level…

1 min read

Markets on Edge: Oil, Earnings, and Insider Exits

Oil markets are flashing red. The Strait of Hormuz has shut again, and stockpiles built up earlier in the Iran conflict are running low. Traders warn the market is close to running on empty. UK 10-year gilt yields…

1 min read