Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
Market Commentary — 8028 total
Short sellers are piling into WOLF at a striking pace. Short interest hit 98.2% of free float — up from 42.4% just 30 days ago. That's a 55.9 percentage point jump, the largest increase tracked across US mid-caps this…
Insider filings this week reveal a split market. C-suite executives are cashing out. At least one billionaire is buying hard. Bill Gates filed this week showing he spent over $93 million buying shares in RSG — Republic…
Short interest exploded in micro-cap names this week. La Rosa Holdings saw its SI % of Free Float leap from 20% to 80.7% in just seven days. Interactive Strength matched the move — rising from 16% to 76.6% over the…
A busy week closes with investors shifting focus to a packed earnings calendar. AutoZone kicks things off Tuesday, followed by a Wednesday cluster headlined by Salesforce, Marvell Technology, and HP Inc.. Thursday…
Short sellers are pressing hard on a handful of US names this week. The signals — elevated short interest, near-zero share availability, and rising borrow costs — paint a picture of traders positioning defensively…
A packed earnings week kicks off Tuesday. Investors are watching several high-profile names across retail, tech, and banking. AutoZone reports Q3 2026 results on Tuesday, May 26. The auto-parts giant has been a steady…
The analyst rating tool is temporarily unavailable, but ORTEX short interest data reveals where market conviction is building — and short sellers are often ahead of the crowd. CHTR tops the S&P 500 short interest…
A board member at CVS Health filed $310M in sales this week. Larry Robbins, a hedge fund manager sitting on the board, disclosed four separate sell transactions between May 19–21. The trades totalled roughly 3.3…
Short sellers drove notable positioning shifts across US mid-caps this week. The moves echo bearish options-style risk-building — even as live options API data remains temporarily unavailable. WOLF leads the pack.…
Short sellers are not backing off. WOLF (Wolfspeed) remains the most extreme case in the US market. Short interest hit 98.2% of free float this week — up nearly 5 percentage points in seven days. Availability has…
Wednesday kicks off a packed earnings stretch. AZO AutoZone reports Q3 results early Tuesday morning, giving investors a read on the consumer auto parts market. Wednesday dominates the calendar. CRM Salesforce reports…
Tuesday kicks off a busy stretch for earnings. CRM reports Q1 2027 results after the bell on Tuesday, May 27. Short interest sits at 8.4% of free float — one of the more shorted mega-caps this week. Analysts will focus…
The analyst data feed is temporarily unavailable, but ORTEX short interest data tells a compelling story about where institutional skepticism is building. WOLF tops the bearish conviction table by a wide margin. Short…
A wave of C-level buying has swept US markets over the past two weeks. Filings show executives putting serious skin in the game. The biggest story is WGS (GeneDx Holdings). Casdin Capital, a 10% owner with board…
WOLF is nearly fully shorted. Short interest hit 98.2% of free float as of May 21 — up from 93.3% just one week ago. That 4.9 percentage point jump is one of the sharpest moves in the market right now. Availability of…
A busy earnings week dominates US market focus. AZO AutoZone kicks off Tuesday before the open, offering early signals on consumer spending. Wednesday delivers the heaviest load. CRM Salesforce and MRVL Marvell…
A packed earnings calendar greets markets this week. Several high-profile names report between Tuesday and Thursday. AZO kicks things off Tuesday. AutoZone reports Q3 2026 results before the open. Investors will watch…
Short sellers grew bolder this week across several mid-cap names, with ORTEX data pointing to notable positioning changes even as analyst rating tools faced a brief outage. Wolfspeed stands out as the most extreme…
A hedge fund board member filed $317M in CVS stock sales this week. Larry Robbins, who holds a board seat at CVS Health, unloaded 3.37 million shares between May 19–21. The trades were filed on May 21. At roughly $94…
Wolfspeed sits at the top of the most-shorted table. Its short interest hit 98.2% of free float as of May 21. That is up nearly 5 percentage points in just seven days. Bears show no sign of backing down on the…
