Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 31750 total
LEN heads into December earnings with short sellers pulling back, Berkshire Hathaway pressing further into the stock, and a near-unanimous analyst community pointing the other way. The most material development since…
KSS heads into the final stretch before its November earnings with a curious split: the stock has staged one of the sharpest recoveries in its peer group, yet short sellers still control more than a quarter of the free…
Kirby Corporation heads into its October 28 Q3 results with short sellers adding positions at the fastest pace in months, even as Wall Street initiates fresh coverage with an unusually bullish price target. The most…
Johnson & Johnson reported Q3 results on October 13 and the stock dropped 5.7% on the day, closing at $248.61. The print delivered revenue of $25.49bn and EPS of $2.49, broadly in line with consensus but weighed down…
JPMorgan Chase delivered its Q3 results on October 13 and the immediate reaction was muted, with the stock slipping 0.9% on the day to $331.43, leaving it essentially flat on the week and still 7% below its August…
CSR has become an unusual live case study in deal arbitrage mechanics: short interest has nearly doubled in a month, analysts are trimming targets, and ORTEX forecasts an 80% chance the stock gets deleted from the S&P…
IBM heads into its October 21 Q3 earnings date with a cleaner week behind it but a trickier picture underneath: the stock is up 4.3% on the week to $230.78, yet short interest has risen 7.4% over the same period and…
Intel reaches its October 22 earnings print having given back $24 from the late-September high, with shorts at a post-squeeze record, peers falling hard across the board, and a CEO buy from August still the most…
Integra LifeSciences enters its October 21 earnings report with short sellers adding to positions, analysts resetting expectations lower, and a stock that has shed more than 10% over the past month. The convergence of…
INCY heads into its October 27 earnings date down 10.6% over the past month to $108.62, with shorts adding to positions and the cost to borrow climbing, even as analysts keep lifting price targets. Since the previous…
IMAX arrives at its October 23 earnings date with a genuine tug of war: short sellers added positions again this week while the analyst community simultaneously raised targets, creating one of the cleaner bull-bear…
IEX is heading into its October 28 earnings report with a split personality: options market positioning at its most bullish extreme of the past year, while short interest has climbed 30% over the past month. The…
J.B. Hunt Transport Services reports after the close tomorrow with short interest having surged nearly 62% over the past week, analysts still cutting price targets, and the stock trading $53 below the Street mean,…
HRL enters mid-October with short sellers stepping up the pressure, the Street trimming its price targets, and the stock down another 3.4% on the week to $19.21, a level that puts Hormel well below where even the more…
Honeywell International reports Q3 results on October 22 with analysts cutting price targets, the stock down 2.6% on the week to $207.29, and an index rebalance question sitting quietly in the background. The analyst…
Home Depot heads into its November 17 earnings window with options traders holding their bullish posture from last week, even as short sellers continue a slow, steady accumulation that has now run for a full month. The…
HL heads into its November 6 earnings date under growing pressure, with the stock down 18% over the past month to $16.18 while short sellers have quietly rebuilt positions during the slide. The short-side story is the…
Welltower heads into its October 26 earnings report with analyst sentiment near a consensus high, options traders showing mild caution, and short sellers offering almost no resistance. The Street's posture is the most…
Hasbro heads into its October 20 quarterly earnings report with short sellers rebuilding positions at the fastest pace in months, while options traders remain conspicuously bullish and Citigroup just lifted its target…
L3Harris Technologies arrives at its October 29 earnings date carrying fresh analyst target cuts, a modest short rebuild, and a stock already down more than 4% this month, a combination that puts the print squarely in…
