Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 31759 total
Colorado's battery-electric vehicle registrations reached 160,820 in July 2026. That marks a fourth consecutive monthly rise, according to the Atlas EV Hub series tracked by ORTEX. Total plug-in vehicle registrations…
A cluster of heavy-industry names saw analyst target prices trimmed, with PACCAR, Caterpillar, Cummins, and Xylem all cut in a single sweep. The consensus average target on PACCAR fell to $135.06 from $140.06.…
The most recent insider filings available from ORTEX cover trades reported on 8 September 2026. The data skews heavily toward non-US markets, as the SEC EDGAR tables required for US open-market trades were unavailable…
Short sellers have been busy this week. Chewy saw the biggest move among mid- and large-caps. Its short interest jumped nearly 20 percentage points in seven days to 87.3% of free float as of 9 October. That is a…
A $12.7B weekly surge into Japan ETFs signals the sharpest geographic rotation of the week. Money left its cautious positioning from the past three months and moved decisively into risk assets. Both equities and bonds…
The biggest earnings day of the quarter opens today. JPMorgan Chase, Goldman Sachs, Wells Fargo, Citigroup, Johnson & Johnson, and UnitedHealth all report this morning. The prints will set the tone for credit…
Earnings season is the week's dominant options theme. JPMorgan Chase, Bank of America, Goldman Sachs, Morgan Stanley and UnitedHealth all report this week. The concentration of major prints is keeping implied…
Today delivers one of the heaviest single-day earnings slates of the quarter. JPMorgan Chase, Goldman Sachs, Wells Fargo, Citigroup, Johnson & Johnson, and UnitedHealth all report this morning. The bank prints will set…
Nurix Therapeutics reports Thursday with short sellers maintaining a meaningful but slightly retreating position, while options positioning has drifted more cautious and the stock has lost ground through October. Short…
Interactive Brokers reports Q3 results today with a notable late shift in the short interest data that complicates what had looked like a clean pre-earnings setup. Short interest jumped 12% in a single session on…
ASML reports third-quarter results on 14 October with the stock down 5% on the week to EUR 1,575.80, even as short sellers remain almost entirely absent from the picture. The lending market is, if anything, more…
Domino's Pizza reports third-quarter results today with short interest pulling back sharply even as analysts continue to trim their targets. The most notable shift since yesterday's preview is in short positioning.…
SL Green Realty heads into tomorrow's Q3 earnings with short sellers at their most aggressive in months, even as the stock has pulled back 8% over the past month to $48.74. Short interest has climbed sharply into the…
A wave of target price cuts swept across the industrials sector on Tuesday, while tobacco and pipeline names attracted fresh upgrades. PPG Industries drew a new analyst recommendation, with the consensus now split…
PEP reports its third-quarter results on October 14 with the Street's confidence visibly lower than it was even a week ago, and the gap between analyst targets and the current price now raising more questions than it…
Netflix reports on October 16 with the stock recovering slightly but still carrying the weight of a difficult month. Shares closed at $70.61, up 4.6% on the week but still down nearly 9% over the past month. Short…
Blackstone heads into Thursday's third-quarter earnings with short sellers pulling back, analysts trimming targets, and options hedges sitting at their most defensive point in weeks. The analyst picture has turned…
Citizens Financial Group heads into its Q3 print on Thursday with options traders leaning notably more bullish than they have been at any point in the past year. The put/call ratio has dropped to 0.49, the lowest…
The most eye-catching filings in the latest ORTEX insider dataset come from two very different companies. Both saw management buying shares in the open market, the kind of discretionary move that carries more weight…
Synchrony Financial reports Q3 results on October 16 with analysts trimming targets and options traders leaning bullish, a split that makes Thursday's credit metrics the clearest test of who is right. The options…
