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
Uber President and COO Andrew MacDonald filed an open-market purchase worth $4.1 million on 8 September. He paid around $75.65 per share for 54,325 shares. A second tranche of 15,675 shares followed at $76.44, bringing…
Phoenix Education Partners heads into its November earnings with analysts steadily lowering the bar, the stock sitting well below consensus targets, and a concentrated ownership structure that gives the float an…
EquipmentShare.com enters the week of October 10 with a striking split: the stock has shed 18.5% in five sessions to $15.09, yet its own founders keep buying and analyst targets remain more than double the current…
DJT enters the week of October 10 with a familiar pattern: the stock slides while the interactive media sector moves the other way, and short sellers quietly add to positions. The price chart tells the bluntest part of…
Viper Energy heads into the week of October 10 with an interesting split: the stock is up nearly 6% on the week while short sellers are quietly retreating, yet the Street has just nudged targets in opposite directions…
KGS enters the final stretch before its November 4 earnings with a bruising month behind it, a cluster of analyst target cuts fresh on the tape, and a short position running near its highest level in months. The most…
Amprius Technologies enters the week with an unusual split: short sellers are holding large positions even as options markets lean more bullish than they have in months. Short interest remains deeply elevated at 18.4%…
FWRG enters its November 3 earnings window in a peculiar position: short sellers have been quietly covering for weeks, options traders are growing less fearful, and yet the stock at $10.98 trades at nearly half the…
CCC Intelligent Solutions heads into its October 30 earnings report with options traders making the most aggressively bullish positioning bet seen in months, even as short sellers hold a meaningful stake and an…
ALHC enters its October 29 earnings window in crisis mode, with the stock down 44% over the past month and a wave of analyst target cuts hitting in a single day. The scale of Thursday's analyst resets was striking. JP…
LEGN heads into its November 12 earnings print with short interest building steadily, analyst targets being trimmed across the board, and retail attention spiking to an unusual high, all against a stock that has lost…
Palomar Holdings arrives at the final stretch before its November 4 results with a split narrative: analysts still broadly bullish, a bellwether firm cutting its target this week, and a stock that has clawed back 3.4%…
Ares Management heads into its October 29 earnings with short sellers holding a notable position, the Street broadly bullish, and the stock trailing its alternatives-manager peers by a meaningful margin after a sharp…
Solid Biosciences heads into its November earnings with short sellers trimming positions, analysts uniformly bullish at targets far above the current price, and three activist investors carrying 13D filings on the…
Akso Health Group has staged a dramatic reversal in October, climbing 53% over the past month to $1.25, yet the lending market tells a more complicated story underneath the price action. The most striking feature of…
Workiva heads into its November 3 earnings print with short interest climbing sharply and the stock trading well below what analysts think it is worth. The most striking move this week is in short positioning. Short…
ARMK trades at $54.94, down about 1% on the week and 4.6% over the past month, yet the Street has spent recent months aggressively lifting its price targets. That gap between where the stock is and where analysts think…
SBLK heads into its November earnings with a striking internal contradiction: a cluster of senior insiders bought heavily at the end of September, only for directors to sell into the subsequent rally. The insider…
Celanese heads into its November 2 earnings with short sellers slowly retreating, insiders stepping in with their own money, and a stock trading at a fraction of where analysts think it should be. The most striking…
Trane Technologies heads into its October 29 earnings report with fresh analyst conviction on one side and a gently rebuilding short position on the other. The most notable move this week came from the Street. JP…
