Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 31766 total
Zevra Therapeutics heads into its November 9 earnings report with a notable gap between what short sellers are betting and what analysts are saying. Short interest is genuinely elevated at 10.4% of the free float,…
Sunrun heads into its November earnings with a stock down 14% over the past month, a short position covering nearly a third of the float, and Goldman Sachs trimming its target for the third time since August. The most…
MOMO heads into the final quarter of 2026 with a familiar tension: the stock is down 11% over the past month, short sellers have quietly been adding positions, and the most consequential holder on the register is an…
FRPT has bounced nearly 10% this week to $63.25, but the short interest is holding firm and options traders are the most defensive they have been in months, a combination that frames the November 2 earnings date as the…
Citizens Financial Group reports Q3 results on 16 October with the stock down 11% over the past month to $63.07, and a busy week of analyst activity that tells two stories at once: broad conviction on direction but…
OKTA heads into October with a striking gap between its price chart and its short book: the stock is up 28% over the past month, yet short sellers have added meaningfully to their positions over the same period. The…
NOMD heads into its November earnings with a notable insider buying cluster at its back, while activist shareholders sit conspicuously on the register. The most striking data point this week is the executive buying…
Wayfair heads into its October 29 earnings with short interest at a meaningful 10.2% of free float, yet the lending market tells a story of unusual calm rather than building pressure. The short position has grown over…
argenx SE heads into its October 22 quarterly results with the stock down 6% over the past month and a cluster of insider sales sitting on the tape, yet the lending market sees no meaningful short conviction at…
Everpure has gained 53% in a month and 17% in a single week, yet most analyst targets still trail the current price, creating the defining tension in this note. The Street has been actively repricing the story, but it…
Alibaba heads into the week of October 8 with a familiar problem: the stock keeps falling while the market structure around it stays calm, leaving bulls and bears in an uneasy standoff ahead of a November 19 earnings…
Box heads into the final stretch before its December 1 earnings with short sellers dug in at an elevated level, while options traders have sharply reduced their appetite for downside protection, a split that makes the…
Element Solutions Inc enters its October 21 earnings print with a split analyst picture, a notable activist on the register, and a stock that has quietly ground 3.2% higher over the past month to $37.17. The most…
OGS heads into November earnings with analyst sentiment cooling and short sellers rebuilding positions, even as the borrow market remains comfortably loose. The most consequential development this week came from…
Antero Resources heads into its October 28 earnings date with short sellers rebuilding positions, options traders turning more bullish than they have been all year, and a cluster of analysts cutting targets while…
CDW Corporation has clawed back 6.8% over the past week to $136.82, yet the structure around the stock tells a more cautious story than the price action alone implies. The clearest signal is in options positioning,…
PBF Energy enters the final stretch before its October 29 earnings with the stock up nearly 9% on the week and analysts scrambling to catch up, while the largest shareholder keeps quietly selling into the strength. The…
BLMN heads into its November 5 earnings date with short interest at a one-month high, an activist on the register, and a JP Morgan upgrade that has yet to pull the stock out of a rough October. Short interest is the…
FANG heads into its November 2 earnings report carrying a significant change to its ownership register, a 27% fall from the month's high, and a Street that remains broadly bullish but has grown more selective. The most…
Phillips 66 enters the final stretch before its October 28 earnings with an unusual split: short sellers are covering, the stock is up 6.4% on the week, and yet the most prominent analyst move of the week is a…
