Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 31768 total
TTE heads into its October 29 results with the lending market exceptionally loose, short positioning near a year-low, and the stock quietly lagging its European peers across every timeframe this week. The borrow story…
DK heads into its November 6 earnings date with a fresh analyst downgrade sitting awkwardly on top of a 5.7% weekly gain and short sellers who haven't flinched. The most pressing development this week was Mizuho…
Live Nation Entertainment heads into its November 5 earnings date with options traders at their most bearish in months, even as short sellers slowly reduce their bets. The clearest signal this week is in the options…
WisdomTree heads into its October 30 earnings date with shorts unwinding, analysts raising targets across the board, and retail attention running well above normal, yet the stock has given back ground all week. The…
Seven & i Holdings enters the autumn in an unusual state: short sellers are retreating from the stock at the same time it keeps sliding, a divergence that makes the current setup harder to read than the headline price…
ChipMOS TECHNOLOGIES has extended its recovery sharply this week, with the stock up 12% to TWD 128.5, and the lending market now telling a dramatically different story from a fortnight ago. The borrow picture has…
DiamondRock Hospitality enters the final stretch before its November 3 earnings report with a quietly improving setup: short sellers have been pulling back, the borrow market has opened up dramatically, and most of the…
GAU heads into the final stretch of Q3 earnings season with a notable tension between genuinely cheap valuation and a stock that has lost nearly 12% over the past month, even as the broader gold producer complex holds…
Samsung Electronics enters its October 29 earnings print with the Street pricing in a near-double from current levels, shorts completely absent, and a stock that has gone nowhere on the week despite gaining 5% over the…
Dr. Reddy's Laboratories enters its October 23 quarterly print with the stock softening, domestic peers pulling in the same direction, and a lending market that carries virtually no short-selling fingerprint. The…
ASML reports third-quarter results on 14 October with the lending market utterly indifferent to the event. That near-total absence of short-side conviction, set against a week in which several close peers sold off…
LATAM Airlines Group heads into the final stretch of its buyback programme with the company's own treasury purchases running as the most concrete signal in an otherwise data-light snapshot. The clearest story this week…
GSK has recovered a fraction of its recent losses, up 1.4% on Wednesday to 1790.5p, but the week is still negative and the three weeks before October 28 earnings leave the stock sitting 3% lower on the month, still the…
Mizuho Financial Group heads into the week of October 8 with its share price softer and its lending market transformed, the ex-dividend squeeze that dominated the last note has unwound completely. The most striking…
BAE Systems heads into its November earnings with a sharp week of losses but a lending market that shows no meaningful short-selling pressure building against it. The stock fell 6.7% over the past week to close at…
STMPA heads into its October 29 earnings with the stock up sharply on the month yet nursing a 4% single-day pullback, while a quiet but notable shift in the lending market adds texture to what looks like a stock caught…
AstraZeneca enters the final three weeks before its October 30 results with positioning largely unchanged from last week's note: no short pressure, a stock trading near flat on the week, and the CEO's September…
ArcelorMittal heads into November earnings with its sharpest monthly selloff in recent memory and analysts still pricing the stock well above where the market is trading it. The price action tells the most urgent story…
ELV enters the week with short sellers continuing to press their bets, even as the slide that triggered the original build shows no sign of reversing. The short position has grown further since last week's note. Short…
ITUB4 has gained 11% in a week and 17% in a month, yet short sellers are still adding to positions, a split verdict that frames the key question into November earnings. The HSBC downgrade published earlier today laid…
