Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 31772 total
LEU heads into the final stretch before its November 6 earnings with short sellers holding firm at 30% of float, a fresh Buy initiation sitting well above the current price, and borrow availability that has been…
Tyler Technologies heads into its October 28 earnings report with the Street turning more cautious and the stock still 9% below where it traded a month ago. The most significant development this week is a Goldman Sachs…
Teleflex enters October with its short position retreating from September highs, yet the stock has shed 10% over the past month and the consensus remains firmly in Hold territory, leaving the BofA upgrade from ten days…
TECH heads into its October 30 results with analysts overwhelmingly neutral and short sellers quietly trimming, a setup that leaves the stock without a strong directional conviction from either camp. The analyst…
Target Corporation heads into its November earnings window with a stock that has lost momentum fast, down 8.2% over the past month and 3.7% over the past week to close at $150.92, while short sellers have been quietly…
STT enters its October 14 earnings print with a stock down 10% over the past month, a cluster of analysts cutting price targets this week, and short interest running 24% above its level a month ago. The most…
Sherwin-Williams heads into its October 20 results carrying a month of price weakness, a cautious analyst trim from UBS, and retail attention running at its highest level in months. The stock closed at $315.00 on…
SLB enters its October 23 earnings report in an unusual position: analyst targets sit roughly 30% above the current price, yet the stock has shed 17% over the past month and fell another 4% on Wednesday alone. The gap…
RB Global enters the final stretch before its November 5 earnings with short sellers adding positions and the Street trimming its view, even as the stock holds close to where a director was buying shares just weeks…
BlackBerry enters the week with a sharp contradiction at its core: the stock is up 18% over the past month yet fell 8.4% on Wednesday alone, and the executives closest to the business just sold shares at prices well…
Regal Rexnord heads into its October 30 earnings date in an unusual spot: the stock is up nearly 6% on the week, short sellers are unwinding, and yet the Street just marked down its target in a meaningful way. The most…
RMBS has gained 30% over the past month and carries a put/call ratio sitting near its most bullish reading of the past year, yet the stock pulled back 2.3% on Wednesday and analysts are clustered well above the current…
BCO heads into its November 4 earnings report with short sellers having added meaningfully to positions over the past month, even as the stock trades well below where analysts think it should be. The most striking…
PNC Financial Services reports Q3 results on October 15, and the dominant story this week is not short sellers, it is a broad wave of analyst target cuts arriving just as the stock trades 11% below its one-month…
Occidental Petroleum has recovered sharply from the lows that greeted Goldman Sachs's October 1 upgrade, closing Wednesday at $58.21 after gaining 5.2% on the week, a notable shift in direction given the stock had…
OSI Systems enters the final stretch before its October 23 earnings report with short sellers holding their ground and the Street trimming targets, even as bulls maintain their ratings. Short interest has eased…
NUE heads into its October 26 earnings report with a familiar tension: the stock has bounced 5.4% this week to $246.44, yet the three months behind it show insiders selling heavily and analysts steadily marking down…
Novavax has given back most of Monday's dramatic gain, and the short position that was briefly squeezed is quietly reasserting itself as the week closes. The stock ended Wednesday at $11.22, down from the $12.56 close…
Northrop Grumman enters the final two weeks before its October 20 earnings report down 8% on the month, with the Street divided and options traders showing less anxiety than they did a week ago, despite the stock…
NTRS heads into its October 21 earnings date with the Street divided, targets coming off recent highs, and a stock that has lost nearly 10% over the past month. The most telling development this week is the burst of…
