Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
Trader Note — 15010 total
NCH2 emerges from the most dramatic week in its recent history with a shrunken short position, stubbornly tight borrow conditions, and earnings fourteen days out. The structural story shifted on July 28. Short interest…
Lucid Group enters its August 4 earnings report in one of the most extreme short-squeeze configurations it has seen this year — a 21.5% single-day rally fuelled by a high-profile Saudi buyer, a borrow market that…
EverCommerce arrives at its August 5 earnings date with a borrow market that just re-tightened, a CEO who has been selling steadily into the 29% one-month rally, and options positioning that has swung back toward…
SoFi Technologies has now reported Q2 results, the stock is trading at $16.74, and the short base has barely moved — the week's story is less about what happened at the print and more about what didn't happen after…
Ondas Inc. heads into its August 14 earnings date with short interest now at 64% of the free float — a new high in the observable window — and a lending market that remains completely locked. The short position has…
Block, Inc. enters its August 5 earnings report with a curious divergence: analysts keep raising their targets, yet short sellers quietly rebuilt positions over the past week. The positioning story has shifted since…
INIO heads into the final days of July with a sharp divergence between rising bearish positioning and a Street still anchored well above the current price. The most striking development this week is the speed of the…
Arxis, Inc. reports tomorrow with a notable divergence in play: short sellers have been cutting positions aggressively while the stock drifts sideways, leaving the setup into its next earnings print more balanced than…
Beacon Financial Corporation heads into its July 30 earnings call with the stock lagging a broadly firmer regional banking peer group, and analysts sitting on targets that price in meaningful recovery from current…
ASIC heads into late July having gained 9.3% on the week and nearly 11% over the past month, with the Street's upgrading pencils doing most of the heavy lifting. The analyst story is unusually clean. Every major firm…
CRWV has lost 15% this week and 30% over the past month, arriving at $67.30 with its first post-IPO earnings print just eight days away — and the data tells a story of shorts retreating even as the stock continues to…
SNDK arrives at its August 5 earnings release having lost nearly half its value in a month, with a short base at its highest point in the rebuilding cycle and a Street consensus that still implies the stock is worth…
Titan America delivered its first quarterly results as a listed company on July 29, landing into a week where the broader construction materials sector moved sharply higher — and the stock's own positioning shifted…
Beta Bionics heads into late July with a notable tension at its centre: short interest has climbed nearly 47% over the past month while analysts have spent the past two weeks raising targets and initiating with bullish…
Curbline Properties heads into the back half of July with a sharp and unusual tension: short sellers have nearly doubled their position in under two weeks, yet the analysts covering the stock spent this week raising…
Viking Holdings heads into its August 13 earnings report with short sellers cutting exposure and options traders shifting notably more optimistic — the most interesting tension of the week. The clearest repositioning…
Hut 8 Corp. enters its August 4 earnings report down 7% on the week and 18% over the past month, with the entire crypto mining cohort under pressure — yet shorts are still retreating and the Street just got more…
Core Scientific enters the week of August 6 earnings with a paradox at its centre: short sellers have meaningfully reduced their exposure while analysts are simultaneously lifting price targets — yet the stock has…
Waystar Holding Corp. heads into its Q2 earnings release tomorrow with short interest climbing sharply, options traders leaning bullish, and a Street consensus that still sees meaningful upside — a setup that makes the…
ARM reported earnings on July 29 and the market's immediate verdict was brutal: the stock closed Tuesday at $244.74, down 8.1% on the day and off 15.5% for the week, extending a slide that now amounts to a 27% drawdown…
