Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 31895 total
Agilent Technologies pulled back 3.3% on the week to close at $169.33, a modest retreat after a 12.2% gain over the prior month, and the most interesting tension right now is whether that pullback invites re-entry or…
AMD closed Tuesday at $649.42, up 7% on the week, and for the first time since its recent rally began, the stock has decisively cleared the consensus analyst mean price target. The catalyst this week was concentrated…
AEHR heads into its October 12 results with the sharpest single-day drop of the year still fresh and short sellers pressing a position that has grown 20% over the past month. Tuesday's 11.7% fall to $92.14 set the tone…
ADBE has steadied after last week's sell-off, but the picture around it has become more uncomfortable: the stock gained 2.1% on the week to $238.12 while closest peers surged past it, and the Street's post-earnings…
Abbott Laboratories arrives at its October 14 Q3 print having shed 9.4% over the past month, with the Street firmly bullish and the market sending more ambiguous signals. Barclays initiated coverage this week with an…
AFL heads into its November 4 earnings date with analyst opinion pulling in opposite directions and its largest institutional shareholder quietly reducing its position through a pre-arranged sale plan. The most…
Nebius Group enters October with its stock up 5.3% on the week to $249.87, yet the short position remains stubbornly large and the analyst community is as divided as it has been all year. Short interest has barely…
FITB closes out the week at $51.00, down 7% on the month but essentially flat over the past five days. That contrast sets the tone: the stock has stabilised near-term, yet the bigger picture has deteriorated heading…
Karman Holdings enters October with a split story: insiders buying at open-market prices while short sellers hold their ground at one of the highest levels in the aerospace and defense sector. The insider angle is the…
Iovance Biotherapeutics is unwinding some of last week's squeeze gains, with the stock down 10% on the week to $12.96, and short sellers who survived the guidance-driven surge now seeing the first meaningful relief in…
GRPN heads into November earnings with short interest near historic highs, an activist on the register, and options traders more bullish than they have been all year. Short sellers remain deeply committed to the…
SoFi Technologies heads into its October 26 earnings with short positioning near a multi-month peak, the borrow market holding tight, and the Street broadly cautious, a setup that has barely shifted since last week's…
AST SpaceMobile enters the first week of October with an 8% single-day rally, a fresh analyst downgrade, and a short base that has grown 16% in a month, a stock where the bulls and bears are both making louder…
Applied Digital heads into its October 7 earnings call with short sellers exactly where they were a week ago, the borrow market tightening again after a brief loosening, and analyst targets spread across a range so…
Today marks the start of a critical week for corporate results. Constellation Brands reports today, with investors watching for consumer pressure on beer import volumes. PepsiCo follows tomorrow before the open, a key…
Options flow this week split sharply. Calls are piling into industrials and transport. Puts are landing on last year's darlings. Union Pacific, CSX and Parker-Hannifin each showed 100% bullish options flow over the…
Three bellwether earnings prints arrive this week. Constellation Brands kicks off today, Wednesday October 7. The beverage group has been under pressure from weak consumer spending on beer imports. Tomorrow, PepsiCo…
Japan's machine tool orders data, published by the Japan Machine Tool Builders' Association, delivered the week's sharpest reading. Foreign orders hit JPY 146,350m in August, up 66% on August last year. Orders by…
DA Davidson analyst Gil Luria raised his price target on MU to $3,000 from $2,100. That is a 43% uplift in one move. Luria kept his Buy rating. Micron's market cap sits near $1.18 trillion. Short interest is just 2.4%…
UBER President and COO Andrew Gordon MacDonald filed a $4.1M open-market purchase on September 8, disclosing he bought 54,325 shares at $75.65 each on September 4. This was a discretionary buy, not a pre-arranged…
