Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 31896 total
NVIDIA enters the final stretch before its November 25 earnings date with the stock up 4.3% on the week and institutional holders adding shares, even as the analyst gap between price and target remains the defining…
SPCX enters the first week of October with the bear camp in full withdrawal: short interest has dropped to its lowest level since the mid-September surge, the ORTEX short score has fallen sharply from last week's…
Hertz Global Holdings enters October with its short score at a fresh high and borrowing costs jumping sharply, even as the stock posts a rare weekly gain. The lending market remains structurally closed. Availability…
Rezolve AI arrives at Tuesday's October 6 print with short sellers still deeply committed and the borrow market tightening again, even as the stock slides to $2.06. The lending picture has shifted noticeably in just…
Multiple US-listed company insiders filed significant share sales in early September, with NVIDIA generating the largest figures by far. Board director Mark Stevens filed sales totalling more than $400 million in…
Critical Metals Corp. heads into its October 6 earnings release as one of the most heavily shorted small-cap miners on Nasdaq, with the borrow market near its tightest point in a year. Short sellers have built a…
LEVI arrives at Monday's October 6 earnings release with short interest near its highest level in months and the options market still positioned defensively, even as borrowing conditions remain far from stressed. Short…
Lamb Weston heads into its October 6 earnings report with options positioning near its most defensive level of the past year, even as the stock clawed back 5.9% on Friday to close at $43.60. The put/call ratio tells…
RPM International heads into its October 6 earnings report with options traders at their most defensive in months, even as short sellers continue to retreat. The put/call ratio has climbed to 0.30, more than 2.7…
Constellation Brands enters its October 6 print in a peculiar position: a stock that has lost 14% over the past month, a Street that has spent weeks methodically cutting targets, and yet a PE multiple near 9.3x that…
Short sellers added aggressively across several names this week. MMED (MiniMed Group) saw its short interest jump 10 percentage points in seven days. It now sits at 78.6% of free float. Borrowing costs run at nearly…
Carpenter Technology reports on October 6 with a stock down 18% over the past month, a CEO who sold more than $15 million of shares in August, and a Wall Street consensus that still sits nearly 60% above where the…
GameStop CEO Ryan Cohen spent $17.1 million buying 700,000 shares at $24.41 on October 2. He filed a Form 4 and an amended Schedule 13D the same day. The purchase was discretionary and open-market. No 10b5-1 plan was…
Options traders face a split market this Saturday. Heavy bearish flow is running alongside a fresh meme-stock catalyst. Wolfspeed is the most striking setup. Short interest sits at 80.5% of free float. Availability of…
A short earnings week opens on Tuesday with APOG (Apogee Enterprises) and RPM reporting before the US open. RPM, the coatings and sealants group, releases its Q1 2027 numbers on Monday 6 October. Apogee holds its Q2…
Eurostat flash estimates for September show Spain's Harmonised Index of Consumer Prices annual rate reaching 5.0%. That marks a third consecutive monthly rise. France followed the same trajectory, with its HICP annual…
Jefferies analyst Paul Zimbardo made the sharpest call of the session, downgrading EIX to Sell from Hold with a target of $42, down from $53. That is a 21% cut to the target on the $20.7bn California utility. Short…
GameStop CEO Ryan Cohen filed a Form 4 on October 2 showing he bought 700,000 shares of the company's Class A stock on the same day at $24.41 per share. The trade cost him roughly $17.1 million out of pocket. It was a…
Short sellers pushed MMED (MiniMed Group) to a 78.6% short interest as a percentage of free float as of October 1. That is up 10 percentage points in just seven days. Borrow costs sit at nearly 20% APR. Availability…
The clearest signal from ETF flows this week: investors are pulling money out of technology stocks and piling into fixed income at a pace that rivals equity inflows. The divergence is sharp and worth watching. The US…
