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
Two conflicting signals have emerged on SMFG this week. Short sellers are retreating. Yet the cost to borrow those same shares has quadrupled overnight, and the options market just hit its most bearish reading in a…
Analysts trimmed their target on JBL to $425 from $427 on Wednesday, a modest cut for a contract manufacturer that sits at the heart of the tech supply chain. Taiwan's August export orders hit $103bn, up 71% from the…
An NVIDIA independent director filed a cluster of sales totalling more than $410 million in early September, making it the standout insider story of the past month. Mark Stevens, a longtime board member and venture…
Why this matters: The borrow cost on Warner Bros. Discovery jumped 90% in a week, even as short sellers continue to exit. Three distinct signals now converge into October, and none of them point the same way. The cost…
Short sellers have been busy. The biggest mover over the past seven days is MMED (MiniMed Group). Its short interest jumped from 42% to 74.5% of free float in a single week. That is a 32-percentage-point rise in seven…
Nektar Therapeutics has clawed back 5% over the past week to $60.55. Short sellers have been cutting positions. But the options market tells a different story. Why this matters: Three distinct signals are now pointing…
Goldman Sachs lifted OXY to Buy on Thursday, setting a $69 price target. The move stands out because it arrives while short sellers have been adding exposure and the stock has slipped 6.4% over the past month. Neil…
Liquidia Corporation shed 57% on 1 October. BTIG's Julian Harrison, who had a Buy rating and a $111 price target as recently as August, cut to Neutral the same morning. Harrison's downgrade arrived without a new price…
Options traders are aggressively buying calls on PPA, the Invesco Aerospace & Defense ETF, just as short sellers beat a rapid retreat. The put/call ratio has dropped to 0.22, nearly two standard deviations below its…
Mizuho upgraded BJRI to Outperform on Thursday, raising its target to $76 from $74. That implies 33% upside from a stock that has fallen 12% in the past month. The upgrade lands while short sellers are moving the other…
United Therapeutics jumped 12.5% on September 30, and BTIG has now stepped in with a Buy rating and a $728 price target. That arrival flips the analyst narrative: one day after a bearish Goldman initiation dominated…
Mortgage rates topping 7% are biting. Lennar and KB Home both said this week that market conditions have "deteriorated." Lennar carries a days-to-cover ratio of 8.5. Put options on the homebuilder sector have been…
Bearish options flow is picking up momentum as October opens. Three themes are driving the shift: 7% mortgage rates crushing homebuilders, a blockbuster NVDA director sale, and a weak tape in consumer names heading…
NKE reports Q1 2027 results today after the close. The sportswear giant's print is the headline event of the week. Investors will watch for any update on North American consumer spending and China recovery…
Taiwan's Ministry of Economic Affairs reported total export orders of $103bn in August 2026. That is the largest August figure in records stretching to 1984. The previous August best was $60.1bn, set in 2025, making…
Analysts cut Estée Lauder to a fresh downgrade this week, with consensus moving against the beauty giant. The stock already carries a short interest of 2.9% of free float. Twelve analysts now hold sell ratings against…
The past two weeks of SEC filings show a clear split: one of the world's most watched investors buying aggressively, while insiders at high-flying names race for the exit. Berkshire Hathaway piles into homebuilders. A…
Short sellers made big moves in the week to September 29. Several mid-cap names saw double-digit jumps in short interest. The broader market backdrop remains choppy, with chip stocks sliding and geopolitical noise…
The most striking shift this week is a sharp reversal in technology. Information Technology ETFs bled $3.5B in net outflows over the past five days. Over three months the same sector had pulled in $13.3B. That is the…
Options traders are positioning bullishly on First Horizon Corporation with earnings 13 days away, even as short interest ticks higher and retail attention stays elevated. The put-call ratio has dropped to 0.0776,…
