Asia Leads a Global Risk-On Surge
China pulled in $9.1B in net ETF flows over the past week. That makes it the single biggest geographic destination for institutional money right now — beating even US-focused funds. The flow into China is a sharp…
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China pulled in $9.1B in net ETF flows over the past week. That makes it the single biggest geographic destination for institutional money right now — beating even US-focused funds. The flow into China is a sharp…
Monday brought a burst of results. Palantir reports tonight. Markets are watching its AI revenue closely. Vertex Pharmaceuticals and ON Semiconductor also post after the bell. Marriott and Loews delivered results…
Two upgrades stand out in today's analyst activity. ON Semiconductor was lifted to a higher rating by Wall Street consensus. The chipmaker carries a $31.3bn market cap. Average target prices moved up to $109.68 from…
Four executives at THC filed sales this week totalling over $7.4 million. The COO sold $2.6M worth of shares on July 29. The CIO followed with a $2.7M sale two days earlier. Two independent directors added further…
Short sellers are moving fast. ORTEX data as of August 3 shows notable shifts in bearish positioning across several names. SLDB leads the weekly movers. Solid Biosciences saw its SI % of free float jump +7.9 points to…
SoFi Technologies surged 10.5% on Monday to $18.03 — its biggest single-day move in months — yet the short base has barely shifted, and the analysts who cover it just cut their targets, making this one of the more…
Technip Energies enters August having shed 13% in a single week — a drop that follows a brutal earnings reaction and leaves the stock at levels not seen in recent memory. The catalyst was clear. Last Wednesday's H1…
IREN heads into the week at $39.75 — up 8% on Monday and 9.5% on the week — yet the short base has grown heavier still, deepening a conflict between record bearish positioning and a stock that keeps rallying. The short…
AST SpaceMobile closed Monday at $63.52, up 9% on the week, yet the borrow market remains effectively seized — a combination that sets up a genuinely charged earnings week ahead of the August 10 print. The lending…
Aptiv enters its August 6 results with a clear and unusual dynamic: short sellers have been covering aggressively, even as the stock drifts lower and the Street wrestles with a wide gap between where the shares trade…
A heavy earnings calendar is setting the tone on August 4. Palantir reports tonight after the bell. Markets will scrutinise its AI-driven revenue trajectory closely. Vertex Pharmaceuticals also posts after the close.…
Options flow is sending mixed signals today. Energy names, chip stocks, and a notable divergence at a mid-cap tech distributor are among the key stories. INGM — Ingram Micro Holding — grabbed attention with an ORTEX…
Options traders turned more bearish on INGM this week. That's happening just as short sellers quietly step back and the borrow market floods with supply. The put-call ratio hit 0.0245 on August 3. That's 2.7 standard…
ON Semiconductor received the headline upgrade of the day. An analyst moved the stock to Buy, with the consensus target price slipping to $111.38 from $113.63. The upgrade signals growing confidence in the chipmaker's…
Insider filings this week revealed a striking split. Executives at ACI bought stock while insiders at THC and VSXY rushed for the exit. At Albertsons, the CEO and CFO were both buyers. CEO Susan Morris filed two…
Short sellers are moving fast. Data from ORTEX as of August 3 shows some sharp week-on-week shifts worth watching. RZLV tops the cost-to-borrow chart. RZLV (Rezolve AI) now carries a 158% borrow rate. That's an 818%…
Equity ETFs pulled in $68.6B last week. That is the dominant story across every dimension of fund flows right now. US equities led geography with $19.8B in net inflows. Japan was close behind at $11.6B. China grabbed…
Options traders are turning bullish on TQQQ at the same time short sellers face a tightening borrow market. The put-call ratio has hit its lowest point in 20 days. Meanwhile, availability in the lending pool keeps…
A Fed official dominated headlines today. Governor Paulson said inflation is still too high and policy needs to stay "mildly restrictive." He added it was not a close call to hold rates steady. That comment put a lid…
Wall Street turned bearish on NKE Monday. The consensus on Nike was downgraded, with the average analyst target price slipping to $50.66 from $51.00. The move pushes the buy/hold/sell split to 3/24/12 — one of the more…