Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 31900 total
Chipotle Mexican Grill heads into its October 28 earnings with short sellers adding positions into a 16% monthly decline, even as key peers post strong weekly gains. The stock closed at $31.88 on September 29, down…
AT&T closes out the week with the bullish options momentum from last week's BNP Paribas upgrade now visibly cooling, even as analyst targets continue to edge higher. The shift in options positioning is the clearest…
GameStop closes out September at $23.76, down 1% on the week, and the question that matters is increasingly simple: Ryan Cohen has spent roughly $59 million buying shares in the open market over the past 90 days, and…
CF Industries ends the week with short sellers maintaining pressure, the Street split three ways, and the stock down 4% in five sessions to $115.71. Short interest has continued its climb since Monday's note flagged…
EXPE has shed another leg lower since the last note, now down 19% over the past month to $266.33, and the positioning picture has shifted: short sellers rebuilt aggressively this week even as the stock ticked up 0.8%…
ChipMOS TECHNOLOGIES heads into its November earnings with a notable shift in short positioning over the past two weeks, even as Tuesday's 6.7% single-day drop complicated a strong month for the stock. The most…
Western Alliance Bancorporation heads into its October 16 earnings date with short interest climbing, analyst targets trimming, and the Street debating whether credit quality progress can outpace a deteriorating…
The Invesco Semiconductors ETF PSI enters October with its most aggressive short-side build in months, even as the fund itself has quietly posted a 15% gain over the past month. The dominant story this week is how fast…
IGPT, Invesco's AI and Next Gen Software ETF, ends the week with a notably different texture from the extreme call-dominated setup that drove the prior two notes: short interest has surged, borrowing costs have…
MORN enters its October earnings window down 14% over the past month, with options markets showing the most defensive tilt in weeks and the stock lagging well behind its financial data peers. The options picture is the…
Huntsman Corporation enters the final session of September with its shares down 7.4% on the week to $8.38, a stock in persistent retreat, and the most compelling development is not the short book but who is…
Samsung Electronics heads into its October 28 earnings print with the lending market almost entirely disinterested in its stock and the Street sitting at one of the widest bull-side gaps it has seen all year. The…
VALE3 has dropped 11.4% over the past month to BRL 69.61, its sharpest compression in recent months, arriving at a setup where cheap multiples meet deteriorating earnings momentum ahead of an October 29 result. The…
NICE has reversed sharply from the 13% surge flagged in last week's note, falling 6.7% over the past five sessions to ILS 333.1, with a 3.4% drop on Tuesday alone erasing a chunk of the prior rally. The retreat puts…
Taiwan Semiconductor Manufacturing Company heads into its October 15 Q3 results with short sellers largely absent, borrow costs drifting lower, and the market focused almost entirely on what the 2nm ramp means for…
Airbus SE closes out September down 6% on the month, lagging most of its aerospace peers in a week where the borrow-cost spike that dominated last week's note has fully unwound. The most notable development in the…
GSK heads into its October 28 results on the back foot, down 2.6% over the past week to 1856p, while the broader European pharma group has been mixed and litigation uncertainty continues to hang over the stock. The…
AstraZeneca heads into its October 30 results with the most newsworthy development of the week sitting in the insider register, not the lending market. Chief Executive Pascal Soriot bought 60,000 shares on September 14…
Short sellers have moved aggressively into ELV over the past month, even as the broader lithium peer group posts its own weekly losses, creating a stock-specific pressure story that stands apart from sector noise. The…
Celanese enters October with a stock near multi-year lows, a cluster of insider purchases at current prices, and short sellers adding back positions they cut aggressively through August. The tension between those two…
