Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 31904 total
Options traders are loading up ahead of a busy earnings stretch. Micron Technology sits at the heart of the action. The stock is up 269% year-to-date. Its ORTEX stock score stands at 96.85 out of 100. Analysts see a…
Today brings two closely watched results. Micron Technology reports its Q4 2026 figures after the close, with Wall Street focused on AI-driven memory demand. Jabil and FactSet Research Systems both hold earnings calls…
GNRC led the downward target revisions today. The consensus average target price fell to $289.56 from $293.94. The power equipment maker carries a $12.1bn market cap and has SI at 4.4% of free float. Similar pressure…
An NVDA independent director filed a cluster of sales worth $411m in early September, the most striking insider disclosure in the latest data window. Mark A. Stevens, who sits on Nvidia's board, reported selling…
Short interest moved sharply across several mid-cap US names in the week to 28 September, according to ORTEX data. LCID saw the biggest recognisable move higher. Lucid Group's SI % of FF climbed to 58.1%, up 7.5…
US equities dominated the week. American-focused ETFs pulled in $41.2B net over the past seven days. That alone eclipsed every other geography combined. The flow imbalance reading of 65 signals genuine buying pressure,…
Micron Technology is today's headline print. The memory chip giant reports Q4 2026 results after the close, carrying a $1.19 trillion market cap. Taiwan's August export orders hit a record $103bn, nearly double a year…
Options traders are taking a defensive stance as the quarter closes. Bears are piling into pharma and EV names, while upcoming earnings from MU and NKE draw concentrated activity. Concentrix is the clearest signal. The…
Micron Technology reports Q4 2026 results today after the close. It is the week's biggest print. The memory chip giant carries a market cap of $1.19 trillion. Taiwan's August export orders hit a record $103bn, nearly…
Analyst target prices moved broadly lower on several mid-cap names on Tuesday, while a REIT upgrade stood out as the day's clearest bullish call. GNRC took the biggest consensus hit. Generac Holdings saw its average…
NVIDIA board member Mark Stevens filed disclosures on September 2 showing he sold nearly 1.85 million shares between August 31 and September 2, raising $411m in total. The General Counsel, Timothy Teter, filed the same…
The borrow market for MDV has rarely been this tight. Availability has collapsed to just 1.5% of shares already lent out, meaning there is barely one share left for every 67 currently borrowed. That is almost back to…
Short sellers made sharp moves this week. The biggest jump came from BRVE, Braveheart Bio. Its short interest as a percentage of free float leapt to 632%, up from 277% just seven days ago. That is a 355-point rise in a…
Concentrix reports fiscal Q3 results today carrying a stock that has shed 18% in a single week, into a market where short sellers are still pulling back even as options traders load up on downside protection. The…
NEOG heads into its October 1 earnings release with short interest rising sharply, options traders skewing bullish, and a stock that just shed nearly 9% in a week from levels that were already up roughly 95%…
Conagra Brands arrives at its fiscal Q1 2027 print with the bear trade partially unwinding, yet the stock still unable to find a bottom. The clearest development since the previous preview is the reversal in short…
Today is the final session of Q3 2026. MU reports fiscal Q4 results after the bell tonight. It is the biggest print of the week. Analysts see 44% upside to target. Its ORTEX stock score sits at 96.85 out of 100.…
The final trading session of Q3 2026 brought a cluster of earnings-linked options activity, with the options market pulling in opposite directions on two key themes: consumer discretionary weakness and semiconductor…
Today is the last day of September, and earnings season is already moving. MU reports its fiscal Q4 results after the bell tonight. At a $1.19 trillion market cap, Micron is the week's biggest print by far. Memory chip…
Scotiabank analyst Louise Chen made the boldest moves of the day. She lifted her target on MRK to $180 from $155, a 16% increase. She also raised AMGN to $500 from $450. Both carry Buy ratings. Merck's short interest…
