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
Bill Gates filed purchases of RSG worth $241 million in early September. The filings, submitted between September 1 and 3, covered 15 separate trades between August 28 and September 2. Gates bought shares at prices…
Short sellers made bold new bets this week. The moves span healthcare, aerospace, and consumer names — with some eye-popping jumps in just seven days. MMED (MiniMed Group) saw the biggest mainstream surge. Short…
Fixed income pulled in $16.3B in the past week. That stands out against a $17B net equity outflow. The contrast is stark. Over three months, both asset classes attracted money — but this week's tilt toward bonds marks…
Q3 results season is under way. Micron Technology is the week's most-watched name. The memory chip maker reports Q4 2026 results Wednesday after the close. Micron is up 279% year-to-date. Both bulls and bears are…
Q3 results season kicks off this week. Options markets are reacting — with chips and beaten-down consumer names drawing the heaviest flow. Micron Technology leads both the bullish and bearish bets tables among large…
The earnings calendar heats up this week. Several high-profile names report across tech, consumer, and finance. Today and tomorrow bring the first wave. IDT kicks off Monday with its Q4 2026 call. Vail Resorts and…
DRI drew the most analyst attention this session. Three brokers moved their targets after the restaurant group's latest results. Mizuho and Freedom Capital Markets both raised targets. Mizuho went to $245 from $235.…
Micron Technology reports Q4 fiscal 2026 results on September 30, arriving on the back of a remarkable run — up 18% over the past week and more than 278% year-to-date — with the Street still divided on whether the…
NVIDIA director Mark Stevens filed to sell over $410M worth of shares in early September — the largest single-insider disclosure period in the data. Stevens offloaded 1.85 million shares across seven transactions…
AVI Japan Opportunity Trust heads into its September 30 results with one anomaly dominating the setup: borrowing costs have surged nearly 80% in a week even as the lending pool remains almost entirely untapped. The…
Ferguson Enterprises heads into its September 30 results with a bullish analyst consensus, a stock trading well below where the Street thinks it should be, and short sellers quietly adding pressure after a soft…
CI approaches its September 30 earnings release having spent most of the past month drifting lower, and the debate between bulls and bears has rarely been sharper. The stock closed at $272.01 on Thursday, down roughly…
HPE reports its Q4 results on September 30 with short sellers retreating sharply and the lending market exceptionally loose — a backdrop that reads less like pre-earnings caution and more like broad capitulation by the…
TLK, Indonesia's state-controlled telecom giant, approaches its September 30 earnings release down 12% over the past month and sitting at $13.34 — yet the short-selling community is far from pressing the advantage. The…
Short sellers made bold moves this week. Data from ORTEX as of September 24 shows dramatic swings in short positioning across multiple names. Biggest new short target: BRVE (Braveheart Bio) saw its short interest…
JBL arrives at its September 30 fiscal Q4 earnings release having already run 5.7% on the week to $316.74, with the Street carrying targets well above the current price and short sellers quietly retreating — the debate…
Quarter-end positioning is reshaping short interest fast. GME saw its SI % of FF jump from 0.9% to 7.5% in one week. Bears are rebuilding bearish bets on the meme stock favourite. SPCX also drew fresh shorts, with SI %…
As Q3 winds down, options markets are flashing signals across several high-profile names. Semiconductor stocks and beaten-down consumer plays dominate flow. MU leads in negative options bets over the past week. The…
The final days of Q3 2026 bring a cluster of high-profile earnings. Markets will be watching closely across consumer, tech, and leisure sectors. Today and Tomorrow IDT kicks off Monday with its Q4 2026 earnings call.…
Analyst desks were busy Saturday. Three firms moved their targets on DRI after the restaurant group's latest results, but they couldn't agree on direction. Mizuho's Nick Setyan raised his target to $245 from $235,…
