Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 31208 total
Vertex Pharmaceuticals drew two bullish calls on Wednesday. UBS analyst Michael Yee lifted his target to $640. TD Cowen's Phil Nadeau followed at $575, up from $550. Both rate the stock Buy. The consensus target now…
CVS Health became the week's loudest corporate story after the Wall Street Journal reported the company plans to split its pharmacy retail business from its insurance and pharmacy-benefit operations. Filed disclosures…
Short sellers stayed busy into the first week of November. Data as of 2 November shows several names attracting fresh positioning. The biggest structural story remains WOLF. Short interest on the semiconductor firm hit…
China and Japan led a surge of equity inflows this week, pulling money away from tech and into Asia. The pattern marks a clear shift from the three-month trend, where Japanese funds bled cash and financials were the…
Two analysts moved on AFYA on Monday. The signals point in opposite directions, and that tension is the story heading into a November 12 earnings print. Citigroup's Leandro Bastos upgraded Afya to Buy from Neutral. The…
Goldman Sachs upgraded Sirius XM Holdings to Buy on Monday, raising its price target to $37 from $33. The stock closed at $29.57 on November 2, up 7.9% on the week, against a median peer gain of 1.6%. The Goldman move…
Seven days before earnings, EchoStar is attracting an unusual combination of signals: short interest at 15.4% of free float, down 11.3% week-on-week, retail attention running 2.97 standard deviations above its 90-day…
Shift4 Payments reports Q3 results on 5 November carrying one of the more charged pre-earnings setups in the payments space: a 14% gain over the past week, short interest still above 20% of the float, and a lending…
CENT.A enters its November 25 earnings window riding an 18% one-month price gain to $40.43, with short sellers cutting positions steadily and the borrow market as loose as it has been all year. The most striking…
Occidental Petroleum heads into its November 9 earnings report with short sellers rebuilding positions at the fastest clip in months, even as the stock drops 5% on the week and the broader energy sector sells off in…
CoreWeave heads into its November 10 earnings with the stock in a severe downtrend, the borrow market tightening fast, and short sellers who built aggressively through October now sitting on paper gains. The price…
ORCL is the ticker requested, but the data snapshot resolves to CPI FIM SA, a Luxembourg-registered real estate holding company trading on the BDL exchange in euros under the ticker ORCL. The two are unrelated. This…
Ithaca Energy heads into its November 19 results with the shares under pressure, the Street bullish but quiet, and a structural ownership picture that limits how freely the stock can move. The week's most striking…
Modivo heads into Thursday's results with a lending market that is almost entirely locked up and a short score near the top of its range, a combination that makes the print the week's most charged event for this…
VU enters its November 5 earnings release with the lending market for its shares at a standstill, cost to borrow running above 22%, and the stock up 10% on the week. The lending picture is as tight as it gets.…
AST SpaceMobile enters earnings week on the back foot. The stock fell 11% on Monday to $36.33, extending a 38% monthly decline, and it now sits nearly in the centre of a collision between structural short selling,…
JSW heads into its November 24 earnings with the stock down sharply and short positioning stubbornly high, a combination that sets up an uncomfortable few weeks for holders. The price tells the starkest part of the…
Broadstone Net Lease short sellers have not covered. Short interest stands at 10.9% of the free float as of November 2, up 22.6% over the past week and sitting at the same elevated level that built ahead of the October…
MRVL has lost 26.7% in a week, a decline roughly five times steeper than the median of its closest peers. The earnings fallout is spreading across Wall Street desks, with nine separate analyst actions arriving on…
IDXX jumped 21.8% on November 3, its biggest single-day gain in recent memory, after reporting results that landed well ahead of expectations. The stock closed November 2 at $671.64, up 29.6% over the past month. The…
