All articles — 19061 total
Analysts made sharp calls across energy and technology on August 4, with Datadog leading the upgrades in cloud. DDOG saw its consensus target price rise to $274, up from $270. The stock carries a market cap near $89…
Three of the most striking insider patterns this week involve coordinated selling, a high-profile founder offloading shares, and a biotech's backers exiting fast. SkyWest sweeps the board. SKYW CEO Chip Childs, CFO…
Short sellers are stepping up pressure on two retail-facing names. Hertz Global Holdings saw its SI % of Free Float jump to 80.9% — up from 62.2% a month ago. That's an 18.7 percentage point spike in 30 days. The car…
Institutional money is pouring into equities at pace. This week alone, ETFs attracted $68.6B in net equity flows. That dwarfs every other asset class combined. The U.S. led all regions with $19.8B in net inflows this…
HealthStream reported earnings on August 4. Ahead of the print, short sellers made their most aggressive move in months. The convergence of rising shorts, elevated put demand, and a cost-to-borrow spike tells a…
Earnings season is in full swing. Palantir and Vertex Pharmaceuticals both reported after the close. ON Semiconductor CEO confirmed AI data remains the fastest-growing part of the business. Short sellers should take…
The options market is sending mixed signals in tech. Memory and storage stocks dominate both bullish and bearish flow this week. SNDK tops the negative bets leaderboard by options value. The stock is up 412%…
Truist Securities downgraded INTU to Hold from Buy on August 3. Analyst Arvind Ramnani cut his price target to $350 from $410. That is a $60 drop. Intuit carries a market cap of $86 billion. Short interest sits at 5.6%…
Short sellers are making bold moves this week. Hertz Global Holdings leads US names with SI hitting 80.9% of free float — up 2.3 percentage points in seven days. Chewy is not far behind at 81.4% of FF, also climbing…
Options positioning and short interest are moving in the same direction on CRDO. The put-call ratio hit 0.92 on July 31 — 2.2 standard deviations above its 20-day mean. Short interest climbed 15.3% in a single week.…
Post-earnings, Brookfield Infrastructure Partners shows a rare alignment: analysts raising targets, options markets staying decisively call-heavy, and a borrow market so loose it barely registers. Two firms lifted…
Chips are the week's biggest story. The semiconductor ETF SOXX just logged its worst month since 2002. Bears are piling in — options show the heaviest negative flow in SNDK, MU, NVDA, AMD, and INTC. All chip names. The…
A wave of executive selling hit US stocks last week. The filings reveal heavy selling from the top, with one airline and a major bank standing out. SKYW — SkyWest — saw the biggest cluster. CEO Russell Childs filed…
Analysts made several notable calls on Monday. Industrial gas giant LIN received a rare upgrade from RBC Capital, pushing consensus higher. Arun Viswanathan cut his price target to $553 from $576 — but another RBC…
Short sellers stepped up bets across several notable names this week. CHWY tops the liquid-stock leaderboard. Its SI % FF hit 81.4%, up 2.2 percentage points in seven days. Shares are down over 10% in three months.…
Japan and China together pulled in $26.7B last week. That single number defines the current flow story. The US led by volume with $24.7B, but the intensity of buying pressure in Asian markets — Japan at 82.6 and China…
Why this matters — Convergence signals are rare. They fire only when three or more distinct ORTEX data streams align on the same ticker within days. This week, 28 tickers hit that threshold. Earnings calendars drove…
Options markets sent conflicting signals this week. Defensive put-buying dominated earnings plays, yet a handful of names saw call positioning hit 52-week extremes. The week of July 27 produced more than 60…
Short interest signals were sharply divided this week. Big increases hit FCEL, URA, and SOLS, while covers accelerated in ASIC, FTEC, and PB. Borrow markets flashed stress in several small-caps, with LVWR and VFS…
The week in one paragraph — The last week of July delivered one of the busiest earnings calendars of 2026. Short sellers covered across dozens of names after positive prints. Options markets were exceptionally active,…
