Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 31932 total
An AI safety debate rattled Asian markets overnight. Samsung, SK Hynix, and SoftBank led the regional selloff. Commentators are warning Monday could be rough for US tech. NVDA sits at the centre of the storm. Its $5.3…
Three S&P names set the tone for the week. Confirmed earnings events kick off today and run through Thursday. Today — Monday, Sept 14: HAIN (Hain Celestial) holds its Q4 2026 earnings call this morning. The organic…
AppLovin picked up a fresh analyst upgrade this week. The ad-tech giant moved from Hold to Buy at consensus level. Its average target price sits at $508. The $98.6 billion company carries just 4.2% short interest as a…
Two standout insider moves dominated filings in early September — with more than half a billion dollars changing hands across just two names. Bill Gates goes big on waste. Gates filed on September 3 that he bought $241…
Short sellers are on the move this week. CHWY (Chewy) tops the momentum table — its SI % of free float hit 77.7%, jumping 13.8 percentage points in just seven days. That is one of the sharpest weekly builds among…
Fixed Income is the standout story this week. ETF investors poured a net $23.3B into bond funds over the past seven days. That dwarfs every other asset class on a 1-week basis. Equity ETFs added $6.5B net — positive,…
Anthropic is choosing the Nasdaq for what could be a $2 trillion IPO. Reports say the AI lab expects a second straight profitable quarter. That would be a landmark shift for a company long seen as a cash-burning…
Three confirmed earnings releases dominate the corporate calendar this week. The biggest US name is LEN, which reports Q3 2026 results on Wednesday after the close. Lennar carries a $16.8 billion market cap and short…
Analysts moved the needle on several names this week. AppLovin picked up a fresh upgrade, pushing consensus bullish votes to seven from six. The ad-tech giant carries a $508 average target price. Its market cap sits…
An NVDA board member has been cashing out at scale. Independent Director Mark Stevens filed sales of $411M worth of Nvidia shares across August 31 and September 2, offloading nearly 1.85 million shares. The trades were…
Amer Sports reports Thursday with options traders unusually bullish for a stock that has shed 17% over the past month. The call-side dominance is the clearest positioning signal ahead of the print. The put/call ratio…
HUBS enters its September 17 earnings release down 44% year-to-date, having shed nearly 9% in the past week alone, with the market still digesting a brutal August print that erased nearly 19% in a single session. Short…
Progressive reports Q3 results on September 18 with options markets flashing an unusually bullish lean — a notable contrast to the cautious tone many insurance peers have attracted this month. The clearest positioning…
Dr. Reddy's Laboratories heads into its September 17 quarterly earnings with short sellers adding pressure at a steady pace and options traders tilting decisively toward calls. Short interest has climbed roughly 15%…
Escalating US-Iran tensions pushed energy stocks sharply higher overnight. ExxonMobil and Chevron led gains as oil prices jumped. Tech sold off in contrast. The rotation was stark — energy ETFs outperformed tech by a…
Today brings the first confirmed earnings calls of the week. HAIN — The Hain Celestial Group — reports Q4 2026 results this morning. RFIL — RF Industries — holds its Q3 earnings call today too. Tomorrow, Tuesday, sees…
AppLovin received a fresh analyst upgrade, pushing consensus to seven Buy ratings. The ad-tech firm carries a $508 average target price. Its market cap sits near $99 billion. Short interest is low at 4.2% of free…
Bill Gates filed a $492 million purchase in RSG last week. He bought 2.2 million shares in Republic Services between August 24 and September 2. The filing landed on September 3. That's a significant show of confidence…
Short sellers made bold moves this week. Two names stand out as big movers, while GameStop's shorts ran for the exits. LCID leads the charge. Lucid Group's short interest jumped 14.4 percentage points in just seven…
Fixed income is the clear winner of the past week. Bond ETFs pulled in a net $23.3B — dwarfing every other asset class. Equity ETFs added $6.5B on net, but that figure masks a brutal $78.2B in gross outflows against…
