Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 31933 total
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…
The day's biggest single story is the $411 million share sale by an NVDA director. The transaction is one of the largest insider exits seen in recent sessions. This comes as NVIDIA's market cap sits at $5.27 trillion.…
Analysts have been busy raising targets this week. The moves are spread across travel, ad tech, and consumer staples. AppLovin earned a fresh upgrade, pushing analyst consensus toward more Buys. The ad-tech firm…
WYNN enters mid-September with an unusual tension: short sellers are adding positions at the fastest pace in months, while the analyst community holds firm on a view that the stock is deeply cheap at current…
XE heads into the week having shed nearly a third of its value in a month, with a freshly initiated bearish analyst rating, a well-known investor on the 13G register, and an earnings history that punishes patience —…
SILJ enters the week carrying an unusual tension: short sellers have been steadily rebuilding positions into a fund that, just a month ago, was broadly unloved by bears. The positioning story is the most interesting…
First National Bank Alaska enters the back half of September having shed 4.6% on the week, with the next earnings print now six weeks out and very little in the way of institutional or short-side pressure to explain…
GRPN enters mid-September with a striking internal contradiction: short sellers are quietly retreating, yet the stock has lost 14% over the past month and the structural bear case remains intact. The most important…
KO heads into the final stretch before its October 20 Q3 earnings report with the stock quietly grinding higher, short sellers still in retreat, and institutional holders adding rather than trimming — a setup that…
Clicks Group heads into the autumn with a sharp price decline and a pattern of insider buying that has, so far, failed to arrest the slide. The stock's recent performance tells the most urgent part of the story. CLS…
An NVDA director filed to disclose a $411 million share sale. That is the largest insider exit reported this week by a wide margin. NVIDIA's short interest stays thin at just 1.3% of free float — bears aren't pressing…
The week of September 13 brings a clutch of confirmed earnings releases across housing, insurance, and travel. Homebuilder in Focus LEN tops the bill. Lennar reports Q3 2026 results on Tuesday, September 16. Short…
Analysts made several notable moves this week. AppLovin picked up a fresh upgrade, moving the consensus to 7 Buy ratings against 6 Holds. The ad-tech firm carries a $508 average price target. Short interest sits at…
An NVDA director filed to disclose a massive $411 million share sale this week. The transaction is the biggest insider exit reported in recent sessions. It signals that a board-level insider chose to cash out a…
Short sellers turned aggressive this week. Three household names saw short interest jump sharply in just seven days, according to the latest ORTEX data. LCID saw the biggest move among liquid names. Short interest…
Fixed income is the dominant story this week. Bond ETFs pulled in $22.2B net over the past seven days. That dwarfs every other asset class by a wide margin. The flow imbalance score hit 74.8 — firmly in buying pressure…
The most closely watched event this week falls on Tuesday. Lennar reports Q3 2026 results after the close on September 16. The homebuilder is a key read on US housing demand. Mortgage rates and new-home inventory will…
Analysts have been active across tech, consumer, and travel names today. AppLovin received a fresh upgrade, lifting the consensus buy count to seven analysts. The ad-tech platform carries a $508 average target price.…
NVIDIA is the week's most-watched name. An independent board director filed $411 million in stock sales covering August 31 to September 2. The trades appear discretionary — no 10b5-1 plan was confirmed. At the same…
APP received a fresh upgrade this week. The ad-tech firm now has 27 Buy ratings versus just six Hold calls. Its average analyst target sits at $508, valuing the company at roughly $99 billion. ADBE also saw its average…
