Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 31935 total
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…
Short sellers stepped up bets this week on a cluster of familiar battleground names. LCID saw the sharpest jump, with SI % of FF rising 14.4 points in seven days to 49.7%. Availability sits at just 0.4% of SI — shares…
Fixed income is the standout story this week. Bond ETFs pulled in a net $22.2B over the past seven days. That dwarfs equities, which managed just $7.2B despite $83.6B in gross inflows. The contrast signals active…
NVIDIA is the week's standout story — and not for good reasons. An independent board director disclosed $411 million in NVIDIA shares sold between August 31 and September 2. The sales were not flagged as pre-arranged…
AppLovin was the sharpest call of the day. An analyst upgraded the ad-tech firm to Buy, pushing the bullish camp to seven analysts. The consensus average target stands at $508. The stock carries a market cap of nearly…
Trip.com Group arrives at Tuesday's print carrying a 46% year-to-date loss and a stock that has punished shareholders after each of its last two major results — making Monday's number less about growth and more about…
An NVIDIA board member filed a massive stock sale earlier this month. Independent Director Mark Stevens disclosed $411 million in NVIDIA shares sold between August 31 and September 2, covering nearly 1.85 million…
BTRW arrives at its September 16 results carrying the weight of a 10.6% monthly decline — and a sector that has offered little shelter. The price slide has been steady rather than sharp. BTRW closed at 285.5p, down…
Corebridge Financial reports on September 16 against an unusual backdrop: an activist 13D holder is actively buying shares through a pre-arranged plan while a major block seller quietly exits — a split at the top of…
OSCR arrives at its September 16 earnings event in a genuinely unusual position: short sellers have been cutting exposure into the print even as the stock rallies hard, creating a setup where the bearish structural…
CRM approaches its September 16 earnings report with a striking divergence between cautious options positioning and a rapidly deflating short base — two signals that are pulling in opposite directions as the stock…
SHG reports on September 17 with the stock riding a 15% one-month rally and short sellers offering little resistance. The borrow market tells a story of almost complete disinterest from bears. Availability is running…
Short sellers added aggressively to positions this week. Three names stand out as the biggest movers in the data as of September 10. LCID saw the sharpest jump. Lucid Group's SI % of free float shot from 35.3% to 49.7%…
LEN reports its Q3 2026 results on September 16 against a backdrop of sustained sector pressure, a heavily bearish analyst consensus, and short interest that has climbed materially over the past month — making this one…
General Mills heads into its September 16 earnings report with short sellers growing more aggressive and the stock already bruised by a difficult few weeks. The most telling signal is the sharp pick-up in short…
Macro stress is driving some sharp options divergences. Bond markets rattled markets this week. US 10-year yields climbed while the dollar weakened. That backdrop is shaping where big options bets are landing. Semis…
Short sellers reshuffled their books this week. GameStop bears capitulated — SI % of Free Float collapsed from 10.3% to just 1.1% after CEO Ryan Cohen filed a $20M open-market purchase. When insiders buy that boldly,…
Confirmed earnings flow in from both sides of the Atlantic this week. Today and tomorrow bring the first major names to the tape. HAIN — The Hain Celestial Group — kicks things off today with its Q4 2026 earnings call…
Wall Street upgraded APP this week. An analyst moved AppLovin to a Buy. The stock carries a near-$100 billion market cap. The consensus average target stands at $508. ADBE also attracted fresh attention. Analysts…
