Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 31937 total
Short sellers went hard on electric vehicles and semiconductors this week. Lucid Group saw the biggest move among liquid names. Its SI % of free float jumped 14.4 points to 49.7% in seven days. Availability sits at…
Jack Henry & Associates reports fiscal Q1 2027 results on September 15 with options positioning firmly defensive, short sellers quietly retreating, and analysts split on whether the recent stock recovery can hold. The…
Ferguson Enterprises heads into its September 15 earnings report with a stock down 11.5% over the past month but short sellers quietly retreating — a setup where the price pain has not attracted the bearish conviction…
Corteva reports its latest quarterly results on September 15 against a backdrop that is less about short-seller pressure and more about whether the company can escape the shadow of a brutal prior earnings reaction. The…
James Hardie Industries heads into its September 15 earnings release with short sellers in full retreat — a notable contrast to a stock that has slid 8% over the past month. The short interest story is the sharpest…
Ecopetrol reports its next results on September 15 with short sellers meaningfully pulling back even as options traders adopt a more cautious posture than usual. The clearest shift in positioning is in short interest.…
KR arrives at its September 15 earnings print with two distinct positioning signals both pointing in the same direction — and a Street that has spent months marking down its expectations. Options markets have turned…
ADBE is the story of the week. At least five analyst firms cut price targets following the company's latest results. JP Morgan trimmed to $315. Jefferies dropped to $275. TD Cowen initiated with a Hold at $245. The…
Options markets are flashing defensive signals across multiple sectors this week. The biggest negative options bets by dollar value are concentrated in semis and software — with NVDA, MU, and AMD all appearing at the…
A handful of confirmed earnings releases land across the next seven days. No major IPOs are scheduled in that window. RF Industries and Hain Celestial kick off the week with earnings calls today, September 14. Hain…
Adobe dominated analyst desks on Friday as at least five firms revised targets lower following the company's latest results. JP Morgan cut its target to $315 from $340, maintaining a Buy. Jefferies trimmed to $275 from…
Short sellers have been busy this week. The biggest mover is LCID, whose SI % of FF jumped from 35.3% to 49.7% in a single session on September 10 — a 14-point surge in one day. Shares to borrow are nearly exhausted,…
US equity ETFs shed $4.7B in a single week. That number tells most of the story right now. Money is rotating out of American markets and into nearly everything else — a sharp reversal from the three-month trend where…
Bond markets are the day's dominant story. US Treasury yields pushed higher despite Treasury Secretary Scott Bessent's $6bn intervention. Investors are calling it insufficient. German borrowing costs hit their highest…
ADBE dominated analyst activity Thursday after what appears to be a disappointing earnings reaction. At least four firms cut their price targets on the software giant in quick succession. JP Morgan slashed its target…
Short sellers stepped up their bets across several popular names this week. Data as of September 10 shows the biggest weekly movers carry eye-catching numbers. Lucid Group saw the sharpest jump among large names. Its…
Coinbase Global enters the second week of September with a sharply changed short picture — bears added aggressively while the Street split on valuation, leaving the stock caught between fresh analyst optimism and…
GOOGL enters the week at $332.60 — down 2.9% over five sessions and nearly 7% over the past month — with the one genuinely new development being a sudden jump in short interest that breaks a pattern of weeks-long…
AAPL on the Toronto Stock Exchange emerges from the September 9 product launch with a split story: the stock bounced 3.5% on Thursday, yet short positions in the Canadian listing have accelerated sharply in the days…
Intel enters the week of September 11 with its most striking development not in the boardroom — where CEO Tan Lip Bu's $10 million August buy still dominates the narrative — but in the lending market, where short…
