Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
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Three major names headline a busy week. Oracle, Adobe, and Copart all report today, September 10, after the close. Oracle kicks things off with Q1 FY2027 results. The cloud giant carries a $468 billion market cap.…
Short sellers made bold moves this week. Wix.com saw the biggest SI jump among large caps. Short interest climbed to 20.6% of free float — up from 11.6% just seven days ago. That's a 9-point spike in a week. Wolfspeed…
Fixed income claimed the top spot this week. Bond ETFs pulled in $15.8B net over seven days. Equities shed $6.6B over the same period. The contrast is sharp. Over three months, equities led with $690B in net inflows.…
Three S&P 500 heavyweights report after the close today. ORCL and ADBE both release results at 4pm ET. Bears are light on both — Oracle's short interest is just 2.9% of free float. Adobe sits at 4.7%. RH is the…
Citigroup's Paul Lejuez lowered his target on LULU to $117 from $130. He kept a Hold rating. The move dragged the consensus target down to $106.39, from $107.43 just a session ago. Lululemon carries short interest of…
Viva China Holdings, the personal vehicle of sporting goods billionaire Li Ning, filed this week that it bought over $77 million worth of Li Ning Company shares in three tranches between September 1–3. The purchases…
RH reports today with one of the most charged short setups in the home-furnishings sector — a stock down nearly 29% over the past month, a short position covering more than a quarter of the float, and options traders…
GME delivered the week's most dramatic short-covering. SI % of free float collapsed from 15.1% to just 3.8% in seven days. That's an 11.3 percentage point drop. Bears fled fast. The contrast with WIX is stark. Short…
Macy's heads into its September 10 earnings report under meaningful short pressure and a stock that has shed 15% in a month. Short sellers have been quietly building their position. Short interest has climbed roughly…
Three major companies report today after the close. ORCL and ADBE both release results at 4pm ET. CPRT also reports Q4 results this afternoon. Oracle carries a $468bn market cap into today's print. Short interest sits…
Analyst desks were busy Wednesday. Three sectors saw notable moves. LULU took the sharpest hit. Citigroup's Paul Lejuez trimmed his target to $117 from $130. He kept a Hold rating. The consensus target fell to $106.39…
Markets navigated a busy session September 9, with three themes cutting across sectors: surging bond yields, a $100 oil print, and a pipeline deal that moved mid-cap energy names hard. US Treasury yields jumped after…
Analyst target prices shifted across several sectors on Tuesday. The moves signal diverging views on the economic outlook. Lam Research received the biggest semiconductor boost. The consensus target price rose to…
Short sellers made big moves this week. WIX saw the sharpest rise among mid-cap US stocks. Its short interest jumped 9 percentage points in seven days. SI now sits at 20.6% of free float. That is a near-doubling from…
Why this matters: lululemon athletica spent last week in a holding pattern after bears banked gains on the September 3 earnings crash. That equilibrium has now broken. Short interest jumped 18.5% in a single day on…
Two stories dominate Wednesday morning: oil closing in on $100 per barrel and UK borrowing costs hitting their highest since 1998. Houthi strikes on Saudi energy facilities are rattling traders. The FT reports that…
Analyst target prices shifted across several sectors Tuesday, with semis and steel gaining ground while airlines and home improvement stocks lost favour. Lam Research led the positive moves. Consensus target prices…
Morgan Stanley just made one of the boldest regional bank calls of the year. Analyst Manan Gosalia flipped CFR from Underweight to Overweight and lifted the price target from $141 to $200 — implying 22% upside from…
Two of the week's biggest events land Tuesday evening. Oracle and Adobe both report after the close on September 10. Oracle carries a $457 billion market cap and short interest of just 2.8% of free float — bears have…
Two mega-cap software giants step into the spotlight Tuesday. Oracle and Adobe both report after the close on September 10. Oracle posts Q1 2027 results. The $457 billion database titan carries short interest of just…
