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
Citigroup made the boldest sector call of the day. Analyst Ariel Rosa upgraded both ODFL and CHRW to Buy from Hold. Old Dominion's new target is $223. C.H. Robinson gets a $185 target. It is a clear bet on a freight…
Short sellers ramped up positions this week across several well-known names. CHWY (Chewy) stands out. Its SI % of FF hit 51.2%, up 4.4 percentage points in seven days. With availability sitting at 537% of SI, shares to…
Fixed income dominated the week's flows. Bond ETFs pulled in $15.2B net over the past seven days. That is the single biggest weekly inflow across all asset classes. Over three months, fixed income gathered $225B — a…
Wednesday is the week's main event for markets. Oracle and Adobe both report after the close. Investors are focused on Oracle's cloud and AI revenue trajectory. Adobe faces questions on AI-driven creative tool demand.…
Today brings results from CAL (Caleres) and COO (The Cooper Companies). CASY (Casey's General Stores) hosts its Q1 2027 earnings call this morning. Tomorrow, Wednesday September 10, is the busiest day of the week. ORCL…
Citigroup made a sweeping call in freight on Tuesday. Analyst Ariel Rosa upgraded both ODFL and CHRW from Hold to Buy. Rosa set a $223 target on Old Dominion and $185 on C.H. Robinson. The moves signal renewed…
An NVIDIA board member filed a massive stock sale this week. Director Mark Stevens disclosed the sale of roughly 1.85 million shares for a total of $411 million. The trades ran from August 31 to September 2. Filings…
ARM reports fiscal Q1 2027 results today with the stock up 11% on the week to $261.53 — a sharp rebound after a 7.4% pullback over the prior month. The borrow market is relaxed rather than charged: availability runs at…
Oddity Tech heads into today's Q3 earnings with one of the most extreme options setups in the market right now — and the signals point in opposite directions. The clearest anomaly is in options. Call demand has…
Signet Jewelers reports today with options positioning at its most defensive in a year, framing a print that matters well beyond its headline revenue numbers. The clearest pre-earnings signal is in options. The…
GameStop has reported its Q2 2026 results, the short base has been cut nearly in half, and the question now is whether the remaining bears hold or follow their peers to the exit. The post-print positioning shift is the…
Short sellers turned aggressive this week. Two names stand out for fresh pressure: CHWY and KNX. Chewy now sits at 51.2% SI % of FF — up 4.4 percentage points in just seven days. Bears are betting the pet e-commerce…
Casey's General Stores reports fiscal Q1 results today with the stock sitting 12% below its recent peak and the Street divided on whether that discount is enough. The price action has continued to deteriorate since the…
Two macro forces are dominating markets. Oil is closing in on $100 a barrel. Houthi strikes on Saudi energy facilities are tightening supply. Traders warn that "something has to break" if attacks on shipping continue.…
The week of September 9 opens with several confirmed earnings releases. Markets will pay close attention to Thursday's double-header from two tech heavyweights. Today (Tuesday): CASY kicks off with its Q1 2027 earnings…
NVIDIA board director Mark Stevens filed this week disclosing he sold over 1.8 million shares between August 31 and September 2. The total value reached $411 million. Stevens received roughly $220–$226 per share across…
Citigroup analyst Ariel Rosa made a bold logistics call on Tuesday. He upgraded both ODFL and CHRW to Buy from Hold in a single move. Old Dominion carries a $38.5 billion market cap. C.H. Robinson's new target sits at…
Short sellers made bold moves last week. The biggest surge came in KNX (Knight-Swift Transportation). Its SI % of Free Float nearly doubled, jumping from 5.95% to 10.94% in just seven days. That's a +5 percentage point…
Fixed income is the standout story this week. ETF investors poured a net $15.2B into bond funds over the past seven days. That makes bonds the single biggest destination for fresh money across all asset classes right…
Oil is closing in on $100 a barrel as Houthi strikes hit Saudi energy facilities, including sites near Jizan close to the Yemen border. Traders warn supply disruptions are intensifying. The FT notes inventories are…
