Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 31939 total
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…
Three high-profile names dominate the earnings calendar this week. The bulk of the action lands on Thursday, September 10. ORCL reports its Q1 FY2027 results after the bell on Thursday. The $457bn software giant…
Citigroup analyst Ariel Rosa made a bold pair trade on Monday. He upgraded both ODFL and CHRW to Buy from Hold. Old Dominion carries a $223 average target. C.H. Robinson's new target sits at $185, up from $196 prior…
Short sellers made bold moves this week. Three names stand out for speed and scale of change. CHWY leads the movers. Short interest hit 51.3% of free float on September 7. That is up 4.4 percentage points in just seven…
FormFactor snapped back 7.4% on Friday to close at $103.90, recovering some of a bruising month that still leaves the stock down 13.6% over thirty days — and the divergence between that one-day pop and where analysts…
CRWV snapped back 5.8% on the week to close at CAD 16.86 — a sharp reversal from the 7% slide flagged in last week's note — yet the data points underneath the surface paint a more complicated picture than a simple…
ORCL — CPI FIM SA — closed at €0.83 on September 7, flat on the week and up roughly 11% over the past month, continuing the pattern of sharp, episodic moves on a name where conventional market analysis has little…
Super Micro Computer has gained nearly 25% in a month, the short base keeps shrinking, and the Street has lifted targets — yet the consensus still refuses to turn bullish. The most striking development in positioning…
SoundHound AI heads into the final stretch of summer with shorts back on the offensive, a fully exhausted lending pool, and options traders the most bullish they've been in a year. The most notable shift this week is…
Ondas Inc. enters the week of September 8 with the short position locked in place, the lending market fully exhausted, and the stock having given back another 3.5% — a combination that has defined the past fortnight…
IREN is doing something this week that the heavily-entrenched short base has not had to deal with in months: the stock is rallying hard, and there are virtually no shares left to borrow. The price move is the starting…
Thursday is the week's focal point. ORCL and ADBE both report after the bell on September 10. Oracle's cloud and AI infrastructure momentum will be the key watch. Adobe faces questions on AI tool monetisation. Short…
Analyst desks were active on Monday, with power management giant ETN earning a consensus upgrade — a rare collective shift for a stock with a $160 billion market cap. The upgrade reflects growing confidence in Eaton's…
Short sellers made notable moves this week. Three names stand out: CHWY, KNX, and WOLF. Chewy leads the movers. SI jumped +4.4 percentage points in seven days. It now sits at 51.2% of free float — one of the highest…
Fixed income claimed the top spot this week. $14.2B flowed into bond ETFs over the past seven days. That beat every other asset class by a wide margin. Equities added $7.3B, but the gross churn was enormous — $87.5B in…
Why this matters: Raymond James just pulled its Outperform rating on PHR. The downgrade landed on a stock already down 10% in a week. Yet options traders moved in the opposite direction — aggressively. The Q2 print on…
Three distinct options signals stand out on September 8. Bloom Energy's index pop draws call flow. BE joined the S&P 500, replacing Molson Coors. The stock is up 191% year-to-date. Short interest sits at just 6.4% of…
Bloom Energy is the standout mover today. The clean energy company is soaring after Molson Coors was ejected from the S&P 500 to make room for it. Index inclusion events like this drive forced buying from passive…
Analysts were busy on Monday, delivering a mix of upgrades, target price hikes, and a notable cut to chip darling AMD. Eaton gets the nod. Eaton Corporation earned a consensus upgrade, lifting the average target to…
