Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 31943 total
Navan, Inc. heads into its September 9 earnings release with the same split positioning flagged earlier this week — shorts still building, options traders still leaning bullish — but the analyst community has now…
WLTH carries a consistent story into its September 9 earnings event: a stock trading below where analysts set their price targets, with the Street repeatedly marking those targets lower. The analyst direction is the…
SailPoint reports tomorrow after years of private equity stewardship, and a broad wave of analyst upgrades has pushed expectations meaningfully higher than where the stock is currently trading. The analyst picture is…
BRZE heads into its September 8 earnings report with a split personality: short sellers who piled in aggressively last week have since begun to retreat, options traders remain emphatically bullish, and analysts have…
Two upgrades stood out this week. ADSK received a fresh upgrade, pushing the consensus target to $315. The design software giant carries a $45.5B market cap. Short interest is light at 3.5% of free float — bears are…
InnovAge Holding Corp. heads into its September 8 earnings report having more than doubled in 2026, with investors divided on whether that re-rating is justified or overdone. The most significant recent development is…
Academy Sports and Outdoors heads into its Wednesday morning earnings release with bears steadily adding pressure over the past month. Short interest has climbed to 12.1% of the free float — a level that qualifies as…
NVDA board member Mark Stevens filed disclosures this week showing he sold over $411 million in NVIDIA shares across seven transactions between August 31 and September 2. The trades — ranging from $14M to $98M each —…
TTAN heads into Tuesday's earnings report with a striking divergence: short sellers have been covering aggressively while call buyers have taken over the options market. The options signal is the sharpest data point in…
NetApp heads into its September 9 fiscal Q2 earnings release with a changed cast of characters — the short-covering story that defined the Q1 preview is largely over, and the attention has shifted to an analyst…
American Eagle Outfitters reports Q3 results on September 9 carrying one of the more notable short-seller positions in specialty apparel — a setup worth watching before the print. Short sellers have planted a…
AeroVironment heads into its September 9 earnings report with short sellers firmly back in the driver's seat — availability has tightened, short interest has climbed, and the stock has shed another 1.7% since the…
ADBE arrives at its September 10 earnings report having given back most of a promising week, down 6.7% on Friday and 8.6% across the past five sessions to close at $266.51 — a sharp reversal from the $291 highs seen…
ORCL has recovered sharply since its September 4 earnings report, and the setup heading into the September 10 follow-on event looks meaningfully different from the pre-print picture described in earlier notes. The…
Short sellers made bold moves last week. Chewy and Wix.com led the charge in new short-side interest among liquid US names. Chewy under pressure. SI hit 52.3% of free float. That's up 4.6 percentage points in just…
LH enters its September 10 earnings release at $326.89, having pulled back 1.4% on the day and 2.5% over the week after a stronger month that added nearly 5%. Options positioning has grown more cautious into the print:…
Banco de Chile reports Thursday with a notable shift in its lending market — borrow availability has tightened to its lowest point of the past year, even as short positions have climbed sharply over the past month. The…
Markets head into a busy earnings week with short sellers piling into beaten-down consumer names while a billionaire bets big on a European gaming giant. Chewy and Wolfspeed are the week's clearest short-seller…
Two upgrades stand out in the latest analyst activity. ADSK received a consensus upgrade, pushing buy-side recommendations from 31 to 32. The $45.5bn design software maker now has an average target price of…
A secretive billionaire has made one of the year's biggest insider purchases. Kenneth Dart, listed as a main shareholder in EVO, bought nearly $570M worth of shares in Evolution AB on July 21. He followed that with a…
