Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 31945 total
Bears are positioning aggressively ahead of this week's earnings. Chewy carries the most extreme short interest in the group — 52.3% of free float. That figure rose from 47.7% just one week ago. Short sellers added to…
Options markets are flashing bearish signals on several names this week. Short sellers and put buyers are targeting consumer and tech stocks ahead of key earnings reports. CHWY stands out as the most aggressively…
Thursday dominates the corporate calendar this week. ORCL reports Q1 FY2027 results on September 10. Analysts will watch cloud growth closely. Oracle's market cap stands near $457 billion. ADBE also releases Q3 2026…
Analysts lifted ratings on two S&P 500 names on Saturday. ADSK received a consensus upgrade. The design software giant carries a $315 average target price across 37 analysts. Short interest sits at just 3.5% of free…
Short sellers are making bold pre-earnings bets. Chewy leads the charge as the most newsworthy mover this week. Chewy under heavy fire. SI hit 52.3% of free float on September 3. That's up from 47.7% just seven days…
Japan topped all geographies this week. ETFs focused on Japan pulled in $4.2B net over seven days. Hong Kong added $3.5B. Both markets showed strong buying pressure, with flow imbalance scores of 74 and 82…
Bears are firmly in control of two consumer names. LULU crashed 17% after a Q2 miss. Short interest sits at 10.2% of free float. Options flow is skewing heavily negative. The RSI reads just 31.8 — the stock is down 52%…
Two major technology names headline an active week of corporate events. ORCL and ADBE both report Thursday after the close. Oracle's results will test sentiment around enterprise AI spending. The stock carries a $457…
Wall Street turned more positive on two large-cap names Friday. ADSK and MCO both received upgrades, with consensus ratings shifting higher on each. Autodesk's upgrade pushed its buy-side count to 32 analysts. The…
625 opened this week as a freshly listed Hong Kong name with essentially no borrow demand. It closes it as one of the tighter shorts on the exchange — a shift that tells you more about sentiment than any analyst note…
A previously published note from earlier today covered the borrow market and short-building angle for RDDT in depth. This note focuses on what has changed or what that earlier piece left unfinished: the analyst picture…
WIX heads into the first week of September with a familiar problem: the stock is down nearly 6% over the past month and off almost 1% on the week, while several of its closest peers are clawing back ground. The tension…
CHWY enters Tuesday's September 9 print with shorts rebuilding, analysts divided, and the options market leaning in the opposite direction — a three-way split that makes the setup harder to read than the numbers alone…
ROKU short sellers are pressing harder into a stock where the analyst community has spent the past month stepping back, creating a rare alignment of bearish signals on a name that is still up 5.6% over the past…
SG Micro Corp enters September under modest pressure, down 6.6% on the week to CNY 106.92, yet the Street's mean price target of CNY 132.44 implies roughly 24% upside — a gap that makes the valuation conversation the…
UBS Group AG heads into the final stretch of summer with a curious split: the stock is grinding higher, analyst targets are almost exactly met, and insiders are consistently cashing out. The insider selling is the…
FSLR is drifting lower with no catalyst to shake short sellers loose — down 1.4% on the week and 16% over the past month — while the October 27 earnings date draws closer and the covering impulse that defined…
Allison Transmission enters the final stretch of Q3 with a clean divergence at its core: the stock is up 7% over the past month and short sellers are backing away, yet the CEO sold nearly $3.6 million worth of shares…
Elisa Oyj enters the first week of September on the back foot, down 1.9% on the week to €35.46, while its ORTEX short score has quietly climbed to its highest point in at least two weeks — a subtle shift worth watching…
PEY, the Invesco High Yield Equity Dividend Achievers ETF, is closing out the week with a notable borrow-market whipsaw — availability collapsed to near its tightest level of the past year just two weeks ago, then…
