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
NOVN enters the first week of September in a comfortable position — up nearly 5% on the week to CHF 129.58, outrunning most of its large-cap pharma peers while short sellers show little appetite to press the other…
IRSA reports earnings on September 8 with the stock quietly firm, institutional holders adding shares, and its ORTEX score near the top of its recent range — a setup that reads as constructive heading into the…
The Bancorp heads into the final stretch of Q3 with a quiet but interesting tension: shorts have been steadily cutting exposure through August even as the stock slips further below analyst consensus, leaving a gap of…
The most interesting development in CRH this week is a quiet reversal of the options-driven bearishness that dominated the last note — put hedging has eased, the borrow market remains extraordinarily loose, and the…
RUSH.A enters September in a genuinely unusual position: its most senior insiders sold aggressively near the top, the stock has since lost more than a third of its value in a month, and short sellers are quietly…
United Rentals heads into early September caught between a bullish analyst consensus and a stock that has shed 12% over the past month, now trading at $1,009.86 against a mean Street target of $1,272. The options…
Union Pacific enters the first week of September nursing a 5.8% weekly loss to $289.62, even as the broader analyst community remains constructively positioned — a divergence that frames this week's key tension. The…
LFUS enters the final stretch of Q3 with a deceptively simple setup: short sellers have been walking away for a month, borrowing costs are negligible, and the analyst community still sees meaningful upside — yet the…
StoneX Group enters September with a striking split in its positioning signals — short sellers have quietly unwound a third of their exposure over the past month, while options traders just flashed the most call-heavy…
Short sellers had a busy week. Chewy and Wix.com posted the biggest increases in short interest among large-cap US stocks over the past seven days. Chewy's bears keep building. Short interest hit 52.3% of free float —…
Illumina heads into the first week of September with a story that has shifted materially since last week's note — short sellers are now pulling back, but the director who sold aggressively into late-August strength is…
Monster Beverage has opened September with a painful disconnect — Street price targets cluster between $95 and $113, yet the stock closed Thursday at $43.82, down 6.5% on the week and 53% over the past month. The most…
FICO enters September in freefall, having shed nearly a fifth of its value in a single week — yet the data tells a story of a market that is troubled, not positioned for a collapse. The catalyst is recent and severe.…
NPO enters September at $296.95 — down 11% in a month — even as the analyst community holds firmly to a bull case that implies nearly 30% upside from current levels. The street is notably more constructive than the…
RDDT heads into September with short sellers still pressing their case — but a borrow market that refuses to tighten and a stock that has clawed back 1% on the week despite a brutal July earnings reaction. Short…
ROKU enters September with a quietly developing tension: the stock is up 5.6% over the past month, yet short sellers have been rebuilding positions at the fastest pace in years, even as the analyst community grows less…
JSW — Jastrzębska Spółka Węglowa — has now gained 16% in a single week and 42% over the past month, yet the short position that fuelled the squeeze remains stubbornly intact, setting up a second earnings test on…
FSLR enters September with the stock down 16% over the past month, shorts no longer in full retreat, and an October 27 earnings date now firmly in view — a setup where the tension between covering pressure and renewed…
CHWY heads into its September 9 earnings report with an unusual setup: shorts that fled after the August 26 print are quietly rebuilding, while analysts are adjusting targets in opposite directions on the same day. The…
US hiring bounced back in August. The jobs data beat expectations, calming fears of a slowdown. Mortgage rates climbed alongside the report. That combination keeps pressure on rate-sensitive names like RH, which…
