All articles — 19061 total
Howmet Aerospace arrives at its August 6 earnings report trading at $282.26 — down 2.4% from last week's post-earnings peak but still up 5% over the past month — with the central question no longer about momentum but…
USFD heads into its August 6 print with a notable shift since last week's article: the defensive options positioning that defined the pre-earnings setup has meaningfully unwound. The put/call ratio peaked at 1.38 on…
GoDaddy heads into its August 6 earnings event carrying fresh wounds — a stock that fell 17% in a single session on July 31 and now sits 33% below its year-to-date peak, with options traders still clearly rattled. The…
Cloudflare heads into its second earnings event in a week with the stock trading nearly 14% higher than when analysts last gathered to raise targets — and the options market now slightly more guarded than before. The…
Restaurant Brands International reports Q2 results on August 6 with options markets quietly turning more cautious, even as short sellers have largely backed away from the stock. The clearest positioning signal heading…
Advanced Drainage Systems (WMS) reports on August 6 with the stock trading at $138.48 — down 12% over the past month and sitting well below the Street's mean price target near $182. Options positioning has shifted…
Intercontinental Exchange heads into its August 6 Q3 earnings event with analysts freshly constructive — and a stock that has nearly caught up to where they thought it should be. The gap between price and consensus…
American Homes 4 Rent enters its August 6 earnings event carrying the same short-side build that defined the July 31 print, with positioning little changed but the stock modestly firmer. Short interest has stabilised…
James Hardie Industries heads into its August 6 earnings release with options positioning noticeably more defensive than it has been for most of the past year. The clearest shift is in the put/call ratio. It climbed to…
TRGP heads into its August 6 earnings release with the analyst community firmly in its corner — but the stock trading just below the consensus target. The most striking feature of the pre-earnings setup is how…
Hyatt Hotels heads into its August 6 Q3 preview event already nursing a 10% pullback from a month ago, with the Street recalibrating targets after what was evidently a disappointing Q2 print. The most telling…
RGA arrives at its August 6 earnings report carried by one of the stronger analyst re-rating cycles in its recent history — and the question now is whether the underlying numbers can justify the revised…
A Spanish food giant saw its biggest insider buy of the year. A director at EBRO — Ebro Foods — filed on July 30 that he purchased 1.5 million shares for $32.3 million at €18.20 each. That's a bold bet on a stock that…
Live Nation Entertainment reports again on August 6, just one week after a Q2 print that sent the stock down 5% even as analysts responded with a wave of target upgrades — and the positioning setup heading into this…
MUFG heads into its August 7 earnings event with one notable data shift since last week's coverage: the borrow market has loosened materially, even as options positioning remains at a historic bullish extreme. The…
SGI enters its August 6 print having shed 17% over the past month, with the stock closing at $65.33 — but the short-selling community is quietly moving in the other direction from the price decline. The most striking…
SMFG heads into its August 7 earnings event with the borrow market still constrained — a condition that has persisted since before the July 31 Q1 release and has not materially eased. Availability has tightened further…
SRE arrives at its August 6 earnings report having shed nearly 5% over the past month to $88.55, yet with options and short positioning both suggesting investors are leaning toward upside rather than bracing for a…
SK Telecom heads into its August 7 earnings report with an unusual split: options positioning has turned notably more bullish even as short sellers quietly accumulated positions over the past week. The clearest signal…
ResMed enters its August 6 earnings report with the short position that built into July's print now unwinding fast — a meaningful shift from the setup just one week ago. Short interest has dropped 10% in a single week,…
