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
A quiet but significant week lies ahead for earnings watchers. The biggest confirmed event lands Thursday, September 10, with two tech titans reporting after the close. ORCL — Oracle — tops the bill by market cap at…
An NVIDIA board member filed a massive stock sale this week. Independent Director Mark Stevens disclosed selling over 1.84 million shares across seven transactions. The filings, reported September 2, show trades…
Analysts moved target prices higher on several names on Friday, with life sciences and cybersecurity standing out. RVTY saw the biggest relative target lift. The consensus target for Revvity rose to $125.25 from…
Quanex Building Products reports its Q3 fiscal 2026 results today against a backdrop where options sentiment and short positioning are sending sharply divergent signals ahead of the print. The clearest pre-earnings…
Short sellers moved aggressively this week. The biggest movers tell a clear story. CHWY (Chewy) tops the week's change table. Short interest jumped 4.5 percentage points in seven days. It now sits at 50.8% of free…
Korn Ferry reports its fiscal Q1 results today against an unusual backdrop: the stock at $85.59 has already crept above the Street's mean price target of $86.00, compressing the implied upside to near zero. That alone…
BRC reports its fiscal Q4 results today with investors watching to see whether the company can follow one of its largest single-day moves in recent memory. The clearest precedent is last quarter's print. In May, Brady…
Global bonds are under heavy pressure. The US 10-year yield touched its highest since 2023. UK borrowing costs hit their highest since 2008. Japanese yields reached peaks not seen since the 1990s. Rising energy prices…
Bearish options bets dominated the flow this week. Micron Technology and NVIDIA led all US names by negative options volume — a striking signal given both stocks sit near multi-year highs. NVDA is up 20% year-to-date.…
Two S&P 500 heavyweights report on Thursday. Oracle and Adobe both drop results after the close on September 10. The pair together carry over $530 billion in combined market cap. Oracle, worth $420 billion, faces…
Analysts made bold calls this week. Three separate firms raised price targets on AVGO on the same day — a rare show of force. Rosenblatt led the charge. Analyst Sajal Dogra lifted his target to $600, up from $500. BMO…
Short sellers are actively building positions in a handful of high-profile names. Data as of September 2, 2026 shows clear movers worth watching. CHWY is the week's standout mover. Short interest jumped 4.5 percentage…
US equities pulled in $7.2B in net inflows last week. Japan was right behind at $6.3B. These two markets dominated a broadly risk-on week for ETF flows. China tells a different story. It bled $3.6B in net outflows over…
After-hours earnings delivered the day's biggest market moves. DocuSign rose sharply on a Q2 beat, with AI momentum credited for lifting results. UiPath also topped estimates and raised its revenue outlook. Both names…
Three major S&P 500 names report on Thursday. Adobe and Oracle both release after the close on September 10. Copart also reports the same day. Oracle carries a $420 billion market cap. Short sellers hold just 2.9% of…
AVGO dominated analyst desks on Thursday. Three firms raised their price targets in a single session. Rosenblatt went highest at $600. BMO Capital set $575. Cantor Fitzgerald also landed at $600. All three carry Buy…
Short sellers made bold moves this week. CHWY is now the most shorted large-cap name, with SI hitting 50.8% of free float — up 4.5 points in just seven days. Bears are clearly doubting the pet e-commerce giant's path…
Cheniere Energy heads into September having resolved the split noted in last week's note — the stock is up 12% in a month and the options hedging that looked alarming in late August has quietly unwound. The most…
JS Global Lifestyle (1691) enters September in a materially different posture than the one captured in last week's pre-earnings notes — shorts have retreated sharply, borrow costs have pulled back from extreme levels,…
NVIDIA posted its cleanest post-earnings week in over a year, with the stock up more than 7% on the day of the August 26 print and continuing to grind higher, settling the debate that had defined the spring: the…
