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
Global ETF flows show a clear split this week. Institutional money is chasing the US and Japan. It is pulling hard out of China, Financials, and Tech. The US led all regions with $15.7B in net inflows over the past…
Dino Polska has spent August quietly accumulating one of the more striking lending-market stories in European food retail: borrow demand has nearly doubled in six weeks while the stock itself has rallied 13% over the…
ATTO entered September with a wave of analyst attention it almost certainly didn't have two weeks ago — and a borrow market that tells a very different story from the one shorts were writing in mid-August. The defining…
Janus Living heads into September with a notable split: short sellers have stepped up their positioning sharply over the past month, even as analysts across the Street have been raising price targets in the wake of…
Netskope has just printed its September 2 earnings result, falling 8.2% on the day to $14.05 — and the story this week is the same uncomfortable tension flagged in the previous note: analysts keep raising targets while…
Brookfield Asset Management enters September under pressure, with a sharp one-week selloff coinciding with a sudden spike in borrowing costs and a cluster of executive share sales that add a note of caution to the…
KLAR enters September with a striking split: the CEO is buying shares in the open market while short sellers tighten their grip and the borrow pool approaches empty. The most newsworthy development this week is the…
BULL has absorbed its August 28 earnings report and settled into an uneasy equilibrium — up 2% on the week but still 3.7% lower on Tuesday alone, while the newly initiated analyst coverage arrives with a target barely…
KNF enters September under pressure from multiple directions — a fresh JP Morgan downgrade landed the same day the stock closed down 1.4% to $61.80, capping a punishing month that erased 15.5% of its value. The most…
Shell heads into the first week of September having quietly outperformed its own recent trend, but the more interesting story this week belongs to the broader sector rather than anything unusual in the stock…
CHYM enters September in a peculiar position — up nearly 38% in a month but surrendering 4.4% in a single session, with insiders cashing out and analysts scrambling to catch up on price targets they only just…
Planet Labs PBC heads into its fiscal Q2 earnings release — scheduled for September 3 — after losing more than 10% in a single week, yet options traders are betting on a bounce rather than bracing for further pain. The…
IOT heads into its Q2 earnings release — due after the close on September 3 — with short sellers in full retreat and analysts lifting targets, yet the stock still slipped 4.4% on Tuesday and the history books are not…
Victoria's Secret & Co. walks into its September 3 earnings release with shorts covering at pace, options traders leaning bullish, and a fresh analyst target raise — yet the stock has given back ground all week,…
Affirm Holdings enters September with a painful paradox: the stock is down 10% on the week and 6% on Tuesday alone, even as analysts queue up to raise price targets following a solid fiscal Q4 print. The gap between…
WOOF delivered its September 2 earnings print and the bears — who had been quietly rebuilding positions all week — appear to have had the better read on the setup. Short interest closed September 1 at 8.3% of the free…
Airbnb entered September on the back foot — down 4% on the week to $182.55 — with options traders still positioned defensively even as the broader analyst community rushed to lift targets following a blowout August…
Cogent Biosciences enters September with an uncomfortable split: short sellers have been quietly adding positions for weeks while the analyst community sits firmly in the bull camp, leaving the stock caught between…
C3.ai has just printed its fiscal Q1 results, and the post-earnings landscape confirms the bears' thesis rather than denting it — short interest barely budged, options traders who positioned for a pop saw the stock…
PHR reported Q2 results on September 2 and the market is now pricing the aftermath, with the stock closing at $11.84 — down 3% on the day but up 2.8% for the week, a pattern that suggests Tuesday's initial reaction…
