All articles — 19061 total
AMD is the week's must-watch name. Options markets are pricing a 12% swing in either direction ahead of its Q2 results. The stock has rallied 122% year-to-date. That run creates a high bar for results to clear. Traders…
Options markets are pricing a 12% swing in AMD ahead of its Q2 earnings report. That makes it the most actively watched earnings-driven options play this week. AMD has climbed 122% year-to-date. That kind of run puts…
Two high-profile downgrades landed this week. Analysts cut their ratings on both JCI and BMY, the latest signs of caution in industrials and biopharma. Johnson Controls took a downgrade from a Buy-equivalent to Hold.…
Bears have been busy. The week ending July 30 delivered some striking short interest moves across multiple sectors. HTZ now carries a staggering 84.6% short interest as a percentage of free float — up nearly 10 points…
China and Japan are pulling the most dramatic money in this week. Those two markets alone attracted $26.7B in net ETF inflows over the past seven days. That stands out sharply against a three-month backdrop where the…
Bears are moving decisively into the rental car sector. HTZ (Hertz) now has 84.6% of its free float sold short — up nearly 10 points in a week. Rival CAR (Avis Budget) rose 7 points to 36.2%. Short sellers see…
Micron Technology and Sandisk dominated options flow this week. Both stocks ranked at the top of negative options bets in the US market — a striking signal given their explosive YTD gains of 188% and 412%…
Over 1,800 companies report this week. The US calendar is heavy with names spanning biotech, insurance, and tech. Tomorrow, Monday August 3, ALG Alamo Group kicks things off after the close. L Loews Corporation also…
Two notable downgrades landed this week. Johnson Controls International and Bristol-Myers Squibb both took cuts from Wall Street analysts. Johnson Controls slipped a notch in consensus ratings. The building automation…
A 10% shareholder in SAFT (Safety Insurance Group) went on a sustained selling run. SRB Corp filed this week showing it dumped over $132M worth of shares across multiple transactions in July alone. The heaviest day was…
Short sellers have been busy this week. The biggest 7-day jump came from WYFI (WhiteFiber), where SI % of Free Float leapt 14 percentage points to 53.4%. Shares to borrow cost over 7% annually and availability is…
Ironwood Pharmaceuticals enters its August 6 earnings print in an unusual spot: the stock has rallied 14% on the week to $4.23, yet short interest has been climbing steadily all month, setting up a tug-of-war between…
Schrödinger, Inc. reports Q2 results on August 5 carrying one of the more charged short setups in health care technology — yet the options market is sending a notably different signal, leaving the pre-earnings picture…
SK hynix Inc. has fallen another 7% on the week to $143.73 — the third consecutive week of losses since the July 23 Q2 print — and the Street's first coordinated analyst coverage is landing into the decline rather than…
Intuitive Machines heads into its August 7 earnings report with its own insiders selling aggressively, short interest near a third of the float, and the stock down 42% in a month. The insider story is the hardest to…
CAT heads into its August 18 earnings date with short sellers adding positions at a pace that stands out even against a buoyant Australian software tape. Short interest has climbed relentlessly over the past six weeks,…
Palantir Technologies reported Q2 results on August 3 with the short unwind already complete — the real question now is whether the bears who covered into the print come back. The short-covering arc that prior notes…
Markets are heading into one of the busiest earnings weeks of the year. Over 1,800 companies report results. The biggest names hit Tuesday through Wednesday. Palantir kicks things off today after the close. The AI-data…
Options flow is sending mixed signals ahead of a packed earnings week. Bearish bets dominated parts of the market. Bulls pushed back hard in semiconductors. Negative flow dominates large-cap tech. Sandisk and Micron…
Analysts issued a wave of downgrades on Saturday. Three mid-to-large-cap stocks drew the sharpest cuts. Johnson Controls International was downgraded, with the consensus target slipping to $162. The building-tech giant…
