Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 31220 total
Open-market filings over the past month show a clear split in US boardroom conviction. Buying is clustering in financial services and housing. Selling is heaviest in high-flying tech names. Corebridge Financial tops…
Short sellers stepped up bets across homebuilders and a trio of distressed names last week, with DFH leading the charge among movers. Dream Finders Homes saw short interest jump 9.5 percentage points in seven days to…
The week's biggest earnings cluster sits in the auto sector. Ferrari reports today, with Austrian car registration data running 75% below the same quarter last year. That is a weak-fit lead, but the direction is hard…
Options markets are sending mixed signals heading into a heavy auto earnings week. Moderna stands out. The biotech carries an 88% probability of joining the MSCI World index, according to ORTEX's Index Rebalance Radar.…
The week's most closely watched earnings come from the auto sector. RACE (Ferrari) reports today, 3 November. Austrian car registration data, which leads Ferrari's revenue by 22 days, is running 75% below the same…
India's vehicle registration data told a stark story in October. New car registrations fell 84% year-on-year to 85,038 units, down from 546,725 a year earlier, according to Vahan data. Goods-vehicle registrations…
Howmet Aerospace grabbed the most notable call of the day. Analysts upgraded the stock and lifted the consensus target to $296. The prior target stood at $307. Despite the lower number, the upgrade itself shifts the…
UBER President and COO Andrew Gordon MacDonald filed two open-market purchases in early September, disclosing that he bought a combined 70,000 shares for roughly $5.3 million at prices around $75 to $76. That is a…
Short sellers stepped up pressure on a homebuilder and an AI chip maker this week, while Hertz remains a crowd favourite for bears. Dream Finders Homes saw the sharpest move. Short interest hit 33.8% of float, up 26%…
The dominant story this week is China. ETFs focused on Chinese equities pulled in $10.5B over the past seven days, with a flow imbalance of 72. That is the second-largest geography inflow in absolute terms, behind only…
Broadstone Net Lease, a diversified REIT with 61% of rents from industrial tenants, reported Q3 results on October 29 and emerged with its bearish positioning intact. Shares closed at $17.10, down 1.5% over the past…
CoreWeave hit a new all-time low on Monday. The AI cloud provider counts Alphabet and Microsoft among its largest customers, making the slide a wider signal on AI infrastructure spending appetite. Separately, D-Wave…
Options markets are flashing two sharp signals today. Both stand well outside their recent norms. NWL put/call ratio crashed to 0.24 on Monday. That is nearly four standard deviations below its 20-day mean of 0.67. The…
Ferrari kicks off Tuesday when the Italian carmaker reports for Q3 2026. ORTEX alt data on Austrian car registrations, which leads Ferrari's revenue by 22 days, is running 75% below the same quarter last year. That is…
Evercore ISI analyst Mark Mahaney downgraded RDDT from Buy to Hold on Monday. His target price fell from $265 to $120. That is a 55% cut in one move. Reddit carries short interest of 15% of free float, so bearish…
Peconic Partners filed a Schedule 13G on November 2, disclosing a 6.32% stake in AMC Entertainment as of September 30, 2026. The filing is passive, meaning Peconic has not signalled activist intent. Stakes are as last…
Cavco Industries surged 15.9% over the past week, the biggest move in its peer group by a wide margin. Bears built their position anyway. Short interest in CVCO rose 18.5% over the week to 5.0% of free float. That is a…
Short sellers are intensifying bets against a familiar set of names. Fresh ORTEX data shows HTZ and WOLF sitting among the most squeezed stocks on the market right now. Hertz Global Holdings has 73.4% of its free float…
Constellium SE makes aluminum products for aerospace, automotive and packaging markets. The stock closed at $23.11 on October 30, down 3.8% on the day and roughly flat on the week, while its closest peers gained a…
MBLY makes driver-assistance chips and autonomous-driving systems. It just delivered a quarterly miss that sent analysts running for the exits. Short interest now stands at 23.5% of the free float, up 13.6% in a single…
