Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 32008 total
Short sellers moved fast this week. Data from ORTEX as of August 31 shows several notable jumps in short interest — with geopolitical risk adding fuel. HPK (HighPeak Energy) saw short interest leap to 43.1% of free…
Deutsche Bank initiated Cisco Systems with a Buy rating and a $135 price target on Monday. That's the headline. It lands while options hedging is elevated, short sellers keep exiting, and the stock sits 43% higher…
Deutsche Bank initiated ANET with a Buy and a $220 target on September 1. The stock was at $195.69. That implies 12.5% upside — which sounds fine until you put it next to the Street consensus of $241. The crowd is…
JSW — Jastrzębska Spółka Węglowa — has now added nearly 10% in a single week and 32% over the past month, and the question is no longer whether the squeeze is happening but how much fuel remains in the…
Vardhman Textiles heads into its September 17 results carrying a bruised chart, a cautious analyst consensus, and a track record of negative earnings-day reactions that frames the upcoming print as a genuine test of…
KDDL Limited heads into its September 15 earnings date with a sharp insider-selling overhang sitting against one of its strongest monthly price runs in recent memory. The standout data point this week is the insider…
533033 enters September with the stock trading near ₹792.65 — almost exactly where insider-adjacent selling took place three years ago, and within 1% of its weekly high — yet the broader picture is one of sustained…
CrowdStrike has staged one of its most dramatic reversals in recent memory — the stock closed August at $231, up 21% on the week and 23% on the day after earnings, a complete inversion of the cautious setup described…
Electrosteel Castings Limited has delivered one of its sharpest weekly moves of the year, gaining nearly 12% in five sessions to close at ₹83.35 — yet the stock remains deep below its 52-week high, and the analyst…
Rezolve AI reported earnings today, September 1, after weeks of short sellers unwinding positions into the print — yet the structural short overhang that defined August remains very much in place. The short-covering…
Hindustan Foods Limited heads into its September 7 earnings event on the back of a 14% monthly rally, yet the ownership structure and near-term catalyst make this week's setup more interesting than the price action…
September 1 brings two high-profile earnings events. Medtronic reported this morning before the open. Dell Technologies posts after the bell today, with its earnings call at 4:30pm ET. Dell is squarely in the spotlight…
AKAM drew the most decisive move today. Analysts upgraded the stock. The consensus shifted from 13 holds to 11. The average target price sits at $156.78. Short interest is elevated at nearly 14% of free float — a…
Why this matters: Three distinct signals converged on SMA this week. Short sellers are building positions fast. A key analyst just cut the stock. Yet options traders are nearly ignoring downside risk entirely. Short…
Short sellers made bold moves in the final week of August. Several mid-cap names saw double-digit swings in short interest. Here are the standout stories. The Biggest Mover: HighPeak Energy HPK saw the sharpest jump…
Active management is back in fashion. Active ETF inflows hit $5.8B in the past week alone. Over three months, that figure reaches $207B. No other strategy comes close on a relative basis. The single biggest story this…
Why this matters: Analyst opinion on Interactive Brokers Group is fragmenting at a pivotal moment. The stock has rallied 10.6% in a month. Two firms still see meaningful upside. UBS just walked in with a far more…
Semiconductors are the day's loudest story. MRVL is moving on fresh chatter after AVGO earnings read-through signals. NVDA sits at the centre of a rare two-way options battle — traders are placing both big bullish and…
Analyst desks were busy on September 1, with upgrades and target price revisions hitting several notable names. AKAM earned the day's cleanest upgrade. The $15.4 billion CDN and cloud security firm moved up in…
Fresh filings today show a cluster of notable insider moves across European markets, led by two high-profile sell-offs and one bullish buy. Euronext CEO Dumps $2.4M ENX CEO Stéphane Boujnah filed today, disclosing he…
