All articles — 23490 total
Fixed Income claimed the top spot this week. Bond ETFs pulled in $34.6B net, edging ahead of equities in flow terms. That marks a meaningful shift. Over three months, equities dominate with $553B net versus bonds at…
Short sellers are piling hardest into electric vehicle names. LCID short interest hit 50.1% of free float this week — up 14.6 points in seven days. HTZ sits at 67.2% short interest after falling 63% over three months.…
Options markets are sending mixed signals this September — with pure call-side dominance on large-caps clashing against heavy bearish flow on beaten-down names. A sweep of ORTEX options sentiment data shows 100%…
Progressive kicks off the week today. The $126B insurer reports Q3 figures. Markets watch for catastrophe claims data after a busy storm season. Also today, Vietnamese EV maker VinFast delivers results after the close.…
Scotiabank analyst Nicholas Yulico cut price targets across six US REITs on Thursday. The move hit residential and commercial landlords alike. UDR dropped to a $38 target from $41. Mid-America Apartment Communities saw…
Short sellers are making bold moves this week. LCID tops the movers list with SI % of Free Float jumping to 50.1%, up 14.6 percentage points in just seven days. That's a sharp escalation for the EV maker, which has…
Real estate stocks face a double squeeze. Scotiabank analyst Nicholas Yulico slashed targets across at least seven names in one sweep. MAA took the sharpest blow — downgraded to Sell with a $125 target. UDR, INVH, SPG,…
The Progressive Corporation kicks off the week today. The insurance giant reports with a market cap of $126 billion. Investors watch for auto insurance margin trends amid easing inflation. The US/Canada universe has…
Scotiabank analyst Nicholas Yulico cut price targets on at least seven real estate names in a single session, a rare broad sweep that signals mounting caution on the sector. MAA took the sharpest downgrade. Yulico…
Bears stepped up pressure this week on several high-profile names. The data, current to September 16, reveals sharp moves in both directions. LCID led the charge. Short interest jumped 14.6 percentage points in a week.…
Fixed income took the top spot this week. ETFs tracking bonds pulled in $34.6B net over the past seven days. Equities were close behind at $30.3B. Over three months, the order flips — equities dominate with $553B in…
Steel stocks stole the show today. Nucor guided Q3 2026 EPS to $5.55–$5.65 per diluted share. That more than doubles the $2.63 posted in Q3 2025. Steel Dynamics matched the momentum. It sees Q3 EPS of $5.34–$5.38, up…
Scotiabank's Nicholas Yulico issued a sweeping downgrade across the real estate sector today. He cut target prices on at least seven REITs. MAA — Mid-America Apartment Communities — took the sharpest hit. Its target…
Uber's President and COO Andrew MacDonald filed with ORTEX on September 8, disclosing a $5.3 million open-market purchase of UBER shares on September 4. MacDonald bought 70,000 shares at roughly $76 each. This was a…
ImmunityBio heads into the week with a striking combination: a short score pinned above 83, borrow availability running well below normal, and a founder-CEO who controls nearly two-thirds of the company's shares —…
Rezolve AI enters the week of September 17 with its borrow market partially unwound from last week's spike — but short interest has barely flinched, and the October earnings date is drawing closer. The clearest shift…
AVGO is now down more than 12% over the past month, yet every data point in the positioning landscape points the same direction: the bears are not pressing their advantage. The clearest signal comes from short…
ASBH is a small, tightly held community lender where one fact dominates the picture right now: more than a quarter of the free float is short, the borrow market is almost completely seized up, and it costs roughly 38%…
Ondas Inc. heads into the week of September 17 carrying the weight of a transformational acquisition announcement, a 22% monthly price decline, and a lending market that remains locked shut — with short sellers showing…
Semiconductors are the session's dominant bullish theme. Options flow is flooding into the chip complex, with MU, NVDA, and AMD all absorbing heavy positive bets. RBC Capital meanwhile turned more bullish on mining…
