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
UiPath heads into its September 2 earnings release as one of the most-shorted names in enterprise software — and the stock just had its best month in years. Short sellers are deeply dug in, yet losing ground fast.…
PHR enters its September 2 earnings release with an activist shareholder dominating the register and a stock that has clawed back ground but remains deeply underwater for the year. The dominant ownership story is Pale…
Ascendis Pharma heads into its September 4 earnings report with the analyst community firmly in the buy camp — but quietly marking down price targets even as the stock jumps. The most striking development since the…
MongoDB reports again today after a whipsaw week that saw the stock recover sharply from its post-earnings selloff, and the setup heading into this print looks materially different from the one that preceded August…
NetApp reports fiscal Q1 results on September 2 with one of the more unusual pre-earnings setups in the storage sector: bears are actively covering while the analyst community scrambles to lift targets ahead of the…
BYD Company Limited arrives at its September 4 earnings event under fresh pressure, having already shed 7% since the previous article — a reversal that stands in sharp contrast to the short-covering story told just one…
CPB reports its fiscal Q4 results on September 2 with one of the more striking positioning shifts in the packaged-food sector — short sellers have been covering aggressively, even as the stock remains well below where…
Short sellers turned notably more aggressive in the week ending August 28. The biggest moves came in some high-profile names — not just the usual micro-cap suspects. KVYO saw the sharpest jump among large-cap names.…
ORCL heads into its September 4 earnings release with options positioning at its most guarded level of the past year — and the gap between hedging activity and actual short conviction has widened further since last…
Anthropic signed a ~$35 billion cloud deal with Lambda, Reuters reported overnight. The deal ripples across mega-cap tech. NVDA, AMZN, MSFT, and GOOGL all sit in the blast radius. Despite the bullish headline, negative…
September opens with a packed calendar. Three marquee names report within 48 hours. Medtronic fires first. The $117B medical device giant releases results today at 6:45am ET. Short interest sits at just 1.1% of free…
Scotiabank delivered the week's most striking upgrade, lifting its target on PANW to $430 from $320 — a 34% jump. The firm maintained a Buy rating on the cybersecurity giant, which carries a $303 billion market cap.…
US-listed ETFs pulled in a net $17.3B in the past week. That is the biggest single-geography inflow by a wide margin. Japan followed with $7.1B. Global diversified funds added $6.0B. The breadth of demand signals a…
Short sellers are making bold moves heading into September. ORTEX data through August 27 shows several stocks hit with fast-rising short positions. Here are the standout moves. Klaviyo Jumps Into the Crosshairs KVYO…
HighPeak Energy enters the final week of August with a striking split in its signals: short interest has jumped 25% in a week, yet options traders have rarely been more bullish on the stock in the past year. The…
Trulieve Cannabis enters the final stretch of August with a striking divergence: the lending market is among the loosest it has been all year, yet cost-to-borrow has crept higher — a pairing that rewards closer…
Legend Biotech enters the final trading days of August with a contradictory setup: short sellers are unwinding positions rapidly, yet the stock fell 9% on the week to $19.88 while analysts slashed targets following a…
Robinhood Markets has pulled back to $104.26 — down 5% on Friday and 3.6% on the week — putting the stock back below several analyst targets it briefly cleared in the post-August surge, and sharpening a tension that…
Micron Technology heads into its September 30 earnings date with the stock's year-long bull run intact but showing its first real cracks — analyst targets are compressing, the price has slipped on the week, and the…
AAPL arrives at the start of September with two storylines colliding: a CEO transition that takes effect tomorrow and a lending market that has quietly tightened over the past week, even as the broader positioning…
