Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 31221 total
Moelis & Company arrives at its November 5 earnings release with short sellers having retreated materially over the past two weeks, while analysts spent October trimming targets across the board. Short interest peaked…
A10 Networks heads into its November 5 earnings print carrying a meaningful short position, a stock down 5% on the week, and options traders positioned unusually bullish relative to recent norms. Short sellers have…
Among the closest midstream peers, ET's short positioning is one of the lightest in the group. OKE, EPD, and TRGP all carry heavier short interest relative to their floats. ET's own SI stands at 0.78% of the free…
Lucky Cement heads into its November 4 results carrying a valuation gap that sits at the heart of every argument about the stock. The discount is stark. The shares trade at a price-to-earnings ratio of 5.4 and just…
VSAT enters its November 5 earnings release in an unusual position: a satellite communications company that has just delivered one of the sharpest weekly gains in its peer group, while simultaneously sitting at the…
Short interest in Extreme Networks has dropped to its lowest level in at least a year, with shorts covering at a pace running 1.6 standard deviations below the company's typical weekly move. That is the single most…
MDLN has lost 8.2% over the past month to close at $32.12, a steeper drop than nearly every name in its peer group, and the company reports Q3 results on November 4 with short sellers quietly covering even as the stock…
TEM reports Q3 results today with short sellers retreating even as the stock dropped 7.2% in a single session on October 30 before recovering 6.8% over the week, a swing that left it sharply outperforming correlated…
VNOM is one of the least crowded names among its Permian Basin peers heading into Monday's earnings release, with short interest at 6.2% of the free float against a lending market that remains extraordinarily…
The week ahead is heavy with earnings, and the automotive industry sits at its centre. Ferrari reports tomorrow, Tuesday 3 November, with Austrian car registration data pointing sharply lower. That leading indicator…
PSNY reports Q3 results on November 5 carrying one of the most stressed borrow profiles in the EV sector, a shelf of measured registration data pointing in opposite directions, and an index overhang that could force…
IREN carries more short conviction than any of its closest peers, with 34.3% of free float borrowed against the stock, while WULF, CORZ, and RIOT each trade with significantly lighter short loads heading into…
The digital-finance sector is having a rough week, and Robinhood Markets is taking a harder knock than most of its neighbours. COIN dropped 10.6% on the day and 12.7% on the week. GEMI fell 6.8% on the day. IBKR shed…
AppLovin fell 12.2% over the past week, a move that stands well outside its peer group: the median weekly change across its closest correlated names ran at roughly minus 2.3%, with NXST and SIRI actually closing…
RVMD is a clinical-stage oncology company whose first commercial product, the RAS inhibitor Rasonque, received FDA approval for metastatic pancreatic cancer earlier this year. The company reports third-quarter results…
Datadog fell 12.7% over the past week to $235.27, a sharper move than any of its closest peers, with FTNT down 24.4% the notable exception and CRWD, PANW and FROG each dropping 2% to 6%. The selloff stands in direct…
Short sellers have built their largest position in FOXA in at least a year, with 24.2% of the free float now sold short. That figure has risen roughly 10% over the past month, driven by a step-change in borrowed shares…
MRNA has pulled back 11% over the past month among its closest biotech peers on short positioning, while the stock itself climbed 11% over the past week. Closest peer BNTX was flat on the week, NVAX gained roughly 4%,…
ROKU held up better than most of its closest peers in the past week, slipping 2.2% to $155.12 while the median decline across correlated names ran to 3.3%. DIS was roughly flat on the week, LYV added 2.6%, and CNVS…
KRYS enters its Q3 print with short sellers materially less committed than they were a month ago. Short interest has dropped 18% over the past 30 days to 9.9% of the free float, a decline that ORTEX measures as 3.2…
