Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 32016 total
AMD recovered 4.9% on Tuesday to close at $479.18 — a sharp single-session rebound, but one that barely dents the damage accumulated over the past month. The bounce follows a brutal stretch. AMD is down 8% over the…
Abercrombie & Fitch has just cleared its August 26 earnings hurdle, but the session after the print has raised a fresh tension: short sellers added positions sharply on the day, the COO's selling cadence remains…
ABT has added another layer to its already constructive setup: a fresh target raise from a bellwether name, a stock now up 12% over the past month, and short sellers continuing to exit a name that has given them little…
GRPN has slipped another 3% on the week to $19.59 — and for the first time in months, short sellers are actually pulling back rather than pressing, though the borrow market remains far too tight to call this a genuine…
DKS delivered its August 25 earnings report — and the pre-print call-buying that looked decisive last week turned out to be badly timed, with the stock collapsing 31% on the day to $124.31. The options pivot described…
INTU delivered its fiscal Q4 numbers on August 20 and rallied hard — but the Street's response on August 26 tells a more complicated story, with a wave of target reductions arriving just as the stock hit its highest…
ASST has now added 67% in a single week and 86% over the past month, yet the lending market is quietly tightening again — a dynamic that sits uncomfortably alongside a short score still running well above average. The…
C.H. Robinson Worldwide presents a striking contradiction this week: the stock has collapsed 23% over the past month to $143.66, yet short sellers are rushing for the exit, not the entrance. Short interest has fallen…
CRE is a stock where the most striking tension is not in the lending market — it's in the gap between where the shares trade and where analysts think they should be. The valuation setup is the standout angle here.…
Today is one of the busiest days of the earnings season. Markets are digesting a heavy flow of corporate news while macro tensions — including a Middle East conflict disrupting energy supplies — keep traders on…
Intuit dominated today's analyst activity. At least four firms cut their views on the $98 billion software giant. Morgan Stanley's Keith Weiss dropped his rating to Hold with a $315 target. Truist Securities lowered…
Bill Gates filed to disclose he bought nearly $40M in RSG (Republic Services) shares this week. He bought 181,392 shares at $220.38 each on August 21. A second filing showed he added another $36M on August 18. That is…
Short sellers made big moves this week. The data shows fresh pressure building on some names while bears rushed to cover others. DKS — DICK'S Sporting Goods — is the headline story. The stock crashed 31% after an…
Japan was the standout destination for ETF money this week. It pulled in $16B net — the largest single-geography flow globally. Flow imbalance hit 86.7, signalling strong and one-sided buying pressure. Over three…
Truist Securities kicked off coverage of AXGN with a Buy rating and a $60 price target today. That adds fresh institutional weight to a stock already up 26% over the past month. Truist's initiation is the latest in a…
OppFi's founder is buying the dip daily. Shorts are doing the opposite. Options traders are siding with the CEO. Three signals are pointing in three directions — and the tension is building. Todd Schwartz, OppFi's…
All eyes land on NVDA tonight. The $5 trillion AI chip giant reports after the close. Options traders have been active all week. The stock's RSI sits near 44 — not stretched in either direction. Analysts still see 46%…
Today marks one of the most event-heavy weeks of the quarter. NVDA reports after the close this afternoon. The AI chip giant carries a $5 trillion market cap. Expectations are sky-high heading in. Also reporting today:…
Analyst pressure is building on three tech names. INTU took a double blow today. The consensus rating was downgraded. Piper Sandler also slashed its target price from $250 to $290 — still well below the consensus…
Bill Gates filed this week to reveal he spent $435 million buying shares of RSG — Republic Services — between August 10 and August 21. The waste management giant attracted nearly 2 million shares worth of purchases…
