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
Analysts are cutting targets. The borrow pool is nearly empty. Two weeks after a 24% earnings collapse, KLAR is generating convergence signals across every dimension of the short-selling market…
Parsons Corporation is sending contradictory signals. Short sellers are covering, Baird just upgraded the stock, yet options traders are the most bearish they've been in over a month. Short interest fell 15.4% over the…
Options traders are growing cautious on CCI even as short sellers retreat. Three distinct signals are now pulling in opposite directions — and the tension is worth watching. Barclays analyst Brendan Lynch upgraded CCI…
Markets enter Wednesday with eyes locked on NVDA earnings after the close. The $5.2 trillion chip giant is the week's defining event. Options traders are active but not stretched — RSI sits at 44.65, suggesting the…
Analysts made bold moves on consumer and healthcare names today. Abbott Laboratories drew the biggest upgrade of the session. TD Cowen's Joshua Jennings raised his target to $135 from $115 — a 17% jump — while…
Insider trading filings from the past week show a clear split. Executives at major US firms are selling. Meanwhile, a founder at a beaten-down driller is buying aggressively. The biggest seller: DHR CEO Rainer Blair…
Short sellers have been active across a broad range of names this week. Data as of August 24 shows some sharp moves in both directions. WOLF remains one of the most heavily shorted mid-cap US stocks. Short interest hit…
Japan ETFs attracted the biggest single-week inflow of any geography — $16B net — with a flow imbalance of 87, signalling overwhelmingly one-sided buying. That stands out even against a three-month backdrop where Japan…
Options traders are piling into calls on MULL even as the borrow market runs completely dry. The GraniteShares 2x Long MU Daily ETF rose 4.8% intraday Tuesday while its lending market tightened to its most extreme…
NVDA reports after the close today. The $5.2 trillion chip giant is the single most-watched event of the week. Options markets are pricing in a big swing. Jim Cramer declared the company has "no real competitors" —…
NVDA reports today after the close. It is the week's most-watched event by far. The AI chip giant carries a $5 trillion market cap. Any guidance miss could shake markets broadly. Also reporting today: CRM, HPQ, SNPS,…
JMKE heads into its August 28 debut earnings print surrounded by a wave of fresh analyst attention — with the Street broadly bullish but divided on how much growth the current price already reflects. The most striking…
MFP heads into its August 27 print with a striking divergence: short sellers are fleeing while the stock races higher — and the chairman is buying in person. The clearest bullish signal comes from insider activity.…
nCino goes into tonight's print with short sellers still holding meaningful positions despite weeks of retreat — and its own executives having sold into the recent rally. The short interest picture has continued to…
BILL Holdings reports after the close on August 27 with analyst momentum at its firmest in months — a sharp contrast to the short-seller ambivalence that has defined positioning all summer. The analyst story is the…
Analyst desks are moving in opposite directions on consumer and property names this week. ULTA got a boost from Deutsche Bank. Krisztina Katai upgraded the beauty retailer to Buy. Her target price rose to $695 from…
CrowdStrike reports after the close today having shed another leg lower since the last preview, with options positioning now signalling more defensiveness than at any point in the recent run-up. The clearest change…
QFIN heads into today's earnings print with options traders showing their most defensive tilt in months, even as the broader short-selling setup remains subdued. The sharpest signal heading into the release is in…
ONC reports today with the analyst community broadly constructive, the stock up 15% over the past month, and positioning that reads more relaxed than charged. The options market shows no sign of pre-earnings anxiety.…
BWLPG heads into its August 28 earnings release having outrun most of its shipping peers — and with very little evidence that short sellers are positioned for a reversal. The borrow market tells a story of near-total…
