All articles — 19061 total
Banco Santander-Chile arrives at its August 5 earnings date in a markedly cleaner technical state than it entered its last two prints — short sellers have largely walked away, borrow conditions remain deeply loose, and…
BBD heads into its August 5 earnings report with options traders showing more caution than at any point in recent months. The clearest pre-earnings signal comes from the options market. The put/call ratio has climbed…
ATO reports fiscal Q3 results on August 5 with options positioning flagging more defensiveness than usual, even as short sellers show little conviction and the borrow market remains wide open. The clearest shift…
COR reports fiscal Q3 results on August 5 having recovered sharply from a brutal May. The stock fell more than 16% in a single session after the Q2 print and has clawed back roughly 10% over the past month to $311.34,…
U-Haul Holding Company reports fiscal first-quarter results on August 5 carrying a short position that, while retreating, remains one of the most elevated in its peer group. The borrow story is the most instructive…
Allstate reports Q2 results on August 5 with the stock up 11% over the past month to $264.08 — yet options traders have quietly grown more defensive since the July 29 print. The clearest shift in positioning is in the…
Albemarle reports Q2 results on August 5 with short sellers firmly in the stock, analysts still broadly bullish but trimming targets, and the options market offering a muted signal — a setup that leaves the debate…
Markets open August with one dominant theme: earnings risk. Over 1,800 companies report this week. Short sellers and options traders are already positioned for volatility. Short interest tells a stark story ahead of…
Over 1,800 companies report this week. The biggest names hit Tuesday through Wednesday. Today brings results from PLTR after the close. The AI-data firm carries a $283 billion market cap. Investors want demand numbers…
Analysts lifted their price target on HAS to $109.29, up from $107.07, making it one of the more notable moves in recent activity. The toymaker's consensus average target rose for the second time this…
Corporate insiders filed a wave of notable trades this past week, with sellers dominating the headlines. Charles Schwab's founder and Co-Chairman, Charles R. Schwab, filed disclosures showing he sold over $15M worth of…
Short sellers went on the offensive heading into August. The biggest movers tell a clear story: bears are piling in ahead of high-risk earnings. HTZ leads the charge. Short interest hit 84.6% of free float, up nearly…
Equity ETFs absorbed $76.7B in net inflows last week. That is the dominant story. Money is moving decisively into risk assets, and Asia is driving the charge. Japan pulled in $13.8B in net flows over the past week. Its…
Markets kick off August with earnings season at full tilt and short sellers pressing their bets across multiple sectors. Over 1,800 companies report this week. Today alone sees Marriott International and Vertex…
An earnings-heavy week is drawing unusual options and short interest attention to several names where sentiment looks sharply divided. Hertz is the most striking case. Short interest just hit 35% of the float as bears…
SoundHound AI reports on August 5 with four days to go, and the structural picture has not broken: the short book has grown again, the borrow market remains completely sealed, and options traders are still leaning…
Hertz Global Holdings arrives at its August 6 earnings date with short sellers adding rather than covering, the borrow market still completely locked, and the Street cutting targets to levels that imply the stock has…
LFS closes out July essentially unchanged, with the stock at A$0.90 and a half-point weekly gain that barely registers — the real story heading into the August 21 earnings date is who owns the stock and what the…
The Fidelity U.S. Value ETF (FCUV) on the TSX presents a modestly unusual setup this week: a vanilla Canadian-listed ETF carrying a cost-to-borrow rate that has more than doubled in a week, against a backdrop of…
CHWY heads into its August 26 earnings date with an unusual tension: the stock is up 8% on the week, yet short sellers are rebuilding positions at the fastest pace in months. Short interest has become the dominant…
