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
SPCX reports its next set of results on November 5, with the stock at $134.72 after falling nearly 9% over the past week and 10% over the past month, the sharpest pullback since the volatile post-debt-announcement…
Axsome Therapeutics has drifted 0.4% lower over the past week while its closest specialty pharma peers gained a median 3.4%. TARS rose 9.8% and HRMY added 7.3% over the same period. Even JAZZ managed a 0.9% gain.…
Short sellers have built a meaningful position in LITE ahead of Wednesday's fiscal first-quarter results, with short interest rising nearly 10% over the past week to reach 11.3% of the free float, one of the more…
NTRA reports Q3 results on November 5, with the stock at $414.30 after a 5% drop on October 30 wiped out most of a modest weekly gain, leaving shares roughly flat over the past month while the broader biotech peer…
FANG closes its books on another Permian Basin quarter with short sellers at their least aggressive in at least a year. Short interest has fallen 12% over the past month to 2.45% of the free float, the lowest reading…
Jazz Pharmaceuticals reports Q3 results today with a striking split between how options traders and short sellers are positioned going into the print. Options positioning has turned decisively bullish, more so than at…
Ryanair enters its November results as the quietest stock in its peer group on short-side positioning, yet the one drifting furthest behind on price. Among the closest European airline peers, short demand is low across…
CHKP fell 4.4% over the past week to $152.11, roughly in line with the median peer decline of 4.3%, but the single development that changes the story heading into Monday's Q3 print is Jefferies raising its target to…
Synaptics Incorporated reports fiscal Q1 2027 results on November 5 with the stock trading just below the agreed $123 per share all-cash takeover price from ON Semiconductor, a deal structure that now colours almost…
SBA Communications enters its Q3 results as the quieter short story among tower REITs, even as its closest peers draw heavier positioning. Crown Castle and American Tower both carry more active borrow markets; SBAC's…
QUALCOMM reports fiscal fourth-quarter results on November 4 after having already absorbed an 11% single-day drop on October 30, a move that left the shares at $164.79 and down 10.5% over the past month. The fall was…
ON Semiconductor has dropped 5.6% over the past month to $71.67, diverging sharply from its closest semiconductor peers. NXPI rose 10.5% last week alone, TXN added 5.7%, and MCHP gained 4.4% over the same period. ON…
Short interest in NBIX has reached its highest level in at least a year, with 6.45 million shares short as of October 29, equal to 6.5% of the free float. That figure has risen 8.5% over the past week and 16.5% over…
Lattice Semiconductor arrives at its November 2 earnings report down 26% over the past month, with the stock closing at $92.97 after a sharp 9.7% drop on October 30 alone. Short sellers hold about 5% of the free float,…
Short sellers have built a substantial position in CHH, with 13.7% of the free float now borrowed against the stock. That figure rose 5.2% over the past week, even as the shares gained 2.5% to close at $111.16 on…
EAT reports again on November 5, one week after its October 28 release produced an 11.8% one-day gain, and the stock has moved sharply since that print with the setup now materially different from the one documented in…
Bombardier Inc. reports third-quarter results on November 5, three days after its sharpest single-session fall in months. The business jet maker closed Friday at CAD 327.04, down 5.6% on the day, though the week as a…
Acadia Realty Trust reports Q3 results on November 2 with short sellers holding a meaningful position but showing signs of retreat heading into the print. Short interest at roughly 10% of the free float is the clearest…
MAIR heads into its November 5 earnings report with a familiar tension: options traders remain stubbornly bullish despite a 5.7% single-session fall on October 30 that left the stock at $23.16, down 7% over the past…
SOLVENTUM enters its November 5 earnings release with the stock down nearly 9% over the past month, yet short sellers have quietly been pulling back rather than pressing the trade. Short interest has dipped to 2.7% of…
