Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 32033 total
ISRG heads into the final weeks of August with an awkward split: the stock has bounced 8% over the past month but fallen 4% this week, while insiders cash out and short sellers quietly add pressure after earnings…
Insteel Industries enters the final stretch of summer with an unusual lending dynamic — shorts have been steadily unwinding and the borrow pool has swung from tight to extremely loose, even as the stock slipped 5.2% on…
Novanta Inc. enters the back half of August with a significant disconnect: shorts are sitting near 14% of the float while the stock has dropped nearly 13% in a single week, yet the borrow market shows no signs of a…
FNMA heads into the back half of August with a quiet week — up just over 1% to $6.29 — masking a more interesting story about where the Street has moved and what the borrow market is signalling about sentiment. The…
ELD is enjoying one of its strongest weeks in recent memory — up 14% on the TSX — as short sellers cut positions and a cluster of institutional buyers signal fresh conviction in the Skouries story. The institutional…
Canadian Pacific Kansas City heads into the final week of August with a quietly constructive setup: short positions are unwinding at pace, the lending market is among the loosest of any major rail stock, and the stock…
Seera Holding Group heads into its August 24 earnings release with an unusual amount of insider buying on the tape and a price that has recovered sharply from May lows — setting up a genuine test of whether the support…
JSW — Jastrzębska Spółka Węglowa — has moved sharply in the wrong direction for bears this week, climbing 4.6% to PLN 29.59 and now up 14% over the past month, even as the borrow market that defined the pre-earnings…
NVDA reports Wednesday after the bell. The $5.25 trillion chipmaker is the biggest earnings event of the quarter. Also reporting this week: CRM, CRWD, MRVL, and INTU. Markets are on edge across the entire AI supply…
Analysts are turning more positive on defence and cybersecurity. Lockheed Martin was upgraded this week, with the consensus shifting to 13 Hold ratings from 14. The $130bn defence giant carries just 1.4% short interest…
Six insiders at IRDM filed sales totalling over $19M this week. The wave of selling hit on August 19. COO Suzanne McBride dumped $4.3M worth of shares. Chief Legal Officer Kathleen Morgan sold $1.6M. Director Thomas…
Short sellers are on the move this week. NVDA earnings dominate the calendar, and bears are repositioning across tech. RDDT saw the biggest SI jump among large US stocks. Short interest climbed to 17.6% of free float,…
The biggest story this week: US-listed equity ETFs pulled in a net $39.2B in seven days. That dwarfs every other geography. The flow imbalance hit 71.3 — well into strong buying territory. Over three months, US ETFs…
All eyes are on Wednesday. NVDA reports after the close, and the $5.25 trillion chipmaker is setting the tone for the entire week. Traders are nervous. Bears are piling in across large-cap tech names ahead of the…
Options sentiment is split heading into a key earnings week for the chip sector. Bears are circling several large-cap tech names while defensive and industrial stocks attract heavy call flow. NVIDIA dominates the…
Lockheed Martin received a fresh analyst upgrade this week. The defense giant, valued at $132 billion, moved higher in consensus rankings. Analysts now count 13 hold ratings and just 7 sells. The upgrade follows…
Short sellers are making bold moves this week. NVIDIA's earnings loom on Wednesday, and the broader market is on edge as bond yields rise and bears pile into popular names. RDDT is the week's biggest mover among…
NVDA reports Wednesday after the close. The $5.27 trillion chipmaker is the most important earnings print of the quarter. Options markets are already pricing in volatility. Bearish flow has built up alongside TSLA,…
Analysts turned bullish on defense and industrials this week. Lockheed Martin received an upgrade, pushing the consensus to 13 buys against just 7 holds. The $132 billion defense giant carries short interest of just…
Bill Gates filed to disclose he bought over $346 million in RSG shares this month. The Microsoft co-founder picked up roughly 1.6 million Republic Services shares between August 10 and August 19, paying around…
