Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 31222 total
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…
Short interest in AHR has climbed to 19.2% of free float, the highest level recorded in at least a year, rising 56% over the past month and nearly 10% in the past week alone. That pace of accumulation is the standout…
AngloGold Ashanti reports Q3 results on November 5, after losing 16% over the past month to close at $79.79, a fall that has stretched the gap between where the stock trades and where the Street thinks it belongs to an…
HF Sinclair reported Q3 results on October 28 and fell nearly 9% on the day, closing around $114. By Friday it had recovered to $115, up 2.8% on the session. The rebound brings it back into positive territory for the…
JP Morgan delivered the sharpest move of the day, slashing its target on RDDT from $185 to $150 while keeping a Hold rating. That is a 19% cut to the street price target. Reddit carries short interest of nearly 15% of…
Unity Software reports third-quarter results on November 5, with the stock at $37.70 after sliding 8% over the past week, underperforming a peer group whose median weekly decline was 5.6%. The weakness in the shares…
Among the closest mortgage-sector peers, RKT carries the heaviest short position by a wide margin. UWMC gained 8.3% on the week and LDI fell 5.7%, a split performance across the group, but neither approaches Rocket's…
PINS fell 13.3% over the past week to $19.36, a steeper drop than every one of its closest peers, after Q3 results landed below Street estimates and fourth-quarter guidance pointed to growth well short of…
CI slipped 2.8% over the past week, a shade weaker than the median decline of around 2.3% for its closest managed-care peers. ELV fell 4.5% and CVS dropped 3.4%, so the sector selloff was broad, but UNH and CNC held up…
Vistra Corp. reports Q3 results on November 5, and the most striking positioning signal ahead of the print is not from short sellers or options traders: it is the CEO buying his own stock in size at prices the market…
US Foods Holding Corp. reports Q3 results on Thursday with short sellers at their most committed in over a year and options traders piling into downside protection at a rate that stands out even against the stock's own…
GoDaddy reports Q3 results on November 5, a week after the stock posted its biggest one-day gain in recent memory. The options market snapped defensive on October 30, the same session the stock closed up 10.7% to…
NET has given back a significant portion of its 2026 gains, falling 20% over the past month to $280.70, with a bruising 14% drop in the past week alone. That move is roughly four times the median decline among its…
Advanced Drainage Systems enters its November 5 results with short interest at a relatively modest 4.1% of the free float, sitting near the middle of its peer group rather than at an extreme, yet the position has grown…
Veeva Systems fell 3.1% over the past week to $312.96, a softer outcome than its closest health-tech peers, whose median was roughly flat. Among that group, CERT rose 6.7% and DH gained 3.7%, while DOCS dropped 2.6%…
James Hardie Industries heads into its November 5 quarterly results with short sellers building positions at the fastest pace in months, even as the stock has rallied. The most striking feature of the current setup is…
Huntington Ingalls Industries reports Q3 results on November 5, arriving on the back of a 16% weekly rally that has left the stock well ahead of its closest defense peers and reset the terms of what the market is…
Targa Resources reports third-quarter results on November 5 against a backdrop of rising analyst conviction and a stock that has climbed 15% in the past month alone, closing at $314.99 on Friday. The Street has been…
Reinsurance Group of America reports Q3 results on Thursday after the close, arriving at $264.73 with a 4.7% gain over the past month but a more muted 0.3% rise over the past week, trailing the median 1.2% gain across…
ArcelorMittal reports third-quarter earnings on 5 November, and the approach has been marked by a sharp repositioning in the lending market. Short interest jumped 77% over the past week to roughly 1.38 million shares,…
