All articles — 19182 total
Markets open August with a bearish tilt. Short sellers, analysts, and options traders all moved in the same direction this weekend — more caution, fewer longs. Over 1,800 companies report this week. Palantir kicks…
Options sentiment turned decisively bearish heading into one of the busiest earnings weeks of the year. Short sellers piled into several names on Sunday, according to ORTEX data. Hertz Global Holdings stands out as the…
Analysts delivered a cluster of downgrades over the weekend. Three notable names took hits as the new week began. Johnson Controls was cut to a lower rating. The building tech giant carries a $89 billion market cap.…
Short sellers stepped up pressure across several names this week. Data as of July 30 shows notable moves in both familiar and surprising tickers. Chewy leads the charge. Short interest hit 82.4% of free float, up 10…
Short sellers are adding pressure across multiple names heading into a massive earnings week. Hertz short interest hit 84.6% of free float — up nearly 10 points in seven days. Chewy is right behind at 82.4%, with zero…
Three notable downgrades landed on Sunday, hitting Bristol-Myers Squibb, Johnson Controls, and Zebra Technologies. BMY was cut by analysts as consensus slipped. The average target price dipped to $64.91. The pharma…
Short sellers have been busy. The latest ORTEX data shows a wave of fresh bets across several high-profile names. HTZ leads the most-shorted list. Short interest hit 84.6% of free float — up nearly 10 percentage points…
Japan and China pulled in a combined $26.7B over the past week alone. That is the single biggest story in ETF fund flows right now — Asian markets are attracting money at a pace that rivals the United States. The US…
Markets face a defining 48 hours. Over 1,800 companies report this week. The positioning data tells a stark story: shorts are leaning in hard ahead of the biggest prints. PLTR kicks things off today after the close.…
Markets head into one of the busiest earnings weeks of the year with bears firmly in position. Over 1,800 companies report this week. Short sellers ramped up positions ahead of the flood of results — a clear signal…
HONA heads into its August 5 earnings print as a freshly minted independent company still earning its place on Wall Street's coverage lists. The most striking feature of the pre-earnings setup is the sheer volume of…
SNDK heads into Wednesday's August 5 earnings release having shed 46% in a month, with bears firmly committed but options traders abruptly retreating from the defensive positions they held all July. The most striking…
SoundHound AI walks into its August 5 earnings print with the same structural tensions documented across three prior articles — and none of them have resolved. The borrow market remains the defining feature.…
Lucid Group arrives at its August 4 earnings report carrying the most compressed borrow market in its recent history — combined with options positioning that just spiked to its most defensive reading of the year. The…
EverCommerce reports Q2 results on August 5 with the same borrow-market story that has defined coverage all month — availability at 1.1%, cost to borrow at 50.7% annualised, and an ORTEX short score of 95.8 — but now…
KYMR arrives at its August 5 print having shed 10% over the past month to $103.40, with short sellers holding a meaningful but stable position — and the options market offering little sign of unusual anxiety. Short…
Corvus Pharmaceuticals heads into its August 4 earnings report with nearly a quarter of its free float sold short — one of the more charged setups in small-cap biotech right now. Short sellers hold 23.9% of CRVS's free…
Booking Holdings heads into Tuesday's Q2 release with the short unwind that defined last week still running, and the stock cementing its recovery. The short retreat has continued since the July 29 preview. Shorts have…
FIG heads into its August 5 earnings report riding a 34% one-month rally — yet short sellers still own nearly 15% of the float, making this print a direct confrontation between a stock that has sharply re-rated and a…
CRCL arrives at its August 5 earnings report carrying one of the more striking short-interest build-ups seen in a recent IPO-vintage fintech — and a split analyst community that can't agree on what the stablecoin story…
