Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 32034 total
Marex Group Limited has done something notable this week: the stock rallied 20% to $71.88 while analysts scrambled to lift targets after the earnings print, creating a rare moment where the Street is chasing price…
TBLA enters the back half of August with a broken chart and a CEO who sold shares at $4.05 — weeks before the stock fell further to $3.83. The insider activity is the most uncomfortable part of the current setup. On…
Zeta Global Holdings enters the back half of August with a genuinely interesting split: short sellers are abandoning positions at a pace rarely seen in this name, yet the stock has given back ground this week — raising…
ACT heads into its August 28 earnings release with the founder-CEO quietly adding to his position, borrow costs running well above average, and a stock that has gained 18% in a month but slipped modestly on the…
indie Semiconductor heads into the back half of August with a rare combination: short interest near 35% of the float, zero borrow availability, and options positioning that has swung sharply toward calls rather than…
Ouster exits earnings week with short sellers pulling back, a post-result dip of nearly 11%, and analysts who have not flinched — a stock that has halved its short position from the pre-print peak while still sitting…
Coinbase Global heads into the back half of August with short interest holding near the post-earnings lows, analysts trimming targets across the board, and the stock down 7% over the past month — leaving the narrative…
APA Corporation has kept its post-earnings momentum alive into the back half of August, with the stock adding another 4.3% on the week to close at $42.37 — but the more interesting development is a flurry of analyst…
DRUG heads into its August 20 earnings print with a notable shift from the picture painted just two days ago: short interest has quietly rebuilt after its collapse, rising more than 700% in a single session on August…
Hims & Hers Health is caught in a widening gap between a Street that nudged targets higher after earnings and a market that keeps selling the stock — down another 10% on the week to $27.39, extending a month-long…
ZIM Integrated Shipping Services walks into its August 26 earnings print with a stock trading well above every major analyst's price target — a setup that frames the report as much about credibility as about the…
Cullinan Therapeutics enters the back half of August with its stock up 18% over the past month — yet options traders are growing more defensive even as the rally continues. The clearest tension is in options…
DoorDash heads into the back half of August with an unusual tension: options positioning has turned sharply more defensive even as the stock continues to rally. The clearest anomaly this week is in the options market.…
Airbnb at $183.25 is a stock the Street has just finished re-rating — and is now watching to see whether the fundamentals can keep pace with the price. The most notable development this week is what shorts are doing,…
INFL, the Horizon Kinetics Inflation Beneficiaries ETF, enters the back half of August with its short-side story firmly in reverse — shorts down by more than half in a month, borrow conditions easing sharply, and…
Eos Energy Enterprises enters the back half of August under compounding pressure — short sellers are rebuilding positions, the stock has shed 13% in a week, and the executives who know the company best have been…
Palantir Technologies has quietly slipped back below $172 this week, and the more telling detail is not the 1.9% weekly decline — it is that the stock is now underperforming a peer group that has largely moved on from…
SNOW enters its August 26 earnings date with analysts still racing to lift targets, shorts continuing to unwind, and options traders now at their most defensive in at least a year — a configuration where almost every…
BEKE enters its August 21 earnings report with a new analyst initiating coverage, short interest climbing at its fastest weekly pace in months, and a stock that has given back ground over both the past week and month —…
LMND enters the back half of August carrying a bruising month — down 25% — while short sellers quietly reduce their exposure and analysts scramble to reset expectations after a punishing earnings reaction. The most…
