Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 32048 total
IBM heads into the final weeks of summer with its most significant story buried in the short interest data: bears have been covering aggressively, even as the stock pulled back on the week and the Street continues to…
SNEX is now a week further into its post-earnings reset, and the two most interesting signals this week pull in opposite directions: short sellers are still leaving, but the C-suite is selling hard into the…
Intel enters the back half of August under renewed price pressure, closing Tuesday at $96.69 — down 6.6% on the day — yet with the broader positioning picture looking less alarmed than the price action suggests. The…
Honeywell International enters the back half of August with a sharp and unusual split: options traders are the most bullish they've been in a year, even as the stock drifts lower on the week. The standout signal this…
Home Depot reported Q2 results on August 18 and the stock has largely absorbed the print without drama, leaving the post-earnings analyst flurry as the most interesting story this week. The analyst response to the Q2…
Jack Henry & Associates has cleared its August earnings print, and the post-results picture confirms the direction that positioning had been telegraphing for weeks: shorts in retreat, analysts moving higher, and the…
HEICO Corporation enters its August 24 earnings release with a notable shift in options positioning — put demand has climbed to its most defensive reading in months, even as the stock itself has held up well. Options…
HE is caught in an uncomfortable divergence: short sellers are gradually covering, options traders have turned notably more bullish, and yet the stock keeps sliding — down 2.4% on the week and 14% over the past month…
Haemonetics heads into the week having done something rare — it left the analyst consensus behind. The stock closed at $104.65 on August 18, up 20% on the week and 34% over the past month. The move was triggered by an…
Group 1 Automotive enters the back half of August in freefall, down 23% over the past month and 6% on the week to $250, with analysts still reaching for lower pencils even as the stock trades well below consensus…
GT enters the back half of August with a familiar tension: short sellers are trimming positions yet the stock continues to fall, suggesting the pressure is coming from somewhere other than the bears. The short interest…
GS closed Tuesday at $1,040.47, eking out a 0.6% weekly gain but still trading roughly $101 below the mean analyst target of $1,141.65 — a gap that has now persisted through three consecutive weekly reports without…
Global Payments heads into the week after earnings with short sellers pulling back and analysts turning materially more constructive — a setup where the two signals are, unusually, pointing the same direction. The…
Arthur J. Gallagher & Co. enters the back half of August with an unusual split: the Street is markedly more constructive than it was a month ago, yet the stock is still nursing a 7% post-earnings wound it hasn't fully…
Ford enters the week of August 19 caught between two forces pulling in opposite directions: short sellers are abandoning their positions at the fastest rate in months, yet the stock keeps drifting lower anyway. The…
ExxonMobil has crossed a threshold that matters: at $165.56, the stock now trades above the Street's consensus mean price target, compressing the remaining upside argument and putting the next analyst move in sharp…
Exelixis heads into the back half of August with short sellers retreating and the Street divided on whether the recent pullback has created a buying opportunity — or simply confirmed the stock's ceiling. The…
Edwards Lifesciences enters the back half of August with a notable split in signals: short sellers are exiting at pace while the Street has spent the past month lifting targets and adding fresh buy ratings. The…
East West Bancorp heads into the back half of August with shorts meaningfully pulling back and the analyst community lifting its sights — a combination that frames the stock's 1.5% weekly gain in a more constructive…
EOG Resources heads into the back half of August with a quietly constructive setup — shorts unwinding, the Street broadly sidelined but price targets creeping higher, and options hedging ticking up modestly as the…
