Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 32054 total
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…
Donaldson Company heads into its August 26 earnings report with options positioning turning sharply more defensive even as short sellers quietly step back. The standout signal this week is in options. Put demand has…
Dominion Energy heads into its September 3 earnings date with a fresh upgrade from TD Cowen sharpening the debate between those who see a re-rating story and those watching a stock that has shed 3.4% over the past…
XRAY enters the back half of August down 21% in a month, with a cluster of director buys in June now sitting underwater and options traders showing their most defensive posture in weeks. The most striking data point is…
Deere & Company reports Q3 results tomorrow morning with options traders notably more defensive than they were 48 hours ago — a shift that has accelerated even as short sellers remain firmly on the sidelines. The…
COST enters the final stretch before its September 24 earnings with a familiar tension intact: the stock is holding above the contested $951 breakout level, but bears who rebuilt positions sharply last week have not…
Comcast has added another 2% this week and 10% over the past month, yet the analyst community remains more sceptical than the price action suggests. The short-covering story that drove the initial bounce is largely…
Citigroup heads into the back half of August with a genuinely interesting split: short sellers are abandoning positions at pace while options traders remain structurally cautious — and the analyst community is cutting…
CarMax heads into its September earnings cycle with a curious split: analysts have turned more constructive, yet short sellers have quietly rebuilt their positions over the past month. Short interest is the week's…
CIEN crashed 8.9% on Tuesday to $405.54, the day after insiders had been selling at prices closer to $440 — and options traders responded with the most aggressive defensive positioning of the past twelve months. The…
CVX has added another 4.6% this week to $205.74, building on last week's recovery to $200 — and the most telling story now is what the two sides of the market are doing in response to a stock that has risen 35%…
CLS closed Tuesday at CAD 431.98, down 8.4% on the day — a sharp move that sits in the context of a broader EMS sector selloff, not an isolated story. The real intrigue this week is that CEO Rob Mionis was selling…
Caterpillar surrendered the ground it had been quietly rebuilding — closing Tuesday at $840.87, down 4.6% on the day and erasing the modest gains of the prior week — and the selloff is not a CAT-specific story. Every…
Cardinal Health enters the week after earnings with the Street uniformly bullish, a fresh $5 billion buyback authorization in hand — and nearly every C-suite executive heading for the exit at the same time. The insider…
Campbell's heads into its September 2 earnings print with short sellers aggressively rebuilding positions and the Street broadly unmoved on the bull case. The defining move this week is a sharp jump in short interest.…
