Earnings Preview — 5164 total
AMGN heads into Tuesday's Q2 report with short sellers still retreating, options traders marginally more defensive, and the stock itself now trading above the average analyst price target — a setup that puts the burden…
AMD heads into its August 4 Q2 earnings print having shed another leg lower — the stock closed Thursday at $476.15, down nearly 9% on the week and 18% over the past month, reopening the gap to analyst targets that…
Q arrives at its August 4 print having shed nearly 20% over the past month, yet with bears showing little appetite to press the trade — a disconnect that sets an interesting stage for the release. The most striking…
UL Solutions heads into its August 4 earnings print with the short build that defined July still largely intact, options markets remaining heavily put-skewed, and a stock that has moved further but not resolved the…
AngloGold Ashanti heads into its August 3 earnings report having fallen 3.7% on Friday while the rest of the gold sector moved sharply higher — a divergence that sharpens the stakes of the print. The peer contrast is…
Corebridge Financial enters its August 4 earnings release with options traders turning noticeably more defensive, even as the broader analyst setup remains bullish. The clearest change since the last ORTEX note is in…
Apollo Global Management heads into its August 4 earnings release with a confirmed Q2 beat already on the books and the question now shifting to whether the results hold up under analyst scrutiny. The prior article…
DigitalOcean heads into its August 4 Q2 print having given back a significant chunk of its post-earnings rally, yet with options traders making an unusually assertive bullish bet heading into the release. The most…
CPNG heads into its August 4 earnings report with short sellers quietly rebuilding positions even as the stock attempts a recovery — a tension that frames the bull-bear debate heading into the release. The clearest…
UBER reports Q2 results on August 4 with options positioning sharply more cautious than it has been all year — even as the short-selling community continues to back away. The clearest signal heading into the print is…
TOST arrives at its August 4 earnings report riding a 16% monthly rally, with the analyst community rowing in the same direction and short sellers no longer fighting the tape. The Street's tone has shifted decisively…
KKR & Co. arrives at its August 4 Q3 earnings date in a materially different position than it faced heading into Q2 — the stock gained 2.1% on the July 30 print, has added another 2% this week to $101.43, and analysts…
Equitable Holdings reported July 30 results — but the earnings event that matters most arrives Monday, August 4, and the most striking development heading into it is a sharp reversal in options sentiment. Options…
SPOT heads into its August 4 earnings event having already moved sharply on each of its last three prints — a pattern that makes the setup worth reading carefully. The stock pulled back 4.3% on July 31 to close at…
DuPont de Nemours reports Q2 results on August 4 with options traders the most bullish they have been in months — a notable divergence from the cautious tone that has characterised the specialty chemicals sector this…
Wayfair heads into its August 4 earnings report with options traders suddenly far more defensive than they were even 48 hours ago — a sharp shift that stands out against an otherwise calm lending market. The clearest…
BABA arrives at its August 5 earnings report riding a 27% one-month surge to $122.25, up 5% on Friday alone and 9% on the week — the question is whether the underlying business can justify the move. Options positioning…
Arista Networks arrives at its August 4 earnings report with bullish options positioning and sharply reduced short interest — a setup that has only grown more one-sided since the July 31 report that preceded this…
ARMK heads into its August 4 earnings release as one of the year's better momentum stories — up roughly 55% year-to-date — with analysts lifting targets and the borrow market completely unbothered by the setup. The…
MPLX heads into its August 4 earnings report with a fresh analyst downgrade reshaping the pre-print debate, even as the lending market and options positioning remain notably calm. The most significant shift since the…
