Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 32437 total
This week brings the heaviest S&P 500 earnings slate of the month. Applied Materials reports today after the close — the $435 billion chipmaker is the week's most-watched name. Home Depot follows Tuesday morning, a key…
Today brings two confirmed S&P 500 earnings reports. Tapestry kicks off at noon. Applied Materials reports after market close — the $435 billion chipmaker is one of the week's most watched names. Tuesday sees a busy…
Options flow on August 13 shows a clear split in market sentiment. Bears are piling into beaten-down names. Bulls are chasing the red-hot semiconductor trade. AppLovin stands out as the week's most notable bearish…
SECZ reports today with one of the sharpest analyst-versus-positioning divergences in its short history as a public company. Three firms have initiated coverage in the past month, all with bullish ratings. Citizens…
ITG, Inc. reports its inaugural post-IPO earnings today against one of the most striking analyst debut slates seen in the construction sector this year. Eight firms initiated coverage simultaneously on July 27 —…
WHK reports today with a freshly rated stock, a cluster of institutional buyers on record, and a borrow market that raises no red flags — but the cost to short remains elevated after a turbulent summer. The borrow…
NVRI reports after the close today, with the print arriving into a stock that has bounced modestly — up nearly 3% on Wednesday to $20.73 — but remains down roughly 10% for the week and month after Tuesday's sharp…
EROC enters its August 14 earnings report carrying a very different problem from the one it faced 48 hours ago: the stock has rallied 23% in a single session and 29% on the week, and the question has shifted from…
GMRS reports its first earnings as a public company today with the stock trading at $12.86 — up 8% on Wednesday alone, though still down 17% over the past month. Short selling activity carries an unusual footnote ahead…
First Tracks Biotherapeutics arrives at its August 14 earnings event with the short side in clear retreat and the analyst community converging on the upside — a combination that sets a high bar for the print. Short…
INFQ approaches tomorrow's earnings release in a lending market that has been almost entirely seized up for weeks — a striking backdrop for a quantum computing name trading at $12.36, up 14% on the week and 11% on the…
SharonAI Holdings reports Thursday with a stock that jumped 21% in a single session, a borrow market still nearly locked shut, and options traders leaning decisively toward the upside — a confluence that makes…
Legence Corp. walks into its August 13 print with positioning that has flipped decisively bullish since the previous article published yesterday — the short retreat and call-heavy options skew described then remain in…
Figure Technology Solutions heads into today's earnings print with a notable divergence: the stock is up 10% in a single session while the CEO sold nearly $4 million of shares just three weeks ago. That insider selling…
BLSH enters its August 13 earnings print with the borrow market under sustained strain — a story that has run for weeks and shows no sign of easing. Availability has been below 15% on most trading days since early…
WhiteFiber, Inc. reports this morning with the short-side under immediate pressure — an 18% overnight gap higher has landed directly on a lending market where there is almost no room left to maneuver. The squeeze…
Hewlett Packard Enterprise took the biggest hit of the day. Analysts downgraded the $72 billion enterprise tech giant, pushing its consensus target price marginally lower to $65.24. The move reflects growing concern…
EQPT heads into its Q2 earnings report today with a borrow market that has shifted dramatically in bulls' favour over the past three weeks. The clearest signal is in how sharply the lending squeeze has eased. Through…
TBBB heads into its August 13 earnings report with one of the most consistent analyst upgrade streaks in its peer group — and a stock price that has only partly caught up. The analyst story is the clearest signal…
ANRO enters today's earnings release with one of the more charged positioning setups in small-cap biotech — short interest has nearly doubled in six weeks while the stock keeps climbing. The most striking feature of…
