Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 32513 total
Versant Media Group enters its August 13 earnings report with one clear tension: short interest has climbed nearly 40% over the past month, yet the borrow market remains almost entirely unconstrained, suggesting the…
DJT arrives at its August 10 earnings release with options sentiment locked at the most bullish extreme of the past year — and the borrow market telling a story of retreating, not emboldened, bears. The options signal…
AngloGold Ashanti has delivered one of its strongest weekly performances in recent memory — up 21% to $96.22 — completely reversing the pre-earnings underperformance flagged just days ago, with the gold sector carrying…
KVYO just delivered its worst single-day drop of the year — down 12.4% on August 5 after earnings — and the stock is still trading 7% lower on the week at $16.62, a fresh test of sentiment for a name already down…
SharkNinja delivered a result strong enough to send the stock up nearly 15% on the week — and now the Street is scrambling to reprice a name it has been chasing all year. The post-earnings analyst response was swift…
RXO heads into the week after its August earnings print with a sharp price rally sitting awkwardly against a wave of analyst target reductions — and options traders piling into puts at the highest rate in months. The…
Westrock Coffee closed its Q2 2026 earnings week at $8.23 — up 14% over the past month — with the headline event now behind it and analysts moving in the same direction. The freshest signal from the Street came the day…
SG delivered a brutal week for bulls. The stock fell 16% to close at $5.40 after Wednesday's earnings print triggered an 11.5% single-day decline — and the Street responded by slashing price targets across the board on…
ARHS enters the post-earnings period with a striking split personality: the stock just printed its best week in years, yet the positioning data tells a story of growing skepticism rather than capitulation. The catalyst…
AMPL enters the new week in a fundamentally different position than it occupied just seven days ago — a clean earnings beat on August 5 sent the stock up 9% in a single session and sparked a wave of analyst target…
WRBY reported Q2 results on August 6 and fell nearly 10% the following day — the stock's most telling data point this week, and the one that puts every other metric in context. The earnings reaction lands in a week…
FIGS delivered one of its biggest single-week price moves in years, jumping 33% to $14.26 after a Q2 earnings print that caught a heavily-shorted stock deeply wrong-footed — and the positioning data tells the whole…
Three major S&P 500 reports headline the next seven days, with semiconductor and networking giants set to move markets. Cisco Systems reports after Wednesday's close. The $479 billion networking leader carries a modest…
AvePoint enters the post-earnings week with analysts moving higher on the stock even as the price slipped — a divergence that captures the central tension around this application software name right now. The company…
AppLovin delivered its Q2 results on August 5 and the market delivered a swift verdict: the stock fell 20% the next day, extending a brutal month that has now wiped out 34% of its value to leave shares at $346.80. The…
OSCR enters the week after earnings with an uncomfortable split: the stock fell 7.3% on its August 6 print, then bounced 5.1% Friday — but the more durable tension sits in the insider register, where CEO Mark Bertolini…
AbCellera Biologics heads into its Monday earnings report with a setup that hasn't changed much since Friday's preview: short interest remains deeply dug in, the stock has just posted a sharp weekly rally, and analysts…
Airbnb just delivered its biggest single-day move in years — and the Street is scrambling to catch up. The Q2 earnings print on August 6 sent ABNB up nearly 17% in a single session, adding to a weekly gain of 17.5%…
FROG printed Q2 earnings on August 6 and jumped 12% on the week to $89.52, triggering the broadest single-day wave of target raises the stock has seen this cycle — and the question now is whether the Street was simply…
Unity Software has delivered one of its sharpest weekly gains in years, and the post-earnings reaction has triggered a cascade of analyst upgrades that reframes the debate entirely. The earnings print landed on August…
