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
VITL enters the week after its Q2 earnings print with a curious split: short sellers are quietly covering, yet nearly one in five float shares remains on loan. The most important shift in positioning is the…
Cogent Biosciences heads into its August 13 earnings report with options traders at their most bullish in a year and a meaningful short position that has started to retreat — a setup that makes the print feel secondary…
FOUR enters the week after its worst single-day drop in recent memory, down 22% following its August 6 earnings print, with short sellers holding firm and the founder quietly buying stock at these levels. The earnings…
GTM heads into the weekend with a striking dislocation: the stock has rallied 27% in a week, yet short sellers are barely flinching. Short interest in ZoomInfo is significant — 13.3% of free float, or roughly 41.4…
Revolution Medicines just delivered a week where the stock and the Street moved in the same direction at the same time — a relatively rare alignment that has the options market taking notice in its own telling way. The…
Dropbox enters the week after its Q2 print with a curious split: the stock is up 7% on the week and 21% over the past month, yet short sellers have been quietly adding exposure throughout the same stretch. The…
Corporación América Airports heads into its August 19 earnings print with the stock down nearly 3% on the week and options traders noticeably more defensive than they were a month ago. The sharpest shift is in options.…
Ginkgo Bioworks heads into the back half of 2026 with a fresh downgrade, rising short interest, and a peer group that largely left it behind this week. The analyst shift is the week's clearest development. TD Cowen's…
Denali Therapeutics enters the second week of August with a useful tension at its core: short sellers are sitting on an elevated 10.9% of float but have been quietly trimming, while the Street has turned notably more…
CarGurus enters the post-earnings stretch with short sellers quietly retreating, analysts raising targets across the board, and a single-day options print that stands out as the most extreme defensive positioning in…
Cars.com enters the second week of August with a notable tension: a high short position that has quietly been unwinding while the stock stages a genuine recovery. The most telling signal this week is the direction of…
Appian just delivered its strongest weekly gain in months, but the options market isn't celebrating without a safety net. The stock closed Friday at $34.64, up 28% on the week and 14% on Thursday alone, after Q2…
Howmet Aerospace reported on August 6 and fell 3.3% the next day — yet the analyst community responded by raising targets, and options traders are now the least defensive they have been all year. The analyst reaction…
The Trade Desk enters the post-earnings period with a stock down 27% in a single session, a wall of fresh analyst downgrades, and short sellers who — despite being right — show no signs of rushing for the exits. The…
Analysts raised targets broadly on Friday, with upgrades spanning pharma, real estate, and financial services. ABBV led the healthcare moves. The average analyst target climbed to $273.86. AbbVie carries a market cap…
Quick Sigorta QUICK heads into its August 12 earnings release carrying a 4.7% single-day loss and precious little positioning data to frame the setup. The price drop to 76.55 TRY on August 7 is the most concrete signal…
Rezolve AI enters the post-earnings week with its first meaningful short covering in months — yet the bears remain deeply entrenched, and the stock's 13% weekly gain is coming under fresh scrutiny from the borrow…
STLN has already delivered one of the sharpest single-session moves in its recent history — and the market is about to ask it to do it again. The stock closed at $6.39 on August 7, up 28% in one day and 31% on the…
Hertz Global Holdings has now gained 43% on the week and 45% across two sessions, yet the short sellers who drove that move are still sitting on their positions — creating one of the more uncomfortable standoffs in the…
SoFi Technologies has now added 12.7% in a single week to close at $18.38, yet the short base is barely budging and options traders just flashed their most defensive read in months — making the rally feel more…
