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
FSLR has posted its strongest week in months, up nearly 20% in seven days, yet the bears have not blinked — and that unresolved tension is the most interesting thing about this stock right now. The rally has real…
002550 heads into its August 21 earnings date with the stock lagging a broad Chinese pharma rally and insider activity telling a conflicted story about where the company stands. The peer divergence is the week's…
Iovance Biotherapeutics just delivered one of the biggest single-day pops in its history — yet the short book is rebuilding, options defensiveness is at a year-high, and the borrow market is tightening in real…
Nichiha Corporation has added 3.6% on the week to ¥3,200, a calm outperformance that sits in sharper relief against a notably split peer group — and the data confirms no short-side pressure is behind the move. The…
Paramount Skydance Corporation bounced 15% this week after its August 4 earnings print produced a 6.6% single-day jump — yet the short position remains near its highest level in months, and analysts responded by…
Primo Brands Corporation heads into the back half of 2026 with analysts raising targets, short sellers quietly retreating, and the stock still trading at a meaningful discount to where the Street thinks it belongs. The…
SharpLink, Inc. arrives at its August 10 earnings print with one of the most charged setups in the small-cap crypto universe — heavy short positioning, call-skewed options, insider selling, and a stock that has climbed…
Structure Therapeutics heads into its August 13 earnings event with short sellers stepping back, options traders leaning decisively long, and analysts trimming targets on a stock that just posted its best week in…
Warner Bros. Discovery delivered a positive earnings surprise on August 6 — the stock added 3.1% on the day — yet the backdrop heading into the next quarter retains the same uncomfortable undertow that dominated…
T1 Energy has cleared its August 12 earnings event with the stock up 40% on the week, yet the short base that built into the print shows few signs of retreating. The borrow picture has loosened marginally but remains…
SHC enters the back half of August with a quiet but meaningful shift in tone: a strong earnings reaction last week has pulled short sellers back and prompted a wave of analyst target upgrades, yet the stock still…
Rocket Companies emerges from its August 6 earnings print with short sellers refusing to budge and the entire analyst community reaching for the red pen — a rare alignment of persistent bearish positioning and Street…
Praxis Precision Medicines delivered the week's most striking biotech setup: a 17% rally on the back of a positive earnings reaction, yet short sellers — who hold nearly 16% of the float — have barely moved. The most…
10x Genomics is having its best month in years — up 38% in July alone — and the shorts are running for the exits. The most striking development this week is the speed of the short-interest unwind. Short interest has…
REAL enters the post-earnings week in an unusual position: short sellers are slowly walking back positions while options traders have just turned more defensive than they've been all year. The options shift is the…
Levi Strauss heads into August with a quiet but persistent tension: short sellers are rebuilding positions just as insiders — including the CFO — have been trimming in size. The insider picture is the most striking…
LYFT surged nearly 6% on August 7 following a stronger-than-expected Q2 print — and the interesting tension is that shorts barely moved. Short interest ticked up about 1.5% on the week to 21.9% of free float, a level…
Resideo Technologies just posted one of the ugliest single-week declines in its peer group — down 24% to $26.08 — while comparable building products names moved sharply higher. The gap between REZI and its peers this…
Keurig Dr Pepper heads into the back half of 2026 with an unusual split: short sellers are quietly adding to positions while the analyst community has spent the past two weeks raising targets and cheering the stock…
SRRK enters the post-earnings stretch with a striking shift in how options traders are positioned — running notably more bullish than at any point in the past several months. The clearest signal this week is the…
