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
AbCellera Biologics reports Monday with an unusually charged setup: 15% short interest, a stock that just surged 21% in a week, and two analyst target raises filed the morning after the last quarterly print. Short…
Super Micro Computer heads into its August 11 earnings report with a sudden spike in options defensiveness cutting against an otherwise improving short and price backdrop. The most striking development since the August…
Analysts turned broadly positive on Friday, lifting target prices across healthcare, energy infrastructure, and financial names. ABBV led the pack. AbbVie's consensus target rose to $273.86, up from $273.39. The pharma…
AeroVironment heads into its August 10 earnings report having gained 25% in a single week — and the borrow market is flashing its tightest reading of the past year. Availability has collapsed to just 8.4%, the lowest…
Beazer Homes USA heads into its August 10 fiscal Q3 earnings report with a meaningful short position and a stock that has rallied sharply — a combination that sets up a binary test for the print. Short sellers are…
MAIR heads into its August 11 earnings report with a notable disconnect between what analysts say and what insiders are doing. The insider story is the clearest signal heading into the print. CEO Jill Wyant sold over…
Q heads into its August 11 print having recovered sharply from the bruising month previewed a week ago — a rebound that changes the positioning picture in several meaningful ways. The stock has clawed back roughly 5%…
Venture Global's August 11 earnings report arrives against a striking backdrop: the stock has rallied 14% over the past month to $13.26, yet company insiders have been consistently selling into every uptick. The…
ONON heads into its August 11 earnings report with a meaningful and growing short position, founders who put real money behind the stock at current levels, and an analyst community that remains broadly bullish but has…
Short sellers are adding pressure across a broad range of US names. Data as of August 6 shows notable moves in both large and small caps. SPCX — the listed SpaceX vehicle — saw SI % of Free Float jump to 36.4%, up from…
TME heads into its August 11 earnings report carrying a striking divergence between a recovering share price and a deeply sceptical analyst community. The stock has climbed over 10% in the past month to $9.53, with a…
SE heads into its August 11 earnings report with one signal diverging sharply from an otherwise calm setup: options traders are the most defensively positioned they have been in months. The put/call ratio jumped to…
ARMK heads into its August 11 earnings release with options traders markedly more defensive than they were a week ago — a notable shift from the relaxed setup that preceded the last print. The clearest change since the…
EC steps back into earnings on August 11 — its second report in eight days — with the stock cheaper than when it last printed and the analyst consensus sitting well above the current price. The stock dropped 3.6% on…
YPF heads into its August 11 Q2 earnings report with short sellers continuing to step back and the lending market offering no friction for anyone who wants to press the short side. The short-unwind story that defined…
Korea Electric Power Corporation (KEP) heads into its August 12 earnings report with short sellers pulling back and the lending market at its most relaxed in months — a notable backdrop for a stock that has…
EMBJ heads into its August 10 earnings release with short sellers continuing to exit and the stock hitting fresh highs — the setup looks cleaner than four days ago, when the prior preview was written, and the data has…
Cardinal Health reports its fiscal fourth-quarter results on August 11 with one of the clearest bullish consensus builds seen across healthcare distributors this earnings season. The analyst story is the standout…
Options traders are heavily bullish on chips. MU, AMD, and NVDA top the positive options flow rankings over the past seven days. Micron stands out with analyst targets implying 71% upside. The sector is front-running…
Berkshire Hathaway kicks things off today. The Warren Buffett conglomerate releases Q2 2026 results this morning. Its market cap stands near $397 billion. Monday sees Cardinal Health and Barrick Mining both report.…
