Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 31237 total
Teradata Corporation enters its Monday, November 2 earnings release with short sellers holding one of the more concentrated positions in the mid-cap software universe, a stake that has grown even as the stock has…
BNY gained 1.3% over the past week, a touch behind the median 1.7% advance across its closest custody and asset-management peers, with GS up 2.2% and MS gaining 2.7% while IVZ was the only name in the group to…
Short sellers have rebuilt their position in FSLR to the highest level in at least a year, with short interest climbing to 11% of the free float from around 8.4% a week earlier, adding roughly 2.8 million shares to the…
Saia, Inc. enters November with a fresh earnings beat behind it and a stock trading at $344.61, up 3.8% on the week. The tension worth watching is that options traders turned noticeably more defensive in the same…
Apple kicks off the week's biggest test. The $5 trillion company reports after Monday's close. Analysts will scrutinise services revenue and iPhone demand as the holiday quarter begins. Amgen follows Monday evening.…
XPO has delivered a clean earnings beat and a sharp post-result rally, with the Street responding by pushing targets higher even as shorts rebuilt modestly and options traders rotated back toward puts. The stock closed…
Alphatec Holdings just delivered one of the sharpest single-session drops in its recent history, as a Q3 earnings miss obliterated the bullish setup that had been building into the print. The damage is stark. The stock…
DXCM reported third-quarter results on October 29 and the market liked what it saw, with the stock rising nearly 3% the next day and closing the week up 5.6% at $82.29, a sharp reversal from the 8.4% drop flagged in…
TAP fell 2.6% over the past week, landing at $40.12, while the median across its closest beverage peers dropped just 1.2%, putting Molson Coors at the soft end of the group heading into its November 5 earnings…
ESLT heads into its November 17 results with the stock up 8% on the week, short interest negligible, and the borrow market unusually relaxed for an Israeli defense name sitting near its year-high. The clearest feature…
JP Morgan swept through the US banking sector on Friday, raising target prices on six names including WFC, USB, TFC, STT, RF, and PNC. Analyst Vivek Juneja lifted Wells Fargo's target to $92 from $91.50. The moves…
Short sellers have been adding to bearish bets on NWCL at a rapid clip, with shares short rising 40% over the past week to roughly 1.34 million as of October 29. That pace of accumulation is notable. The absolute…
Forgent Power Solutions enters its November 12 earnings report with a familiar tension: bulls have not abandoned the thesis, but the price action and options flow suggest conviction has softened materially since…
HMC Capital closed the week at AUD 3.00, up 12.4% in five sessions, with short sellers cutting positions into the rally and a results date of November 18 drawing closer. The lending market tells a straightforward…
TRN enters its November 4 results with a clean lending market, a street-level buy consensus, and valuation multiples that still look undemanding, yet the stock slipped 2.6% this week to 205.4p, leaving investors…
Bloom Energy emerges from one of the most disorienting fortnights in its recent history: two earnings-day drops totalling nearly 30 percentage points, a 30% monthly loss, yet a 5% weekly gain and a street consensus…
NVT reported Q3 results on October 30, fell nearly 9% on the day, and yet the week ends roughly flat as buyers stepped in, leaving the key question now whether the pre-earnings short build unwinds or consolidates at…
Syngene International enters November having just posted its best weekly performance in months, yet the analyst consensus and valuation picture suggest investors are being asked to pay a full price for a recovery that…
TLO heads into its November 13 earnings date with short interest doubling over the past month and the stock down 18% from its October peak, a sharp reversal for a name that gained over 1,400% in the year to…
IMP heads into December earnings with the stock at its weakest point in months, platinum peers falling sharply in tandem, and the borrow market signalling that short sellers have largely retreated from the trade. The…
