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
TRVI heads into its August 10 earnings report with a notable analyst consensus shift as the stock trades near a multi-month high. The most striking feature of the pre-earnings setup is the direction of analyst opinion.…
Ellington Financial reports today with short sellers quietly adding pressure — a trend worth watching against a backdrop of sector-wide weakness and a mixed analyst picture. Short interest has risen meaningfully in the…
Hamilton Insurance Group heads into its August 7 Q2 earnings call with the Street broadly constructive but the stock still trading below where most bulls think it belongs. The analyst setup is the clearest signal…
Solid Biosciences reports today with short sellers holding their largest position in months — yet the options market and analyst community point firmly the other way. Short interest is the defining tension heading into…
LOMA enters today's earnings release under visible price pressure, with the stock down 9% over the past week and nearly 9% over the past month to $10.79, making it one of the weaker performers among its construction…
ROKU reports Q2 results today against a backdrop where short sellers have been steadily backing away — yet the analyst community remains far from united on what the stock is actually worth at current levels. The short…
PK arrives at Thursday's earnings call with the mood distinctly cooler than it was heading into the July 30 print — the stock is down nearly 5% on the week, options have swung from bullish to neutral, and short sellers…
The Trade Desk heads into its Q2 2026 print carrying one of the more polarising setups in the digital advertising space — heavy short interest, a stock down more than 50% year-to-date, and an analyst community that has…
CytomX Therapeutics heads into its August 7 earnings report with a notable divergence: short sellers have been trimming positions for weeks, yet the short interest base remains one of the heaviest in small-cap…
Goldman Sachs BDC heads into its August 7 earnings report with shorts unwinding and the stock catching a bid — but the borrow market still signals residual skepticism. The clearest setup signal is in the lending…
Urban Edge Properties reports second-quarter results today against a backdrop of sector-wide selling and a curious quirk in its options market. The most notable pre-earnings signal is in options, where positioning has…
CTRE reports today with short sellers in retreat and analysts uniformly bullish — a setup that puts the burden firmly on the company to deliver. Short interest has been unwinding steadily heading into this print. It…
Relmada Therapeutics heads into tonight's earnings print carrying a short position that has nearly doubled in six weeks — yet the borrow market tells a strikingly different story about conviction. Short interest has…
Carlyle Secured Lending reports today against a backdrop that splits neatly in two: the stock has bounced sharply into the print, but the borrow market is still tight enough to keep short sellers engaged. The price…
Analysts lifted targets on RL to a consensus $430.81 from $429.74. That modest bump follows a strong earnings beat. Ralph Lauren's $14.3B market cap stock carries short interest of just 8.7% of free float — bears are…
MARA Holdings reports tonight with the stock down sharply, insiders selling at the top, and one of the most heavily shorted floats in the market unchanged in its conviction. The insider story is the sharpest new…
POST enters its August 7 earnings call with short sellers pulling back, borrow conditions easy, and a cluster of analysts who still believe in the story but are marking down their targets heading into the print. Short…
GRPN dropped 7.8% on Thursday and is off another 10% on the week after reporting Q2 earnings — but the short-squeeze mechanics that defined this name all summer have not materially unwound, and that gap between…
Fidus Investment Corporation reports Q2 results today with its borrow market dramatically tighter than it was just a month ago — a shift that stands out more than the stock's modest price moves suggest. The lending…
RLJ Lodging Trust heads into its Q2 earnings report today with options markets flashing an unusually sharp spike in call-side positioning, short sellers holding elevated ground at 7.5% of float, and analysts largely…
