Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 32517 total
CHWY is approaching its August 26 earnings date with short sellers dug in and the stock carrying a 15% monthly gain — a setup that pits a recovering price against a short book that hasn't flinched. The short interest…
603170 — Shanghai Bolex Food Technology — heads into its August 28 results with a notable divergence from its sector cohort, a concentrated ownership structure, and a dividend yield worth watching. The standout this…
GRPN has now reported its Q2 earnings — the catalyst that three consecutive notes flagged as the moment of reckoning for a heavily trapped short base — and the setup heading into the close is notably different from the…
Iovance Biotherapeutics heads into the week with a contradictory setup — short interest has fallen sharply over the past month, yet options traders are showing the most defensive tilt in months at the same time the…
August 6 is one of the heaviest earnings days of the season. More than 30 S&P 500 companies are posting results. Datadog, ConocoPhillips, Constellation Energy, and Zoetis are among the names dropping numbers today.…
Post-earnings options flow is sending mixed signals across several names today. DUOL is the standout bear case. The stock dropped despite beating estimates and raising its outlook. Investors expected more. With a short…
Wall Street is sending mixed signals across several names this week. eBay drew the most attention. Two analysts moved on the stock in quick succession. Truist Securities' Youssef Squali lifted his target from $105 to…
Short sellers added pressure to CHWY this week. Short interest jumped to 81% of free float, up from 75.6% just seven days ago. That's a 5.4 percentage point surge — one of the biggest weekly moves across large-cap US…
Japan dominated ETF flows this week. It pulled in $10.9B net — the single biggest geographic inflow of the past seven days. That puts it well clear of every other region and marks a sharp acceleration from its…
A packed earnings calendar dominated trading on August 6, with more than 30 S&P 500 companies reporting. Datadog, ConocoPhillips, and Constellation Energy headlined the session. Energy names faced pressure as…
Options traders are piling into calls on ASPI. At the same time, the stock's lending market is under serious strain. Both signals are pointing in the same direction — with August 14 earnings just eight days away. The…
Analysts shifted stances across several sectors on August 6, with a downgrade hitting medical device maker PODD while payments and industrial names picked up fresh support. Insulet Corporation was downgraded by…
Short interest in CHWY (Chewy) climbed to 81% of free float as of August 5 — up from 75.6% just one week ago. That's a jump of 5.4 percentage points in seven days. Bears are piling in despite the pet-care retailer's…
Dynatrace has moved fast since its August 5 print. The stock is up 11.3% in a single day and 15.9% over the past week. Now three distinct data streams are aligning in the same direction. The post-earnings analyst…
August 6 is one of the heaviest earnings days of the season. Over 30 S&P 500 names report today. Datadog headlines the tech side. Investors want proof of AI-driven revenue growth from the cloud monitoring firm.…
Today is one of the busiest reporting days of the season. More than 30 S&P 500 companies post results on August 6. Datadog kicks things off this morning. The cloud monitoring firm carries a $100bn market cap. Investors…
Analysts lifted targets on EXPE and DASH today, two consumer spending names showing post-earnings momentum. Expedia Group saw its consensus target price jump to $299.51 from $293.71. That is a $5.80 rise. The online…
Insider filings this week reveal a sharp split — one CEO buying aggressively while two founders keep selling. CoStar CEO Doubles Down CSGP CEO Andrew Florance filed on August 5 that he bought $2.5M worth of shares on…
Japan ETFs pulled in $10.9B in the past week. That is the single largest geographic inflow globally. It dwarfs every other region and signals a decisive tilt toward Asian markets right now. Japan's $10.9B weekly net…
This is one of the busiest weeks of the reporting season. Over 1,400 companies report globally between August 6 and 12. Today alone, AIG, FISV, SRE, and OXY are among the names releasing Q2 results. Saturday brings the…
