Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 31238 total
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…
ETH, the Grayscale Ethereum Staking Mini ETF, has had a rough week, and short sellers have noticed. The most striking development in this fund's positioning is the speed of the short rebuild. Short interest jumped 424%…
Short interest in MBLY jumped 12.5% in a single week to 23.4% of the free float, the highest level recorded in at least a year and a move that sits 2.1 standard deviations above the company's typical weekly swing,…
Pagaya Technologies enters the final stretch before its November 6 earnings report with a notable tension at its core: short sellers have added to positions over the past month while the analysts covering the stock…
TPG just delivered earnings that moved the stock up nearly 5% on the day, yet short sellers responded by pushing positions to their highest level in at least a year, a rare divergence worth unpacking. Short interest…
The most striking open-market insider move in recent filings came from Kenneth Dart, the billionaire shareholder of EVO (Evolution AB). He bought $569m worth of shares on 21 July, with a further $147m purchase filed on…
DoubleVerify is the least-shorted name in its peer group right now, and the gap widened sharply this week. Short interest across the ad-tech and media space tells a mixed story. PubMatic fell 7.8% on the week, Omnicom…
COUR just delivered one of the ugliest single-week prints in its listed history, falling 32% to $3.47 after Thursday's earnings release triggered an immediate 26% one-day collapse. The stock is now trading at a…
Porch Group delivered a sharp post-earnings pop this week, but the short position that built ahead of the print has barely moved, and analysts are racing to lift targets into a stock that has already run hard. Short…
DoorDash shares have drifted lower while short sellers have quietly rebuilt positions over the past week, creating a modest divergence from its closest peers just days before earnings. Short interest climbed roughly…
Utz Brands enters its November 5 earnings report with short sellers cutting positions at an unusual pace, even as a takeover agreement with Intersnack Group sits in the background reshaping the long-term ownership…
Rocket Companies reported Q3 results on October 29 and the stock responded with a 10.6% single-day gain, the biggest post-earnings move in its recent history. That surge has now put the stock up 9.1% on the week to…
Carrier Global delivered its Q3 results on October 29 and promptly dropped nearly 5%, confirming the anxiety baked into pre-earnings analyst moves and leaving the stock at $53.63, down 4.6% on the week. The…
GDYN enters the final trading day of October in the middle of a sharp re-rating, a stock that was trading below $9 two weeks ago closed Thursday at $13.36, up 55% on the week and 75% over the past month, after a Q3…
AFYA has dropped 31% in a single week to $10.45, yet the most striking detail is that short sellers appear to have already taken profits on the move, leaving the stock's next chapter less about positioning pressure and…
Tradeweb Markets closed out its earnings week with the stock up 22% over the past month, the print landing in line with that bullish run-up, and analysts moving targets higher on the day of the release. The…
APi Group delivered its third-quarter results on October 29, and the market's verdict was swift: shares rose 12.4% over the week to close at $44.34, a move that ran sharply against the grain of the company's closest…
DXC Technology reported on October 30 and dropped nearly 7% on the day, yet the short position barely moved, leaving the stock in an unusual place: a post-earnings selloff with no sign that bears are taking…
TechnipFMC reported Q3 results on October 29 and fell nearly 4% on the day, closing the week down 1.6% at $68.77, even as several oilfield services peers posted solid gains. The earnings reaction is the week's defining…
Hilton Grand Vacations heads into the final stretch of October with its most dramatic week in months: an 8.2% post-earnings gap, shorts cutting positions at pace, and Goldman Sachs lowering its price target even as the…
