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Earnings PreviewET

ET Calmer Than Its Peers as Q2 Print Arrives

Energy Transfer LP reports Q2 results today against a backdrop where its own positioning has barely shifted — but the midstream sector around it has turned notably more cautious. Options positioning has edged slightly…

1 min read
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Earnings PreviewAIZ

Assurant Q2 Print Tests Rally With Options Calm and Bar Set High

AIZ arrives at its Q2 earnings release on August 5 with a stock that has added roughly 1% on the month but drifted slightly lower — down 0.4% on the day and 0.6% on the week — as investors wait to see whether results…

1 min read
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Earnings PreviewWTRG

WTRG Bounces Back but Peers Lag into the Print

Essential Utilities reports Q2 results today having partially recovered from Monday's selloff — but the broader sector remains under pressure and the stock's prior outperformance has yet to reassert itself. The price…

1 min read
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Earnings PreviewPRU

PRU Prints Today With Stock Still Above Consensus

Prudential Financial reports Q2 results this afternoon with its stock sitting roughly 17% above the Street's average price target — a disconnect that has grown wider since the last note published here four days…

1 min read
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Earnings PreviewOKE

OKE Print Arrives After Stock Slips Below Prior Support

ONEOK reports after the close today with the same structural tension intact — options traders still lean bullish, the analyst community has not reversed course, and the stock has slipped further since yesterday's…

1 min read
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Earnings PreviewEMR

Emerson's Rally Sharpens the Stakes for Today's Print

Emerson Electric arrives at its August 5 earnings report in a meaningfully different position than just days ago — the stock has surged 14% over the past month to $158.84, a move that raises the bar for what the…

1 min read

Bears Swarm Biotech as Chewy, Hertz Face Pressure

Short sellers are piling into beaten-down names this week. Solid Biosciences saw the sharpest increase among mid-cap US stocks. Its short interest jumped nearly 8 percentage points in seven days. It now sits at 39.6%…

1 min read
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Earnings PreviewCAT

CAT Posts 7.5% Gap-Up: Results Now on the Table

Caterpillar has already moved — up 5.6% on Tuesday to $876.54 and 7.5% above last Monday's close — meaning the Q2 print landed this morning with immediate market impact, and the question now shifts to whether the…

1 min read
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Earnings PreviewAFG

AFG Bulls Hold Target Edge as Q2 Results Land

American Financial Group delivers its Q2 results today with the same calm lending backdrop described heading into the original August 4 date — and nothing in the positioning data has shifted materially since…

1 min read

Earnings Week Fires Up as Semis Surge and Insiders Cash Out

A packed earnings week dominates the US tape. Palantir, Vertex Pharmaceuticals, and Marriott all report today. Tomorrow's slate is heavier still — Caterpillar and McDonald's both drop at 12:30 ET. CAT is a key read on…

1 min read

Semis Lead the Call-Side Charge

Options flow this week points squarely at semiconductor and memory names. Bullish bets dominate two of the most active large-cap counters in the US market. Micron Technology tops the positive options bets leaderboard.…

1 min read

Analysts Cut Aptiv, Upgrade Henry Schein

Analyst desks were busy Wednesday, with target price moves hitting auto supplier APTV, healthcare distributor HSIC, and insurer HUM. Aptiv takes the biggest hit. Consensus cut the average target price on Aptiv to…

1 min read

Executives Cash Out Across Finance and Healthcare

Insiders filed over $22M in sales at SCHW last week. Founder and Co-Chairman Charles Schwab sold nearly 189,000 shares across three separate transactions between July 24 and July 29, at prices around $102–$106 per…

1 min read