Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
Earnings Preview — 6741 total
HMC reports second-quarter earnings on November 6 with its own registration data pointing to weakness in its most important home market. Japan car sales tracked by the Japan Automobile Dealers Association (自販連) have…
BEN carries short interest of 3.3% of free float, the lightest short position among its closest asset management peers heading into Thursday's fiscal fourth-quarter print. Closest competitor IVZ draws considerably…
EOG Resources drops into its November 6 earnings report with the whole upstream sector in retreat, yet shedding less ground than most of its peers. The sector-wide pressure is the context here. EOG fell 4.6% on Monday…
Short interest in BRK.A has climbed nearly 76% since early October, yet the borrow market remains one of the most frictionless in the US large-cap universe, a split that frames Thursday's Q3 results in an unusual…
Among diversified bank ADRs, Banco de Chile now carries one of the more actively building short positions heading into its November 6 results, even though the absolute level remains modest relative to the float. Short…
VRSU.Y reports Q3 results on November 3 with a trading picture that is harder to read than most: the OTC-listed shares last closed 12 days ago, leaving the setup essentially frozen ahead of the print. The most recent…
Upstart Holdings heads into its Q3 print on November 3 with one of the most contested positioning pictures in consumer finance: a short book that remains near multi-year highs is being trimmed at the margin, the stock…
PGV enters Thursday's earnings release with its shares down 7.4% over the past month and a further 1.2% drop on Friday, closing at VND 20,550. The stock has been drifting lower for weeks, and the trend has only…
Among gene-editing peers, CRSP carries one of the lighter short positions heading into its November 3 results. BEAM, NTLA and EDIT all gained more than 11% on the week while CRSP added only 4.1%, suggesting…
Moelis & Company arrives at its November 5 earnings release with short sellers having retreated materially over the past two weeks, while analysts spent October trimming targets across the board. Short interest peaked…
A10 Networks heads into its November 5 earnings print carrying a meaningful short position, a stock down 5% on the week, and options traders positioned unusually bullish relative to recent norms. Short sellers have…
Among the closest midstream peers, ET's short positioning is one of the lightest in the group. OKE, EPD, and TRGP all carry heavier short interest relative to their floats. ET's own SI stands at 0.78% of the free…
Lucky Cement heads into its November 4 results carrying a valuation gap that sits at the heart of every argument about the stock. The discount is stark. The shares trade at a price-to-earnings ratio of 5.4 and just…
VSAT enters its November 5 earnings release in an unusual position: a satellite communications company that has just delivered one of the sharpest weekly gains in its peer group, while simultaneously sitting at the…
Short interest in Extreme Networks has dropped to its lowest level in at least a year, with shorts covering at a pace running 1.6 standard deviations below the company's typical weekly move. That is the single most…
MDLN has lost 8.2% over the past month to close at $32.12, a steeper drop than nearly every name in its peer group, and the company reports Q3 results on November 4 with short sellers quietly covering even as the stock…
TEM reports Q3 results today with short sellers retreating even as the stock dropped 7.2% in a single session on October 30 before recovering 6.8% over the week, a swing that left it sharply outperforming correlated…
VNOM is one of the least crowded names among its Permian Basin peers heading into Monday's earnings release, with short interest at 6.2% of the free float against a lending market that remains extraordinarily…
PSNY reports Q3 results on November 5 carrying one of the most stressed borrow profiles in the EV sector, a shelf of measured registration data pointing in opposite directions, and an index overhang that could force…
IREN carries more short conviction than any of its closest peers, with 34.3% of free float borrowed against the stock, while WULF, CORZ, and RIOT each trade with significantly lighter short loads heading into…
