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
U.S. Bancorp heads into November with a clear tension: the strongest quarterly results in recent memory, a Street that largely approves, and a share price that gave back nearly 2% on Friday to close at $59.45. The most…
TC Energy Corporation runs one of North America's largest natural gas pipeline networks, and right now its shares and its short book are moving in opposite directions. The stock closed at CAD 90.16 on Friday, up 3.3%…
TECK.B enters the final stretch of October having dropped 5.3% on October 30, capping a month that has erased 8.1% of market value, and the most consequential question is no longer about copper prices or quarterly…
Stryker Corporation has just absorbed its worst single-day drop in months, with Q3 results delivering a reality check that the analyst community was quick to reprice. The stock fell 6.4% on October 30 to $291.86,…
Short sellers have been rebuilding positions in STT at an unusually fast pace, pushing short interest to its highest level in at least a year. Shares short rose 21% over the past week to roughly 6.3 million, equivalent…
Rockwell Automation is the least crowded name among its closest industrial peers right now, with short interest at 2.9% of free float while correlated names like POWL and EMR carry heavier short positioning. That gap…
RMD delivered exactly the kind of volatile print that the options market had been pricing, dropping 9% on October 30 after reporting results the previous afternoon, leaving the stock at $229.94 and erasing the…
Republic Services closed Thursday at $244.04, up 3.3% on the day and 1.5% on the week, at a time when its closest environmental services peers were pulling back. Waste Management fell 2.5% on the week and Waste…
Upbound Group heads into the weekend with its sharpest weekly move in months, and the setup behind it is more charged than the price action alone suggests. The stock closed at $20.70 on Friday, up 21% on the week and…
Regeneron Pharmaceuticals rose 15.3% over the past week to $927.89, a move that left most of its closest biotech peers well behind: GILD gained 9.4%, VRTX 6.7%, and AMGN 6.1%, while KNSA was the only peer to come…
Quanta Services delivered its Q3 earnings on October 29 and bounced hard, adding 13.6% on the week to close at $620.73, reversing most of the 15% drawdown that had accumulated heading into the print. The analyst…
QUALCOMM fell 11.1% on October 30, the sharpest single-day decline the stock has seen in recent months, taking its one-week loss to 6.3% and leaving the shares at $164.79. That move stands out sharply against a median…
T. Rowe Price Group reported quarterly results this week that fell short of expectations, the shares slid 2.6% on Friday to $103.90, and the options market moved sharply toward downside protection in a way it hasn't…
Altria Group posted a clean Q3 beat on October 29 and the stock responded, rising 6.9% on the day and adding 5% across the week to close at $78.03, with analysts moving quickly to revise targets upward. The…
Peoples Financial Services Corp. enters its November 6 earnings report with short interest at a six-week high and the FDIC's own data confirming five straight quarters of balance sheet expansion. The most striking…
PNC Financial Services Group closed Friday at $227.86, up 1.5% for the week, but short sellers have been quietly rebuilding positions to their highest level in at least twelve months. Short interest reached 2.0% of the…
ORLY closed out the week at $88.12, down 2% on the week, as the short base that had been unwinding ahead of Wednesday's Q3 results continued to shrink in the days that followed. Short sellers have reduced their…
Northern Trust closed Friday at $169.16, down 2.2% on the day but up 0.7% for the week, a resilient showing against a peer group that mostly retreated. Closest custodial rivals STT and BNY gained a similar 1.2% on the…
Minerals Technologies Inc. delivered its Q3 print on October 29 and the market's verdict was polite but far from enthusiastic: the stock added 1.3% on the day and another 1.5% on Friday, leaving it at $62.74,…
Merit Medical Systems delivered its Q3 results on October 29 and the market's verdict was swift: the stock fell 6.5% on the day and extended losses to close the week down 7.6% at $86.24, even as analysts responded by…
