Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 32526 total
AAPL has spent the first days of August trying to find a floor after July's earnings-driven collapse, trading at $309.38 — still well below the Street's mean target of $320.89 and with analysts openly divided on…
AMGN exits its August 4 earnings print into a wave of upward analyst revisions, with the stock up nearly 3% on the day and a consensus that — for the first time in weeks — has started to catch up to where the shares…
AME delivered its Q2 earnings on August 4 and the analyst community wasted no time moving targets higher, setting up a post-results recalibration that is now the dominant story for the stock. The Street response has…
Cencora has just reported fiscal Q3 results — the print the market has been bracing for since the stock's brutal 16% single-session collapse in May — and the setup heading into this week is now a post-earnings…
MFA Financial reports Q2 results tomorrow against a backdrop where short sellers have quietly been rebuilding positions and options traders have rotated toward more cautious territory — a mild but notable shift ahead…
AMZN enters the week after its Q2 earnings gap still holding the bulk of those gains — but Tuesday's 2.3% pullback to $277.42 marks the first real test of whether the 20% weekly surge can find support at these…
Alexandria Real Estate Equities has lost nearly 10% in a week, dropping to $48.87 after its Q2 print landed with a thud — and the Street's response is still playing out in real time. The earnings reaction is the…
AMD just delivered the move that three weeks of pre-earnings articles described as the logical destination — the stock jumped 7% on August 4 and is up 14% on the week to $518.58, erasing nearly all of the gut-wrenching…
AXT, Inc. delivered one of the most dramatic earnings beats of the small-cap semiconductor cycle on July 30 — and the market spent the following week testing whether the new price level is defensible. The stock gained…
Insulet Corporation reports Q2 results on August 6 with a street that has spent the past month trimming targets yet holding its ratings — a setup where conviction remains intact but patience is being tested. The most…
Jupiter Life Line Hospitals Limited heads into early August with a curious split: a 10% gain over the past month, a fresh post-earnings sell-off, and a small analyst community that remains firmly in the buy camp. The…
MDV heads into Thursday's results with its lending market at maximum stress — every share available to borrow has now been lent out, while the stock has climbed nearly 9% in a week. The borrow story is the sharpest…
Nebius Group has added 33% in a single week to $225.74, leaving its short book — nearly 29% of the free float — nursing fresh losses ahead of a second earnings print in under two weeks. The borrow picture is the most…
SoundHound AI has now reported, and the post-print picture is the first genuine data shift after three consecutive weeks of one-directional pressure building. The short book has finally eased, if only slightly. Short…
JSW — Jastrzębska Spółka Węglowa — has reversed course in the final two weeks before its August 20 earnings, with the short score jumping back and the lending pool tightening sharply after a brief respite. The short…
August 5 is one of the busiest earnings days of 2026. Walt Disney reported this morning. Options flow had been mixed ahead of numbers, with traders hedging both ways. Eli Lilly also delivered results today — the…
Today brings one of the heaviest earnings days of the year. More than 30 S&P 500 companies report Wednesday, August 5. The Walt Disney Company releases results this morning. Investors want clarity on streaming…
McDonald's landed the most notable call of the day — a full analyst upgrade pushing the consensus to 14 Hold ratings against 19 Buys. The average target price dipped slightly to $317.55 from $320.90, but the rating…
Fresh filings show executives at several major companies sold big positions this week. The pattern leans heavily toward selling. LTH — Life Time Group Holdings — saw its entire C-suite file sales together. Chairman/CEO…
Short sellers made fresh moves this week. Data as of August 4 shows clear winners and losers among the bears. Five9 saw the sharpest rise in a mid-cap name. Short interest jumped to 15% of free float, up from 11.3%…
