Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 32530 total
Riot Platforms delivers Q2 results this afternoon with short interest nudging back up and the stock trailing a sector that has found fresh momentum. The positioning shift is modest but worth noting. Short interest has…
WYNN heads into its August 7 earnings report with bears meaningfully less committed than they were two weeks ago — yet the bull case still requires the company to deliver on markets that have disappointed before. The…
WMK reports today with short sellers in partial retreat — but the stock's elevated positioning and a month of building bearish interest make the print more consequential than usual. Short interest is genuinely elevated…
Vishay Intertechnology reports Q2 results on August 5 with one of its most extreme options signals in years sitting directly alongside fresh analyst conviction — a collision that makes this print harder to read than…
VSAT has now reported — the August 4 print sent the stock up 6% on the day and 16% on the week to $86.16 — and the earnings event scheduled for August 7 represents a revised or supplemental release. Heading into that…
AXON reports Q2 results after today's close with the stock riding a sharp pre-earnings rally — up 5.4% on Tuesday and 10.9% across the past week to $607.20 — and most of the data pointing in one direction. Short…
SKT reports second-quarter results on August 5 against a backdrop of rising short positioning and a stock that has pulled back 3.3% on the week — setting up a direct test of whether the outlet REIT's fundamentals can…
SEB reports Q2 results today against a backdrop where short sellers have been quietly retreating — yet the stock's recent earnings history gives investors little comfort. Short interest has fallen sharply over the past…
RioCan Real Estate Investment Trust reports Q2 results today against a backdrop of broad-sector weakness, with the stock down 4% on the week and its retail REIT peers moving in lockstep lower. The sector-wide pressure…
MCY heads into its August 7 earnings release with muted short pressure but a modest uptick in options defensiveness that suggests investors are not entirely relaxed. The clearest pre-earnings signal is in options…
Matthews International heads into its August 6 earnings report carrying one of the more notable short positions in its sector — yet the borrow market is telling a surprisingly relaxed story. Short interest in MATW has…
MAC reports Q2 results today with short sellers maintaining a meaningful presence in the stock — yet borrow conditions suggest little urgency to press the position harder. Short interest is real and has been building.…
LSCC enters Thursday's after-close print on the back of a sharp two-day rally, with options traders leaning decisively bullish even as the stock trades just below the Street's mean target. The most striking feature of…
Interparfums reports second-quarter results today with the Street more bullish than it has been in months — and options traders pushing back in the opposite direction. The analyst setup is unusually active for a…
Gilead Sciences reports Q3 results on August 7 having already absorbed one quarterly print — a May release that sent the stock down 3.6% on the day and a further 3.1% over the following week — yet the stock has…
Flotek Industries heads into its August 5 earnings print as one of the more charged small-cap setups in the oilfield services space — a stock up sharply while short sellers pile in, creating a tension that the…
ePlus heads into its August 6 earnings release with a striking divergence: the stock is up 20% in a month, yet senior management has been cashing out. The insider selling is the clearest pre-earnings signal. In the…
DXP Enterprises reports Q2 results today with options traders tilting notably bullish — but a persistent wave of insider selling since April raises a pointed question about how much confidence sits at the top of the…
CALY reports its next set of results on August 6 against a backdrop of rising short interest, a shifting options tone, and strong fundamental momentum — a setup with competing signals worth unpacking before the…
AZTA reports fiscal Q3 results today against a backdrop that is genuinely uncomfortable: a heavily shorted stock that collapsed after its last earnings release, now trading back near where insiders last sold — a setup…
