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
Earnings season is running at full speed today. Palantir is the headline act after smashing Q2 expectations. The stock jumped nearly 15% after hours. Analysts raced to raise targets — consensus now sits at $185.68.…
Earnings season is shaping options flow across energy, chips, and speculative names this week. PBF Energy stands out as one of the strongest options signals. The refiner carries an RSI of 75 and is up 167% year to…
Rezolve AI arrives at Thursday's August 6 earnings release carrying the most aggressive short positioning of the recent cycle — yet the stock refuses to cooperate with the bear thesis. The short-side picture has only…
ELF reports its latest quarterly results on August 5 against a backdrop of rapidly unwinding short pressure and a wave of analyst upgrades — a combination that sets a notably different tone from the bearish positioning…
EchoStar returns to the reporting window on August 7, three days after the most consequential print in its recent history — and the question now is not whether the bear thesis was right, but what comes next for a…
Lucky Cement heads into its August 7 earnings release trailing the broader Pakistani cement sector by a notable margin — and the question is whether the upcoming print can close that gap. The price action tells the…
LIFE heads into its August 5 earnings report with its biggest shareholder selling aggressively into a stock that has surged 17% in a week. The most striking feature of the pre-earnings setup is the insider selling…
Voyager Technologies heads into today's earnings print as one of the most contentious setups in the aerospace and defense space — a heavily shorted stock that just erupted 14% higher in a single session. Short sellers…
INVX heads into its August 4 earnings print having added 17% over the past month, with the analyst community broadly constructive and short sellers showing little conviction. The lending market tells a story of…
IBOTTA arrives at its August 5 earnings report carrying a 31% loss over the past month, 13% short interest, and a CEO who has been selling shares throughout the slide. The most striking feature of the setup is the…
Hut 8 Corp. heads into its Q2 earnings report with one of the busiest analyst upgrade cycles in recent memory — yet the stock itself has recovered sharply from a sector-wide rout, and shorts continue to retreat. The…
Core Scientific heads into its August 6 earnings report having just posted a 10% single-session gain — while every major crypto-mining peer closed in the red. That divergence is the sharpest data point in the setup. On…
VNOM heads into today's Q2 earnings release having outperformed its Permian peer group over the past month — a gap the print will now need to justify. The most striking feature of the setup is how little short-side…
Atlas Energy Solutions reports today with bears holding their largest position in over a month — and the options market telling a starkly different story. Short interest has climbed to nearly 18% of the free float, up…
Vitesse Energy heads into its Q2 earnings print today with a bear camp that is both large and well-entrenched, even as recent weeks show short sellers trimming rather than adding. The clearest signal is the sheer…
QBTS heads into its August 6 earnings release with one of the most crowded short positions in the quantum computing space — and a borrow market that just got significantly tighter. Short sellers have been building…
Amylyx Pharmaceuticals heads into its August 6 earnings report with the most prominent recent signal coming from the analyst community, not the short-selling camp. Citigroup raised its price target on AMLX to $26 from…
Better Home & Finance enters its August 6 earnings print as one of the more heavily shorted names in the mortgage space. Short interest runs at nearly 25% of the free float — a genuinely elevated reading. The borrow…
TeraWulf heads into its August 5 results as the lone bitcoin miner moving against its own sector, with analysts actively revising targets higher even as shorts hold a formidable position in the float. The most striking…
Astera Labs reports Q2 results on August 4 having staged a partial recovery from last week's brutal selloff, and the positioning heading into the print is markedly less defensive than it was just days ago. The stock…
