All articles — 19224 total
Merck & Co. heads into Tuesday's Q2 earnings call with the Street's bullish revision cycle still running, short sellers largely gone, and peers under pressure — leaving the stock to stand on its fundamentals alone. The…
LTM reports second-quarter results on August 4 with one of the most striking short-side reversals in the airline sector: bearish positioning has been halved in a matter of weeks, leaving the stock in a notably cleaner…
Kimco Realty returns to the earnings stage on August 4 with a notably different short-selling picture than the one it carried into its July 30 release — and a wall of analyst upgrades that have pushed targets well…
Jacobs Solutions heads into its August 4 earnings release with an unusual split: insider buying at the top signals confidence, while options traders have quietly extended their defensive lean. The insider angle is the…
International Flavors & Fragrances reports Q2 results on August 4 against a backdrop of receding short pressure, cautiously constructive analyst sentiment, and options positioning that has turned modestly more…
HL heads into its August 4 Q2 earnings release having shed nearly 12% over the past month, against a sector that has broadly sold off but not quite as hard. The short interest story is the clearest expression of that…
W.W. Grainger reports Q2 results on August 4 with the stock trading above the average analyst price target — a valuation tension that frames the entire debate heading into the release. Options positioning is mildly…
Short sellers made aggressive moves this week. The biggest targets: consumer names with weakening fundamentals and a rental car sector under pressure. HTZ leads the charge. Short interest hit 84.6% of free float — up…
Filings from the past week show a wave of selling across US companies, with Charles Schwab's founder leading the charge. Charles Schwab himself disclosed $19.8M in sales at SCHW. The founder and Co-Chairman sold shares…
IT heads into its August 4 earnings report with the options market flashing unusually bullish positioning even as a meaningful short position remains in place. The options angle is the sharpest signal into the print.…
Fresenius Medical Care heads into its August 4 quarterly print with options traders noticeably more cautious than usual — a contrast with a borrow market that remains almost entirely unconstrained. The clearest signal…
Expeditors International heads into its August 4 earnings release with options traders markedly more defensive than they have been all year. The options signal is the sharpest edge of the setup. The put/call ratio…
Emerson Electric heads into its August 4 earnings report with options traders notably more cautious than usual, even as short sellers and the borrow market remain relaxed. The clearest signal ahead of the print is in…
Devon Energy reports Q2 2026 results on August 4, arriving with a stock that has quietly outperformed a struggling sector — but with short sellers quietly building positions ahead of the print. The most telling…
DaVita reports Q2 results on August 4 with short sellers pulling back and analysts chasing the stock higher — yet the price has already moved well past most targets on the Street. The short interest picture has shifted…
CLX reports its next quarterly results on August 3 with the analyst community shifting more negative in the final days before the print — a meaningful development given short positioning that was already elevated…
Caterpillar arrives at Tuesday's Q2 earnings report with its stock sitting 15% below the analyst consensus target — a gap that crystallises a genuine disagreement about whether the company's tariff headwinds are a…
ITUB reports second-quarter results on August 4 with options positioning signalling more caution than the stock's recent drift higher would suggest. The defensive tilt in options is the standout heading into the print.…
BALL heads into its August 4 earnings release with positioning markedly less defensive than it was just two weeks ago — a notable shift given the stock's recent climb. The clearest change is in options. Traders have…
BP arrives at its August 4 second-quarter results riding one of the sharpest one-month rallies in its recent history — a 22% gain to $45.22 — and that price move is the central tension heading into Tuesday's…
