Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 32531 total
Hyatt Hotels heads into its August 6 Q3 preview event already nursing a 10% pullback from a month ago, with the Street recalibrating targets after what was evidently a disappointing Q2 print. The most telling…
RGA arrives at its August 6 earnings report carried by one of the stronger analyst re-rating cycles in its recent history — and the question now is whether the underlying numbers can justify the revised…
A Spanish food giant saw its biggest insider buy of the year. A director at EBRO — Ebro Foods — filed on July 30 that he purchased 1.5 million shares for $32.3 million at €18.20 each. That's a bold bet on a stock that…
Live Nation Entertainment reports again on August 6, just one week after a Q2 print that sent the stock down 5% even as analysts responded with a wave of target upgrades — and the positioning setup heading into this…
MUFG heads into its August 7 earnings event with one notable data shift since last week's coverage: the borrow market has loosened materially, even as options positioning remains at a historic bullish extreme. The…
SGI enters its August 6 print having shed 17% over the past month, with the stock closing at $65.33 — but the short-selling community is quietly moving in the other direction from the price decline. The most striking…
SMFG heads into its August 7 earnings event with the borrow market still constrained — a condition that has persisted since before the July 31 Q1 release and has not materially eased. Availability has tightened further…
SRE arrives at its August 6 earnings report having shed nearly 5% over the past month to $88.55, yet with options and short positioning both suggesting investors are leaning toward upside rather than bracing for a…
SK Telecom heads into its August 7 earnings report with an unusual split: options positioning has turned notably more bullish even as short sellers quietly accumulated positions over the past week. The clearest signal…
ResMed enters its August 6 earnings report with the short position that built into July's print now unwinding fast — a meaningful shift from the setup just one week ago. Short interest has dropped 10% in a single week,…
Republic Services reports Q2 results on August 6 with the stock down roughly 3% on the week and the debate sharpening around whether the core solid waste franchise can offset a worsening Environmental Solutions…
Quanta Services heads into its August 6 earnings release in a fundamentally different position than it occupied just days ago — the stock has rallied nearly 14% since the July 30 Q2 print, reclaiming $667 and erasing…
RL heads into its August 6 fiscal Q1 report with options sentiment having shifted meaningfully since the last preview: put buyers have stepped back, and the stock has clawed back some lost ground. The most notable…
ConocoPhillips arrives at its August 6 earnings date having already delivered a positive reaction off the July 30 print, with the constructive positioning that defined the pre-July setup now refreshed for a second…
PBR.A enters its August 6 earnings release on a strong run — up 17% in the past month to $17.15 — with short sellers pulling back sharply and the borrow market remaining comfortably loose. The most striking positioning…
Parker-Hannifin heads into its August 6 quarterly print with options positioning leaning bullish and short sellers retreating — a setup that places the burden squarely on the earnings delivery itself. The options…
National Grid reports full-year results on August 6 with an unusual dynamic: short sellers have been abandoning positions at pace even as the stock drifts lower, creating a setup where bear-side conviction is falling…
NVR reports again on August 6 having given back all of its post-July-print gains — the stock fell 2.3% on July 31 and is down 4.2% on the week and nearly 10% over the past month, arriving at $6,147 in a notably weaker…
MasTec arrives at its August 6 print in a far weaker position than three days ago — the stock closed at $263 after shedding 19% on July 31 alone, extending a brutal month that has erased more than a third of its…
ITT heads into its August 6 earnings report with short sellers more active than they have been in weeks, even as the broader lending market remains wide open. The most striking positioning signal is the pace of short…
