Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 32537 total
Builders FirstSource delivered its Q2 results on July 30 and the market's verdict was swift — the stock fell sharply, ending the week down 9% to $66.44, reversing all of the pre-earnings recovery and leaving shares 26%…
DXCM delivered a Q2 earnings beat that flipped the script entirely — the defensive hedging that dominated the pre-print note has given way to a broad analyst upgrade cycle and the stock's strongest weekly move in…
2330 has done in a single session what the prior two weeks of grinding recovery could not — the stock surged 10% on Friday to TWD 2,425, effectively closing the post-earnings discount that had defined the narrative…
STMicroelectronics enters August carrying the weight of a brutal earnings reaction — a 20% single-day collapse on July 23 that has now extended to a 29% monthly loss, raising the question of whether the selloff has…
MKTX enters the week of August 5 earnings in a peculiar spot: the stock just posted one of its best weeks in years, yet analysts are cutting targets and the only Buy rating on the Street disappeared on the day of…
SOXX arrives at the end of July having shed 21% in a single month — yet the positioning data tells a surprisingly measured story for a fund down that much. Short interest is genuinely elevated, running at 21.6% of the…
TLT ended the week on the back foot — the brief bear capitulation documented in Monday's note has stalled, with short interest edging back up and the ETF dropping another 1.2% to close at $82.25, now down nearly 5%…
Check Point Software Technologies fell nearly 9% on July 31 after its Q2 results disappointed, and the post-earnings analyst scramble has left the Street more divided than it was heading into the print. The options…
Yum! Brands delivered its Q2 results on July 30 and the short sellers who had been building into the print spent the week heading for the exit — but the stock's muted reaction and a fresh analyst nudge from RBC tell a…
WCC delivered a sharp post-earnings pop this week, with the stock jumping more than 11% on July 30 after its Q2 print, and analysts wasted no time raising the bar further. The earnings reaction was the week's defining…
Walmart clawed back 1.6% this week to close at $111.21, recovering from the multi-month low documented in last week's note — but the recovery's character matters as much as its size. The prior article established that…
Valero Energy delivered its Q2 earnings beat on July 30 and the stock responded, clearing $312 and leaving the defensive options setup from last week's preview firmly in the past. The earnings reaction tells the…
UMB Financial delivered a Q2 result that shifted the debate — shorts are retreating, analysts are lifting targets, and the stock closed July at $145.73, up 3.2% on the week. The positioning story has flipped sharply…
Prosperity Bancshares (PB) enters August with short sellers retreating sharply and analysts revising higher — the clearest post-earnings reset the stock has seen in months. The most striking development in the data is…
Pegasystems enters August in an unusual spot: the stock gained nearly 14% on the week, shorts are rapidly unwinding, and borrow conditions are loosening fast — yet the analyst community just delivered one of its…
Short sellers ramped up bets sharply in the week to July 30. The moves cut across sectors. Rental cars, pet retail, and energy were all hit. HTZ (Hertz) now sits at 84.6% SI of free float — up nearly 10 points in just…
Neurocrine Biosciences has taken a sharp hit after its Q2 print, falling 10.2% on Friday to $166.58 — yet the Street has responded not by retreating, but by lifting targets almost across the board. The earnings…
A major shareholder has been loading up on MX stock for two months straight — and short sellers have been quietly heading for the exit at the same time. The most striking data point in this week's snapshot is the…
Steven Madden heads into August with a sharp post-earnings rebound sitting alongside a contradictory set of signals — shorts are quietly unwinding, options traders are unusually bullish, and the Street lifted targets…
International Paper posted a weak earnings reaction on July 30 but walked away with a wave of analyst upgrades — the tension between a falling stock and rising price targets is the defining feature of this week's…
