All articles — 19224 total
POET Technologies heads into its August 12 earnings with short sellers entrenched at elevated levels and the borrow market tightening noticeably — a combination that makes the upcoming print one of the more charged…
AST SpaceMobile closed Thursday up 10% to $58.44 — yet short interest barely moved, and the borrow market remains among the tightest it has been all year, leaving the stock coiled ahead of its August 10 earnings…
IREN just posted its biggest single-day gain in months — a 30.5% jump to $38.26 on July 30 — yet the short base has grown heavier still, setting up one of the more charged positioning conflicts in the digital asset…
GRPN enters its August 6 earnings print with short interest back at a cycle high, the borrow pool effectively sealed shut, and a stock that has just added another 10% on the week — a combination that has defined this…
Ultra Clean Holdings enters its August 3 earnings call with one of the sharpest single-day reversals in the semiconductor equipment space — yet the stock has still shed 17% on the week and 36% over the past…
Friday brings one of the heaviest earnings sessions of the year. ExxonMobil and Chevron both report this morning, facing pressure from softer crude prices. AbbVie releases pharma results at 9am ET — Skyrizi and Rinvoq…
GVA's options market lit up on July 31. The put/call ratio spiked to 0.84 — its highest level in 52 weeks. That reading sits 4.3 standard deviations above its 20-day mean of 0.12. Options traders rarely show fear this…
Analysts are lifting targets on infrastructure and electrical services stocks. Oppenheimer upgraded EME (EMCOR Group) to Buy with a $1,200 price target. That is up from $1,100 previously. EMCOR carries a market cap of…
Insider selling dominated US filings this week. Charles Schwab, founder and co-chairman of SCHW, filed $20M in sales across July 28–29. He sold 189,000 shares at around $105 each. The filings appeared on July 30. AMAT…
Short sellers turned decisively bearish on rental car names and battered consumer stocks this week. The moves are among the sharpest seen in months. HTZ now carries 84.6% SI % FF — up nearly 10 percentage points in…
Japan and China ETFs are pulling in billions this week. That is the clearest signal in the latest fund flow data — money is rotating hard into Asia while the US market quietly dominates absolute volumes. The US…
Earnings season is reshaping options flow. Bears are targeting the rental car space hard. CAR — Avis Budget Group — carries a short interest of 36.2% of free float. Its short score sits at 73.9. Options negative bets…
Friday marks one of the busiest mornings of earnings season. ExxonMobil and Chevron both report today, with analysts expecting their strongest results in 15 quarters. Options flow is bullish on both names. Brent above…
A wave of insider selling hit US markets this week. Three Darden Restaurants executives filed sales on July 30. CFO Rajesh Vennam sold $1.78M worth of shares on July 29. The HR Director and a Senior VP also sold the…
Today is one of the busiest days of earnings season. Over 170 S&P 500 companies report this week. Today — Friday, July 31 ExxonMobil kicks off the morning. The $650bn oil giant reports at 9:30am ET. Chevron follows at…
Charles Schwab, founder and Co-Chairman of SCHW, filed three sell transactions this week totalling over $22 million. The trades were executed between July 24 and July 29, at prices ranging from $101.72 to $105.82 per…
Analysts lifted targets across several key names on Thursday. Technology and healthcare dominated the upgrades. Datadog saw its consensus target rise to $269.97 from $268.55. The cloud monitoring firm carries an $87…
Bears piled into car rental stocks this week. Hertz hit 84.6% short interest as a percentage of free float on July 30. That is up nearly 10 points in just seven days. Avis Budget Group is not far behind. Its SI% FF…
Short sellers turned bearish on rental car stocks this week. Hertz SI % of FF hit 84.6% on July 30 — up nearly 10 points in just seven days. Rival Avis Budget Group also saw shorts climb to 36.2% of FF, a 7-point…
The Procure Space ETF UFO has seen a dramatic shift in its lending market over the past week. Short interest has climbed to 40.4% of free float — and availability has collapsed with it. Short interest sat near 5% of…
