Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 32552 total
SNDK arrives at its August 5 earnings release having lost nearly half its value in a month, with a short base at its highest point in the rebuilding cycle and a Street consensus that still implies the stock is worth…
Titan America delivered its first quarterly results as a listed company on July 29, landing into a week where the broader construction materials sector moved sharply higher — and the stock's own positioning shifted…
Beta Bionics heads into late July with a notable tension at its centre: short interest has climbed nearly 47% over the past month while analysts have spent the past two weeks raising targets and initiating with bullish…
Curbline Properties heads into the back half of July with a sharp and unusual tension: short sellers have nearly doubled their position in under two weeks, yet the analysts covering the stock spent this week raising…
Viking Holdings heads into its August 13 earnings report with short sellers cutting exposure and options traders shifting notably more optimistic — the most interesting tension of the week. The clearest repositioning…
Hut 8 Corp. enters its August 4 earnings report down 7% on the week and 18% over the past month, with the entire crypto mining cohort under pressure — yet shorts are still retreating and the Street just got more…
Core Scientific enters the week of August 6 earnings with a paradox at its centre: short sellers have meaningfully reduced their exposure while analysts are simultaneously lifting price targets — yet the stock has…
Waystar Holding Corp. heads into its Q2 earnings release tomorrow with short interest climbing sharply, options traders leaning bullish, and a Street consensus that still sees meaningful upside — a setup that makes the…
ARM reported earnings on July 29 and the market's immediate verdict was brutal: the stock closed Tuesday at $244.74, down 8.1% on the day and off 15.5% for the week, extending a slide that now amounts to a 27% drawdown…
SharkNinja enters its August 5 earnings report in an unusual position: the stock is up 8% on the week and 10% over the past month, shorts are quietly retreating, and nearly every analyst who has touched the name in…
GE HealthCare Technologies heads into its Q2 earnings release with an unusual tension: short sellers have been piling in at the fastest pace in months, yet the stock just posted its best daily gain of the week and the…
FTAI Aviation has now printed earnings and the stock at $212.47 is still 18% below its one-month high — the report didn't reset the debate, and the data after the release looks much like it did before. Short interest…
DC heads into its August 7 earnings report with a contradictory setup: shorts are actively covering even as options traders pile into the most defensively skewed position of the past year. The options market is the…
DAVE enters its August 4 earnings report carrying a genuine tension: the stock is up 16.5% over the past month and has rallied hard all year, yet options traders are hedging at the most defensive level they have…
Franklin BSP Realty Trust heads into its Q2 earnings print — scheduled for tomorrow morning — with short interest at its highest level in months and the stock down 6% over the past four weeks. The short-side story is…
Robinhood Markets closed Tuesday's session at $92.76 — down 13% on the week and another 3% on the day — as earnings arrived and the gap between analyst optimism and market reality snapped shut rather than closed…
Aurora Innovation has just reported results with shorts partially rebuilding after last week's pre-earnings retreat — the key question now is whether that covering was a temporary pause or a genuine change in…
Seagate Technology Holdings delivered its quarterly results on July 28-29, and the aftermath laid bare a striking disconnect: nearly every analyst raised their price target the morning after, yet the stock closed at…
ULCC heads into its August 3 earnings call with options traders at their most defensive in at least a year — and that diverges sharply from a short-selling base that has quietly been trimming. The options story is the…
Alkami Technology heads into the post-earnings week with its most interesting tension sitting not in the options market or the lending pool, but in the gap between a heavyweight backer doubling down and a short base…
