Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 32555 total
Impinj reported Q2 results on July 29 and clawed back 2.1% to $133.03, yet the bears who entered the print heavily positioned have barely flinched — short interest remains at 11% of the free float and the broader…
First Hawaiian enters the back half of July with a familiar tension: a stock down 3.3% on the week and 5% over the past month, yet with analysts nudging targets modestly higher after a post-earnings reset. The catalyst…
Ingevity Corporation heads into its Q2 earnings release tomorrow with options traders making their most bullish positioning move of the past year — a striking shift from months of defensive skew. The clearest signal…
SPCX heads into its August 4 earnings print with a borrow market near shut, short interest at a record, and a Street that cannot agree on whether the stock is worth $115 or $255. The lending story has not changed — it…
ALKS just reported Q2 results and the Street's reaction tells a split story: analysts are raising targets with unusual conviction, yet the stock fell 4.4% on the week to $50.50, leaving it well below where many of…
Four Corners Property Trust crosses into its Q2 earnings print today having shed shorts aggressively over the past week — a notable shift from the rebuild story told just seven days ago. The most meaningful data change…
Houlihan Lokey has now reported its fiscal Q1 results, and the stock is holding the bulk of its pre-earnings gains — the question shifts from what traders feared to what the market is actually pricing in. The earnings…
PayPal reported Q2 earnings on July 28 and immediately triggered the largest single-day analyst target revision wave of the year — an unmistakable sign that the Street was underpositioned heading into the print. Every…
Teladoc Health has crossed its July 28 earnings event with the pre-print bullish setup now unwinding — shorts are rebuilding and the call-heavy options skew that defined last week has largely normalised. The clearest…
Energizer Holdings enters its August 4 earnings print facing an unusual tension: short sellers rebuilt positions sharply this week, yet a single large buyer has been accumulating stock every day for the past four…
Glaukos Corporation delivered its Q2 earnings on July 29, and the immediate market response frames this week's most interesting tension: a stock up 35% year-to-date, carrying 8% short interest and a fresh UBS…
Equinix reported Q2 results on July 29 and the stock's immediate reaction — down 1.1% on the day to $1,034.86 — tells a story of a print that landed without the catalytic upside the bull case had been pricing in. The…
Broadstone Net Lease reports Q2 results on July 30 with analyst conviction building, short interest at a modest one-month high, and options traders firmly in call territory — an unusually aligned setup ahead of a…
BOOT enters its July 31 earnings print with a meaningful divergence taking shape: short sellers have been cutting exposure all month while options traders shifted toward more defensive positioning this week — an…
Triumph Financial heads into the post-earnings week with short sellers continuing their retreat and analysts scrambling to lift targets toward a stock that has already moved past their prior numbers. The analyst…
Citizens Financial Group heads into the final days of July with the Street in an unusually unanimous upgrading mood — a rare moment of consensus in a sector that rarely gets it. The analyst activity this past week has…
Viking Therapeutics heads into the back half of July with a stock down 11% on the week, a short base stubbornly above 20% of the float, and options traders who look distinctly unconcerned about further downside. The…
Lantheus Holdings heads into its August 6 earnings report with short sellers rebuilding positions and the stock nursing a 5% weekly loss — a setup that mirrors investor caution ahead of what has historically been a…
BABA pulls into its August 5 earnings report carrying a 21% one-month rally, a modest weekly pullback, and a borrow market that has quietly tightened — the clearest tension in the setup right now. The borrow story is…
MC heads into the back half of July with short sellers retreating, options traders heavily bullish, and a Q2 earnings print just landed — yet the stock is quietly underperforming the advisory peer group that has…
