Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 32558 total
ONEOK heads into its August 3 earnings report with the most significant analyst cut of the year landing just hours ago — and a stock already down 3.3% on the week. The catalyst for this week's pressure is clear. Morgan…
NVIDIA is clinging to the $197 level after last week's 5% breakdown, but the more interesting story this week is what's happening around it — the semiconductor peer group has been hit far harder, and the August 19…
NUE heads into its July 30 earnings release with analysts racing to catch up to a stock that has already moved — and options traders still hedging hard despite a 14% week. The analyst response to this week's rally has…
Northwest Bancshares reported Q2 earnings on July 28, and the stock responded with a 3.2% gain — a clean beat of expectations that prompted the most meaningful analyst move on the name in months. DA Davidson's Jeff…
NWL enters its July 31 earnings call in a genuinely conflicted position — short interest has climbed sharply over the past month while the Street has simultaneously been lifting price targets, creating a compression of…
Netflix has clawed back 5.4% this week to $72.39, narrowing the damage from July's post-earnings collapse — but the stock still trades well below where every major analyst sits, and the question is whether this is a…
NeoGenomics is delivering its earnings result tonight with the sharpest short position in months sitting opposite a Street that just moved materially higher on its targets. The positioning story is the most charged it…
MNRO heads into its August 11 earnings print with a notable contradiction: short interest has climbed roughly 5% over the past week even as the stock holds near $17.20, and options traders are among the least defensive…
Micron Technology has now fallen 15% on the week and 28% over the past month, trading at $820.53, as the CXMT-driven pressure documented last week continues to compound — and CEO Sanjay Mehrotra chose July 24 to sell…
MSTR arrives at its July 30 earnings release with a notable shift in the options picture — the call-heavy defensive reversal documented in Monday's note has unwound, and flow has rotated back toward calls even as the…
Microsoft heads into its Q4 2026 earnings release tonight with the stock recovered to $393.35, but a stark contrast has opened up with close peers that makes the bounce look modest at best. The peer divergence is the…
Merck & Co. enters its August 4 Q2 earnings call with Barclays lifting its target to $150 that same morning — the most bullish Street action yet in a month of relentless upward revisions. The analyst tide has been…
S&P Global has reported Q2 results with the stock sitting at $424.36 — down 3.5% on Tuesday and off 1.6% on the week — yet the analyst community responded by raising price targets, creating a sharp divergence between…
MKC heads into the back half of July with a split signal: short sellers are cutting exposure at a notable pace, yet options traders are suddenly the most defensive they've been in months. The options market is sending…
Manhattan Associates delivered a clean earnings beat on July 28, and the market response has been unambiguous: the stock rose 5.6% on the day to $168.17, extending its one-month gain to 22%, while short sellers and…
M/I Homes reported second-quarter earnings today with short sellers already in retreat and the broader homebuilder group posting its best week in months — a setup that sets the stock's near-term direction firmly around…
MGM Resorts International walks into its Q2 earnings release today with short sellers adding exposure at a faster pace than at any point in the past month, even as options traders remain notably calm. Short interest…
Lockheed Martin just delivered the week's most striking defense-sector move: a 15% gain that compressed the discount to analyst targets from 17% to roughly 8%, rewired the options market, and left shorts nursing losses…
Lithia Motors has surged 22% in a month to $358.31, yet short sellers are holding firm at over 10% of the free float — a rare combination that sets up one of the more interesting tensions in the auto retail space right…
Eli Lilly and Company enters its August 5 Q2 print having added another 3.8% on the week to $1,220.66 — clearing the previous all-time high and leaving the defensive surge flagged two days ago looking slightly less…
