Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 32566 total
Short sellers are retreating from PLTR ahead of earnings. SI % of FF sits at just 3.9%. Shares available to borrow vs. shorts stands at a massive 9,304% — meaning bears have ample room to add, but most are choosing not…
Palantir Technologies enters the final stretch before its August 3 earnings print with short sellers continuing their retreat — but the stock has given up more ground than the bears have. The short interest story has…
McKesson enters the week with shorts covering aggressively and options tilting toward calls — an unusual degree of alignment for a stock still trading 10% below the Street's consensus target ahead of its August 5…
Iovance Biotherapeutics heads into its August 6 earnings print with short sellers largely dug in — covering has stalled, the stock has given back its momentum, and options traders are quietly turning more…
GRPN has slipped 7% this week to $25.81, reversing a fraction of its 54% monthly gain, yet the structural squeeze mechanics that have dominated this name all summer remain entirely intact — and Q2 earnings on August 6…
Fluence Energy heads into its August 5 earnings report in a difficult spot — down 37% over the past month, carrying nearly 20% short interest, and facing an analyst community that upgraded the stock just as it fell…
Rezolve AI enters its July 30 earnings print with short sellers firmly re-entrenched, options traders still leaning bullish, and a borrow market that has tightened meaningfully since the last note — the same…
HUT has slipped another notch this week — and for the first time in this sell-off cycle, the relative resilience story that defined the stock is showing signs of strain. Tasco's shares closed at VND 14,900 on Friday,…
Micron Technology enters the final days of July nursing a 6% single-day drop even as the weekly tape shows an 8.6% gain, a split signal that puts the focus squarely on what comes next: a Q4 earnings print scheduled for…
Short interest is spiking in several distressed names. HTZ now has 75% of its free float sold short. CHWY sits at 72.4%. WOLF carries the heaviest load at 80.2% of free float — with zero shares available to borrow in…
Citigroup's Daniel Grosslight lifted McKesson to Buy with a $1,000 price target. That is up sharply from $945. The drug distributor carries a $98 billion market cap. Grosslight also upgraded Cardinal Health to Buy,…
A cluster of fresh insider filings this week reveals a clear split: executives and major shareholders are backing European financials while quietly offloading tech holdings. Handelsbanken Confidence…
Short sellers are piling in hard this week. Three names dominate the bearish radar: HTZ, CHWY, and WOLF. Hertz tops the movers. SI jumped nearly 5 percentage points in seven days. It now sits at 75% of free float.…
China grabbed the biggest weekly inflow of any geography. It pulled in $8.1B net this week, with a flow imbalance of 63.4. That is a sharp reversal. Over the past three months, China had bled $3.4B. Money that was…
MSFT Microsoft reports fiscal Q4 results on Wednesday after the close. The $2.8 trillion company is the headline act of the week. Options activity is already elevated. The cost to borrow has doubled in recent weeks.…
Analysts lifted targets across semiconductors and healthcare diagnostics this week, while a broad wave of cuts swept through the utility sector. Oppenheimer raised its price target on NXPI to $325 from $300,…
Short sellers are making bold moves this week. Three popular names are drawing heavy bearish attention as ORTEX data reveals some of the sharpest short interest jumps in recent sessions. HTZ — Hertz Global Holdings —…
This week is the heaviest on the earnings calendar. MSFT Microsoft reports fiscal Q4 results Wednesday after the close. The $2.8 trillion company sets the tone for AI sentiment across markets. Options traders are…
Wall Street turned bullish on semiconductors this week. Oppenheimer raised its target on NXPI to $325 from $300, citing improving auto chip demand. Morgan Stanley lifted INTC to $84 from $75, a 12% bump — notable for a…
Three insiders at SHB A filed purchases worth nearly $94M combined in the past week. Sweden's Lundbergföretagen investment group led the charge. It bought 3 million shares across two separate days. Deputy Chairman Lars…
