Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
Earnings Preview — 6741 total
The digital-finance sector is having a rough week, and Robinhood Markets is taking a harder knock than most of its neighbours. COIN dropped 10.6% on the day and 12.7% on the week. GEMI fell 6.8% on the day. IBKR shed…
AppLovin fell 12.2% over the past week, a move that stands well outside its peer group: the median weekly change across its closest correlated names ran at roughly minus 2.3%, with NXST and SIRI actually closing…
RVMD is a clinical-stage oncology company whose first commercial product, the RAS inhibitor Rasonque, received FDA approval for metastatic pancreatic cancer earlier this year. The company reports third-quarter results…
Datadog fell 12.7% over the past week to $235.27, a sharper move than any of its closest peers, with FTNT down 24.4% the notable exception and CRWD, PANW and FROG each dropping 2% to 6%. The selloff stands in direct…
Short sellers have built their largest position in FOXA in at least a year, with 24.2% of the free float now sold short. That figure has risen roughly 10% over the past month, driven by a step-change in borrowed shares…
MRNA has pulled back 11% over the past month among its closest biotech peers on short positioning, while the stock itself climbed 11% over the past week. Closest peer BNTX was flat on the week, NVAX gained roughly 4%,…
ROKU held up better than most of its closest peers in the past week, slipping 2.2% to $155.12 while the median decline across correlated names ran to 3.3%. DIS was roughly flat on the week, LYV added 2.6%, and CNVS…
KRYS enters its Q3 print with short sellers materially less committed than they were a month ago. Short interest has dropped 18% over the past 30 days to 9.9% of the free float, a decline that ORTEX measures as 3.2…
SPCX reports its next set of results on November 5, with the stock at $134.72 after falling nearly 9% over the past week and 10% over the past month, the sharpest pullback since the volatile post-debt-announcement…
Axsome Therapeutics has drifted 0.4% lower over the past week while its closest specialty pharma peers gained a median 3.4%. TARS rose 9.8% and HRMY added 7.3% over the same period. Even JAZZ managed a 0.9% gain.…
Short sellers have built a meaningful position in LITE ahead of Wednesday's fiscal first-quarter results, with short interest rising nearly 10% over the past week to reach 11.3% of the free float, one of the more…
NTRA reports Q3 results on November 5, with the stock at $414.30 after a 5% drop on October 30 wiped out most of a modest weekly gain, leaving shares roughly flat over the past month while the broader biotech peer…
FANG closes its books on another Permian Basin quarter with short sellers at their least aggressive in at least a year. Short interest has fallen 12% over the past month to 2.45% of the free float, the lowest reading…
Jazz Pharmaceuticals reports Q3 results today with a striking split between how options traders and short sellers are positioned going into the print. Options positioning has turned decisively bullish, more so than at…
Ryanair enters its November results as the quietest stock in its peer group on short-side positioning, yet the one drifting furthest behind on price. Among the closest European airline peers, short demand is low across…
CHKP fell 4.4% over the past week to $152.11, roughly in line with the median peer decline of 4.3%, but the single development that changes the story heading into Monday's Q3 print is Jefferies raising its target to…
Synaptics Incorporated reports fiscal Q1 2027 results on November 5 with the stock trading just below the agreed $123 per share all-cash takeover price from ON Semiconductor, a deal structure that now colours almost…
SBA Communications enters its Q3 results as the quieter short story among tower REITs, even as its closest peers draw heavier positioning. Crown Castle and American Tower both carry more active borrow markets; SBAC's…
QUALCOMM reports fiscal fourth-quarter results on November 4 after having already absorbed an 11% single-day drop on October 30, a move that left the shares at $164.79 and down 10.5% over the past month. The fall was…
ON Semiconductor has dropped 5.6% over the past month to $71.67, diverging sharply from its closest semiconductor peers. NXPI rose 10.5% last week alone, TXN added 5.7%, and MCHP gained 4.4% over the same period. ON…
