Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 32628 total
Ovintiv heads into its July 23 Q2 earnings report with a notable spike in bearish positioning that stands in contrast to a broadly rallying stock and a still-supportive analyst community. The sharpest signal heading…
Edwards Lifesciences heads into its July 23 Q2 print with an unusually sharp disconnect: a parade of analyst upgrades pulling targets higher while the stock drops to its lowest level in weeks. The analyst picture is…
DECK heads into its July 23 earnings report with the Street freshly divided — an upgrade from Jefferies colliding with a sharp month-long build in short interest. The most notable pre-earnings signal is the analyst…
Comfort Systems USA heads into its July 23 earnings report having pulled back sharply from recent highs, even as the Street grows more constructive on the name. The price action tells a cautious story. The stock closed…
CX heads into its July 23 Q2 print with analysts tilting constructively — and options markets more guarded than they were a month ago. The shift in options positioning is the sharpest near-term signal. The put/call…
The week's biggest story is earnings. Alphabet reports Wednesday with a $2 trillion market cap on the line. AI-driven ad revenue and cloud growth are the key metrics to watch. Short interest sits at just 1.5% of free…
Earnings season is injecting volatility into options markets. Several high-profile names report this week. Traders are positioning hard. GOOGL is the biggest ticket. Alphabet reports midweek with a $2 trillion market…
Crown Holdings kicks things off today, July 20, reporting Q2 2026 results after the close. The packaging giant will set the tone for industrial earnings this week. Tomorrow, AMERISAFE posts Q2 figures. The specialty…
Analysts turned bearish on two names this week. Prudential Financial and Fox Corporation both suffered formal downgrades, standing out in a session dominated by target price tweaks. Prudential was cut from Hold to Sell…
Insider selling dominated US filing activity this week, with three names accounting for hundreds of millions in disclosed transactions. DELL tops the list. Silver Lake Group, a board-level 10% shareholder, has filed…
Markets are entering a critical stretch. Alphabet reports Q2 results on Wednesday, July 22. It is the most-watched print of the week at a $2 trillion market cap. Intel follows Thursday, heading into results with its…
Alphabet headlines a packed earnings week. The Google parent reports Q2 2026 results on Wednesday, July 22, after market close. With a $2 trillion market cap, it is the most-watched print of the week. Intel follows on…
Wall Street analysts are pulling in opposite directions on financial stocks this week. The divergence is sharp and worth watching. MS was upgraded by consensus analysts. Its average target price moved up to $231.86…
Bessemer Venture Partners has filed over $105 million in sales of TTAN stock this month. The VC firm offloaded 1.4 million shares across 13 transactions between June 26 and July 15. Individual daily sales ranged from…
Short sellers are busy this week. HTZ leads the heavily-shorted list with 70% of free float sold short. That rose nearly 10 percentage points in seven days. Options are shifting toward calls, hinting at squeeze…
Airbnb enters its August 4 earnings window with founder selling accelerating, the stock slipping back from recent highs, and the Street holding a cautious consensus despite a handful of bullish upgrades. The insider…
AAPL heads into its July 30 earnings print with a split Street, a strong monthly rally, and a borrow market that has quietly become the most expensive it has been all year. The borrowing cost story is the sharpest data…
Intel arrives at its July 23 earnings date having shed 14% over the past week and nearly 20% over the past month — a steep continuation of the reversal that began after the stock peaked near $139.63 on June 30. The…
LUV closes in on its July 23 Q2 earnings release with a notable split: the analyst community has been upgrading targets aggressively, yet the stock is underperforming a broadly weak airline sector and short sellers…
Lucid Group has whipsawed in the space of four days — up 33% on the week to $7.36 — while the borrow market simultaneously went from stressed to near-explosive, creating one of the more charged short-squeeze setups in…
