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
AT&T heads into its July 22 earnings report with a notable split: the Street has been trimming price targets while options traders have moved to their most call-heavy stance in months. The options signal is the…
AMP heads into its July 22 earnings report having outrun most of its peers in recent weeks, yet with analysts still debating whether the stock has earned its valuation or run too far ahead of fundamentals. The…
Las Vegas Sands reports Q2 results on July 22 with the stock down 7% over the past month to $45.36 — and Goldman Sachs adding to the pre-earnings pressure by cutting its price target from $73 to $63 on July 16, the…
SHG heads into its July 23 earnings report with options markets tilted unusually bullish — a notable contrast to a stock that has drifted lower over the past week. The clearest signal heading into the print is…
Financials dominated analyst action on Saturday. Morgan Stanley picked up an upgrade. The consensus moved from 13 holds to 12, with 2 buys now on the books. The average target price rose to $231.86 from $226.48. State…
Molina Healthcare reports on July 22 with short sellers adding pressure even as the stock pulls back from recent highs — a setup that sharpens the stakes on what the print actually delivers. Short interest has climbed…
RenaissanceRe heads into its July 22 earnings report with one signal standing out sharply against an otherwise calm backdrop. Options positioning has turned decisively more defensive than at any point in recent memory.…
WAB heads into its July 22 earnings report with options traders leaning bullish, short sellers largely absent, and the Street split between those who see the backlog delivering and those watching earnings revisions…
United Rentals heads into its July 22 Q2 earnings report having given back ground this week, with the analyst consensus pointing firmly higher even as the stock retreats. The price move is the sharpest development…
Tyler Technologies heads into its July 22 earnings report with options traders firmly in the bull camp even as short sellers have been steadily rebuilding positions over the past month. The clearest positioning signal…
Globe Life heads into its July 22 earnings release having absorbed a wave of analyst target upgrades and a 9% rally over the past month — making the print less about whether the insurer is recovering and more about…
TMO reports Q2 results on July 22 with the Street broadly supportive but increasingly cautious on valuation, even as the stock has clawed back ground from a difficult spring. The analyst picture tells the clearest…
Teledyne Technologies heads into its July 22 Q2 earnings release with options traders meaningfully more cautious than they have been all year. The clearest pre-earnings signal is in options positioning. The put/call…
SF heads into its July 22 earnings release with options traders unusually bullish and short sellers building positions that remain well short of alarm territory. The most striking signal is in options. Bullish…
EQNR heads into its July 22 second-quarter results with options traders the most bullish they've been all year, even as short sellers quietly build positions in the background. The options market is sending an…
Rollins heads into its July 22 earnings release with the analyst community in a distinctly more cautious mood than it was six months ago — and options traders pointing in the opposite direction. The analyst story is…
Reliance, Inc. heads into Tuesday's Q2 earnings report with the stock trading above the analyst consensus target — a valuation tension that frames the entire setup heading into the print. The most notable development…
Insider selling dominated filings this week, with RH CEO Gary Friedman leading the pack. He sold 125,000 shares worth $20.7 million between July 6–8, at prices ranging from $159 to $170. The filings hit on July 8.…
Raymond James Financial heads into its July 22 earnings release with the Street broadly constructive, short sellers retreating, and options traders unusually calm — a setup that leaves little room for…
RPM International reports its fiscal fourth-quarter results on July 22 with the stock trading at $105.08 — down 4% over the past month and essentially flat on the week, underperforming most of its specialty chemicals…
