ORTEXORTEX News

Articles

Earnings Preview5175 total

SB
Earnings PreviewSBS

SABESP Options Shift Defensive as Shorts Climb Into Q2 Print

SBS heads into its July 30 earnings release with options traders showing their most cautious posture in months, even as the lending market stays relatively relaxed. The clearest pre-earnings signal is in options. The…

1 min read
VA
Earnings PreviewVALE

Vale Heads Into Q2 Print With Street Cutting Targets

Vale S.A. arrives at Thursday's Q2 earnings release with the analyst community actively trimming targets, even as the stock clawed back ground this week. The clearest pre-earnings signal is the direction of analyst…

1 min read
CP
Earnings PreviewCPT

CPT Shorts Retreat as Analysts Lift Targets Before Q2 Print

Camden Property Trust heads into its July 30 Q2 earnings report with short sellers quietly stepping back and the analyst community turning more constructive — a combination that frames the print as a test of whether…

1 min read
BT
Earnings PreviewBTI

BTI Heads Into H1 Results With Shorts in Retreat

BTI reports first-half results on July 30 with one of the most striking shifts in its lending market in months — short sellers have almost entirely withdrawn from the stock in a single session. The most notable…

1 min read
BA
Earnings PreviewBAX

BAX Heads Into Q2 Print With Bears on the Back Foot

Baxter International enters its July 30 earnings report in a curious position: short sellers have been retreating even as the stock climbs, but the analyst community remains divided on whether the recovery has…

1 min read
BB
Earnings PreviewBBVA

BBVA Bulls Hold the Options Market Ahead of Q2 Print

BBVA heads into its July 30 second-quarter earnings release with options positioning decisively tilted toward optimism and the borrow market almost entirely relaxed. The clearest pre-earnings signal is in options, and…

1 min read
AV
Earnings PreviewAVY

AVY Options Sentiment Flips Bullish Before Thursday Print

Avery Dennison arrives at its Thursday earnings release with the most striking development now in options markets — where sentiment has undergone a dramatic reversal in the week leading into the print. The options…

1 min read
CO
Earnings PreviewCOXG

Cox Infrastructure: Expensive to Borrow, Cheap on Earnings

COXG heads into its July 28 results with a striking contradiction — the founder has been a heavy net buyer, yet the stock has dropped 5% in a week and costs more than 36% annually to borrow. The founder and Executive…

1 min read
VR
Earnings PreviewVRT

Vertiv Options Turn Defensive Ahead of July 29 Print

VRT heads into its July 29 earnings report with options traders the most cautious they have been in months, even as the broader short-selling community continues to pull back. The clearest signal is in the options…

1 min read
VI
Earnings PreviewVICI

VICI Eyes Dividend Test as Targets Keep Falling

VICI Properties heads into its July 29 print with analyst targets still drifting lower, options traders notably relaxed, and short positioning that has partially rebuilt but remains thin — a setup where the income…

1 min read
CV
Earnings PreviewCVNA

Carvana Bears Trim Again Ahead of Tuesday's Q2 Print

CVNA enters its July 29 Q2 earnings release with short sellers continuing a quiet retreat — a trend that has now held for several weeks — while the stock itself has given back ground since the prior print. The short…

1 min read
IN
Earnings PreviewINVH

INVH Options Flip Bullish as July 29 Print Looms

Invitation Homes heads into its July 29 earnings event with a notably different options picture than the one that framed its prior Q2 preview — and analyst conviction continues to build. The sharpest change since the…

1 min read
JC
Earnings PreviewJCI

JCI Bulls in Charge, but Options Tell a Different Story

Johnson Controls International heads into its July 29 Q3 print with analysts firmly in the upgrade cycle — yet options traders just flipped sharply more bullish in a single session. The options shift is striking. The…

1 min read