Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 32637 total
VFLO, the VictoryShares Free Cash Flow ETF, heads into mid-July with one defining characteristic: almost nobody is betting against it. Short interest is negligible by any practical measure. It amounts to just 0.16% of…
Nextpower Inc. heads into its July 24 earnings print with fresh analyst upgrades arriving, shorts rebuilding after a quiet June, and the stock nursing a rough month despite a sharp one-day bounce. The most striking…
SKWD has dropped 6.5% on the week to $58.36, surrendering a chunk of last month's 17% surge — yet the short base is simultaneously unwinding, creating an unusual divergence heading into the July 31 earnings print. The…
RXO enters the week after earnings season with the loudest analyst activity in months, yet the short side is quietly adding pressure at the same time — a split picture that makes the setup ahead of its August 5 print…
AIIO (Robo.ai Inc.) enters mid-July with its lending market at maximum stress — every share in the borrow pool is spoken for, and short sellers are adding positions at the fastest weekly pace in over a month. The…
FTAI Aviation enters its July 24 earnings report carrying a 15% one-month decline to $206.22, with insiders who sold near the highs and analysts who remain firmly in the bull camp — a tension that sets up the quarter…
FTAI Infrastructure heads into its July 31 earnings print with shorts deeply entrenched, analysts shaving targets, and the stock sitting 55% below where most coverage says it should be. The short interest picture is…
Warner Bros. Discovery has reversed course from last week's drift, climbing 5.2% to $27.48, yet beneath the surface a meaningful shift in short positioning is quietly underway ahead of the August 7 earnings date. The…
Alpha Tau Medical heads into the final days of July with a striking divergence: the borrow market has loosened sharply since last week's note, yet the CFO's sell programme shows no signs of stopping. The most notable…
Apollo Global Management heads into its July 31 earnings with a striking divergence between options positioning and the broader analyst tape — call buyers have rarely been this dominant, even as Street targets slip…
Shell plc heads into its July 30 Q2 results on a four-week high for weekly momentum, with the broader European energy complex moving in lockstep and bears notable only by their absence. The weekly price move tells the…
TeraWulf drops to $19.41 this week, down 25% over the past month, yet the short base that's been betting against it continues to sit on its hands. The restraint from short sellers remains the defining tension. At 25.9%…
BigBear.ai heads into its August 4 earnings report with nearly a third of its float sold short, borrow availability at zero, and the stock down 23% over the past month — a setup where the lending market alone tells…
IREN heads into a tough stretch with short interest surging, the stock down sharply, and the borrow market tightening toward its most constrained level of the year — a combination that makes the lending setup the most…
Redwire Corporation enters earnings season in a precarious spot: short sellers are rebuilding positions at pace, insiders have been selling consistently on the way down, and the stock has shed a third of its value in a…
SLVM is entering its August 7 earnings date with the stock down 9% in a month, short sellers quietly rebuilding, and the Street trimming targets — a setup that makes the next print more about reassurance than…
Sportradar heads into the week with a widening disconnect: short sellers have spent a month rebuilding positions while the stock slides, yet the options market shows almost no fear, and JP Morgan just raised its price…
Rocket Lab Corporation enters the week of July 15 with two diverging signals pulling in opposite directions: the founder and CEO has been selling heavily into a stock that has lost nearly a quarter of its value over…
Ardagh Metal Packaging heads into its July 23 quarterly results with a striking disconnect: borrow costs have surged nearly eight-fold in a week while the broader lending pool remains wide open. The most arresting data…
GXO Logistics enters its August 4 earnings window with a widening tension: short interest has now climbed 45% in a month, yet the Street's analyst community trimmed targets this week rather than abandoned the bull…
