Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 32638 total
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…
CAVA heads into mid-July with a sharp divide between what Wall Street is saying today and what the chart has been doing all month. The most striking development this week is a Morgan Stanley upgrade. Analyst Brian…
Robinhood Markets has pushed to $113.45 — up 3.3% Tuesday and 22% over the past month — but the two core tensions from last week remain unresolved heading into the July 29 print. Short interest has quietly pulled back.…
RIVN has staged a meaningful recovery from its July 8 collapse, gaining 6% on the week to $17.50, and the short-interest data has turned in tandem — bears have been quietly pulling back even as the earnings date draws…
Lucid Group absorbed a brutal week — down 23% to $4.62 — yet short sellers barely flinched, leaving the stock carrying nearly 20% of its float in short interest as Q2 earnings approach. The price collapse was the…
GLAS enters the back half of July with a fresh analyst endorsement pulling in one direction and a cluster of insider sales pulling in the other — a tension that sits at the heart of the stock's current setup. The…
DiDi Global heads into its August 24 earnings date with short sellers slowly rebuilding positions and the lending market comfortably loose — a setup that is more about the fundamental story than any near-term squeeze…
Phillips Edison & Company heads into its July 23 earnings print with short interest quietly building even as Wall Street keeps nudging targets higher — a mild divergence that makes the next week worth watching. The…
Ryan Specialty Holdings heads into its July 30 earnings print with analyst upgrades still flowing, short interest quietly rebuilding, and a stock that has already given back a little of its recent surge — a setup where…
MRX enters the second half of July with a rare alignment: analysts raising targets aggressively, short sellers unwinding positions, and the borrow market as loose as it has been all year. The Street's conviction on…
Blue Owl Capital heads into its July 30 earnings print with short sellers in active retreat — yet the stock still carries one of the heaviest short burdens in its peer group, making the next few weeks a genuine test of…
Privia Health Group heads into its August 6 earnings report with a sharp insider selling pattern and a stock sitting nearly 20% higher than it was a month ago. The most striking feature of this week's setup is the…
PureCycle Technologies heads into its August 7 earnings date with short sellers rebuilding aggressively and the borrow market close to its tightest in a year. The headline number is stark. Short interest has jumped 20%…
Leonardo DRS heads into its July 30 earnings date down 8.6% over the past month, yet the short-selling community is quietly exiting rather than pressing the thesis — the real story is whether the stock's valuation can…
Karooooo has just reported earnings, and the post-print picture looks notably different from the pre-report setup — shorts built aggressively into the event, the borrow market tightened sharply, and the question now is…
Ouster enters its August 6 earnings window with an unusual split: a freshly upgraded Street view colliding with short sellers who have spent the past month quietly adding to their positions. The analyst story moved…
Coinbase Global heads into August earnings with a striking divergence: short sellers have been cutting exposure for three straight weeks, yet options traders just hit their most defensive posture of the past year. The…
APA Corporation heads into its August 6 earnings print with short sellers rebuilding aggressively and analysts cutting targets from multiple directions — an unusual combination of pressure that sets up a notable…
AppLovin enters the week of July 13 with an uncomfortable split personality: shorts are quietly covering, the borrow market is relaxed, and the Street remains broadly bullish — yet the stock just shed 15% in a single…
OSCR enters the final stretch before its August 6 Q2 print with shorts entrenched near multi-month highs, a CEO who sold roughly $54 million of stock in a single week, and a stock trading above where most analysts…
