Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 31412 total
GE Vernova makes gas turbines, grid equipment, and wind technology. Its stock is up 7.3% over the past week, roughly in line with peers, and sits at $887.85 after a muted post-earnings session on October 29. Three…
Short sellers have added roughly 2.4 million shares to their VIK position since mid-October. Shares short now stand at 10.35 million, equal to 3.3% of free float, up 27% over the past week and 26% over the past…
FRW enters the final stretch of October with an unusual split: the stock is up 3.5% on the week while borrowing costs have risen sharply and insiders have been consistent sellers for two months. The most striking data…
MRK heads into its November 12 results with the stock up 8.6% over the past month and short positioning so thin it barely registers as a factor. The lending market tells the same story as the share price: there is no…
Goldman Sachs just cut Bicara Therapeutics to Sell and slashed its target 60% to $8. The stock has already lost 45% in a week. Yet options traders are betting the other way with unusual conviction. Why this matters: A…
Fortinet dropped 20% in the week to October 29, closing at $139.10, after its Q3 earnings print triggered the sharpest target-price cuts the stock has seen in recent memory. The stock that had run 133% in 2026 gave…
Why this matters: GOOGL dropped 12.6% on October 29 following Q4 earnings, its sharpest single-day move in recent memory. Analysts responded with a wave of target cuts, retail attention surged to 4.1 standard…
Eli Lilly and Company delivered its Q3 results on October 29, closing the day at $1,373.70, a 6.6% single-session gain that extended the stock's one-month rise to 16%. Within hours of the print, four analyst firms…
AAPL sits at one end of its peer group on borrow cost: at 0.34%, its cost to borrow has risen 17.5% over the past month, a move that stands out for a stock with essentially unconstrained borrow availability. Public…
SNOW reported fiscal Q3 results on October 29 that captured the tension defining the stock right now: 37% revenue growth and a narrowing loss, but Q4 guidance that landed below what the Street wanted, sending shares…
FRBT reported third-quarter earnings Thursday, and the market's response was unambiguous: the stock closed up 6.9% on the day to $18.43, capping a 7.3% weekly gain and extending a steady one-month climb of 7.8%. The…
MAIRE heads into the final days of October with one of the cleanest short-side profiles in Italian mid-cap industrials, yet the stock's 9.4% weekly surge raises the question of what is actually driving the move. The…
ROHC.Y enters its November 5 earnings release down 21% over the past month, a bruising decline that dwarfs a modest 2.5% recovery this week and frames the quarter-end print as the most consequential near-term event for…
Ono Pharmaceutical suffered its sharpest single-day fall in recent memory on Thursday, closing at JPY 2,224.5 after a 10% decline that brought its one-week loss to nearly 12%. The timing is pointed: the company…
EMAT has bounced 24% in a week while short sellers add positions and the borrow market tightens sharply, a rare tension that makes the coming earnings report the sharpest test of the year. The lending setup is where…
Coherent Corp. has staged a sharp reversal: up 14% on the week to $237.22, recovering roughly half the ground lost in last week's 20% collapse, with fiscal Q1 results due in five days. The bounce comes with an…
ServiceNow fell 29% on October 28 after an earnings miss. Short interest now sits at 13.3% of free float, down 12.3% over the week, and retail attention has spiked to 4.2 standard deviations above its own 90-day…
DoorDash is buying Instacart for $17 billion. It is the biggest consumer tech deal of the year. The combination links on-demand food delivery with grocery logistics. Salesforce also made a move today, acquiring Rune…
Options markets are signalling caution across several key names today as a heavy earnings slate, Fed commentary, and macro headwinds from Europe converge. RDDT carries the sharpest bearish print in today's flow.…
The final days of October bring a dense slate of results. Auto earnings dominate the back half of the week. Ferrari reports Tuesday 3 November. Honda Motor follows on Thursday the 6th. Austrian car registration data,…
