Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 32643 total
OFG Bancorp reports Q2 results on July 17 with short interest climbing sharply into the print — a notable shift from the low-conviction positioning that characterised the past six weeks. The most striking development…
Last Sunday's report called it: the five-week slide had paused, but the question was whether that was stabilisation or a setup for the next leg lower. This week ORCL answered it, falling another 9.6% to close at…
Old Dominion Freight Line enters the final stretch before its July 29 Q2 print with the most striking shift this week coming not from analysts or shorts — but from the options market, where put demand has jumped to…
NVIDIA added another 7.6% this week to close at $211.80 — the channel break that resolved last week's ambiguity is now being confirmed by analyst upgrades and a semiconductor peer group that has finally caught up. The…
NEM heads into its July 23 earnings release with analysts broadly bullish but marking down targets — a divergence between conviction on the story and caution on near-term execution. The Street's direction of travel is…
Netflix reports Q2 results tomorrow with the stock at $73.53 — one day before the number that will either validate two months of analyst faith or expose it as wishful thinking. The most significant development since…
Nasdaq, Inc. arrives at its July 23 earnings date with a small but notable shift in analyst sentiment and a month-long build in short positioning — two threads that, taken together, point to a Street growing more…
Morgan Stanley reported Q2 earnings on July 15 into a stock already trading above the Street's consensus target — and the numbers appear to have justified the premium, with the share price closing at $227.67, up nearly…
Micron Technology is recovering its post-earnings losses while short sellers continue to exit and the Street races to keep its targets above a stock that has added nearly 5% in a week. The short covering story — first…
MSTR heads into its July 30 earnings print with one clear change from last week: options traders have swung decisively toward calls, even as short sellers quietly added to positions. The options story is the sharpest…
Microsoft arrives at the July 15 session with options traders abruptly reversing the calm that defined last week — and analysts cutting targets en masse on the same day. The options signal is the sharpest data point…
Merck & Co. has given back ground sharply this week, falling 6.3% to $120.78 — yet analysts responded by raising price targets, not cutting them, creating the clearest tension in the MRK story right now. The stock's…
McDonald's heads into its August 3 earnings report with the stock down nearly 5% on the week and analysts quietly walking back their price targets — the tension between a still-bullish Street consensus and a softening…
M&T Bank reported Q2 2026 results on July 15 — and the question now is whether the numbers justify the wall of analyst target upgrades that preceded the print, or vindicate the cautious ratings that accompanied…
Louisiana-Pacific Corporation heads into its August 5 earnings date with a notable split: short sellers are quietly rebuilding positions while the analyst community is moving in the opposite direction, lifting price…
Lithia Motors enters its July 29 earnings print with an unusual combination in play: short sellers have been trimming positions into the stock's modest recovery, while analysts have turned notably more constructive…
Eli Lilly and Company has fallen a further 6.7% this week to $1,152.54, yet the analyst community has responded by raising targets — a widening gap between Street conviction and market price that defines this week's…
LightPath Technologies heads into mid-July carrying nearly 20% of its free float sold short, a stock down 19% in a month, and a major insider who has been cashing out since spring — a setup where the bearish data and…
LGND enters the back half of July with a notable reversal: the short squeeze that never quite came is now unwinding, even as analysts scramble to lift targets toward a stock price they've spent months chasing. The most…
LEN enters the back half of July with a fresh analyst cut landing on an already-soft tape, the stock down 7% over the past month to $83.71 and trading well below where most of the Street thinks it belongs. The headline…
