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
Fifth Third Bancorp heads into Thursday's Q2 earnings report with short sellers still meaningfully positioned and a peer group sending mixed signals — the tension between a rebuilding bear case and a frictionless…
F5, Inc. enters its July 27 earnings print with short sellers quietly adding exposure even as the stock hits new highs — a tension worth watching heading into the quarter. The most notable positioning shift this week…
FedEx enters mid-July with a quietly unusual divergence: short interest has nearly doubled over the past 45 days, yet every structural signal in the lending market says the bear thesis is under-resourced. The short…
Fastenal has crossed its Q2 earnings threshold — and the options optimism that defined last week's setup has evaporated almost immediately, leaving the stock down 2.9% on the week and back in a familiar no-man's…
Expeditors International is entering a busy stretch of analyst activity with the stock at $178.22 — up 7.5% on the week and more than 17% above where most of the Street was targeting it just two months ago. The analyst…
EPR Properties heads into its July 29 earnings print with short sellers noticeably more active than they were a month ago — yet the borrow market tells a far calmer story than the headline short interest figures…
Entergy Corporation enters its July 29 earnings report with options traders leaning bullish, short sellers retreating, and analysts broadly constructive — a rare alignment for a regulated utility that has become one of…
eBay enters its July 29 earnings report with a notable divergence at its centre: short sellers have been covering aggressively while options traders have quietly turned more defensive, and the stock slipped 2.2% on…
East West Bancorp arrives at its July 21 earnings release with an unusual split: analysts have spent the past two weeks raising price targets at a steady clip, while short sellers have quietly added to positions at the…
The Walt Disney Company heads into its August 5 earnings report with short sellers cutting exposure at a sharp pace — yet the broader setup remains one of cautious bulls rather than renewed optimism. The most striking…
Metalla Royalty & Streaming enters the back half of July with one story dominating everything else: a major digital-assets firm has been buying the stock almost every single trading day for six weeks. Tether…
Devon Energy heads into its August 4 earnings release with a convergence of analyst caution, steady short-side pressure, and options traders leaning decisively toward calls — a setup that points less to outright fear…
CFR heads into its July 30 earnings date with a notable split: analysts are warming up while short sellers are heading for the exit. The most striking move of the past two weeks is the wave of analyst target upgrades.…
CVLG is less than a week from its July 22 print, and the analyst community just made its view clearer — twice. Citizens initiated coverage this week with a Market Outperform rating and a $60 target. That follows…
CNX Resources heads into its July 30 earnings print with a notable gap between short sellers who have been rebuilding positions over the past month and a stock that has done little to validate their pessimism. The…
Conagra Brands has cleared its Q4 earnings hurdle, but the week after the print tells a more complicated story: short sellers have rebuilt positions while the stock sits barely above the mean analyst price target at…
Community Trust Bancorp reports Q2 results tomorrow, July 16, with the stock at $72.25 — up 15% over the past week and more than 1.5% higher on the month, a clear outperformer against most of its regional bank…
Commerce Bancshares reports Q2 results tomorrow morning with a quietly interesting setup: short sellers have been trimming positions all week, analysts are nudging targets higher, and options positioning remains light…
CMCSA heads into its July 23 Q2 print with an interesting reversal: shorts that were still building a week ago have stepped back sharply, even as analysts keep trimming their numbers and the stock slides to a new…
Coca-Cola FEMSA enters its July 22 earnings report down 5% over the past month, with options traders quietly shifting toward more defensive positioning — even as short sellers remain a near-irrelevant force in this…
