Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 32644 total
ArcBest Corporation heads into its July 29 earnings report with a wave of analyst upgrades at its back, a stock up 4% on the week, and short sellers who have quietly been adding to positions through the month. The…
Applied Materials has snapped out of its three-week consolidation, gaining 7.4% on the week to $595.70, as a wave of analyst target upgrades collides with an options market that remains unusually defensive. The analyst…
AAPL closed Tuesday at $314.86, now sitting just below the Street's consensus mean price target of $315.79 — a one-day slip of 0.8% that flips the stock back into target-discount territory after briefly trading through…
AON spent last week riding analyst upgrades — this week, a fresh downgrade from Piper Sandler has introduced the first real friction heading into the July 29 earnings print. The Piper move is the standout. Paul Newsome…
AIG heads into its July 31 earnings print on the back foot — a fresh downgrade on Tuesday morning landing just as the stock gave back ground, crystallising a week where the Street's earlier optimism has begun to…
American Express enters its July 24 Q2 earnings print with the Street turning more constructive — and bears quietly standing down. The most notable move this week came from JPMorgan, which upgraded AXP to Overweight…
AMZN has done something the prior two notes said it couldn't quite manage: it has broken above the $246–$250 band that capped every rally attempt since June, closing Tuesday at $247.49 with Q2 results now 16 days…
ALL enters the final two weeks before its July 29 earnings report with the Street divided — UBS just stepped to the sidelines while JP Morgan raised its target to a new high, and options traders are sitting at the most…
Alliant Energy enters its July 30 Q2 print with short interest now above 10% of the free float — a new threshold crossed this week — even as the most active analyst on the name just raised his target. The short-side…
Agnico Eagle Mines heads into its July 29 earnings print having shed 11% over the past month, with a broad wave of analyst target cuts framing the week's most pressing question: how much of the gold price retreat is…
AMD has pulled back slightly from last week's $557.89 close to $548.13, yet the broader picture remains one of a stock that has outrun its analysts and is heading into August earnings with the wind at its back. The…
Aehr Test Systems has clawed back 7.6% on the week to $72.01, but the recovery masks a stubborn short base and a C-suite that is visibly trimming into strength — a combination that makes the bounce harder to read than…
SoundHound AI enters the back half of July with the same structural tension that has defined the stock for weeks — a massive short position that refuses to budge, a borrow market with zero slack, and an earnings date…
Zscaler enters the back half of July with one of the sharpest short-covering episodes in the cybersecurity sector — a 32% collapse in short interest in a single week that tells a cleaner story than the stock price…
MercadoLibre arrives at its July 31 earnings date in a notably different position than it occupied two months ago — the stock is up 18% in a month, analysts are nudging targets back up, and short sellers have been…
Aehr Test Systems has recovered sharply from its pre-earnings collapse, but the post-print bounce has done little to dislodge a meaningful short position — and the executive suite was selling into the rally the moment…
Pantoro Gold enters Thursday's earnings event — scheduled for July 20 — carrying some of the heaviest price damage in the ASX gold space this month, with the stock down 14% over the past week and 21% over the past…
AMDL — the GraniteShares 2x Long AMD Daily ETF — enters mid-July with its lending pool completely dry and short interest climbing at a pace that stands out even for a leveraged product. The most striking feature of the…
Lucid Group enters the week of July 15 with a stock down 23% in five days, a borrow market that just came off its most extreme levels in years, and a short score still deep in bearish territory — a combination that…
AXT, Inc. heads into its July 30 earnings report with one of the starkest internal contradictions in the semiconductor materials space: short interest at a multi-week high, yet options traders running the most bullish…
