Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 32645 total
Today kicks off a busy week for Q2 results. BAC reported this morning before the open. The $423B bank is among the first major financials to deliver results this season. Short interest sits at just 1.3% of free float —…
FISN, the independent power producer trading at $10.37, heads into its July 17 earnings event with a borrow market under visible stress — and a cost to short that has barely eased despite a modest loosening in…
AERO heads into its Q2 print today with the stock down sharply, the short-selling community retreating, and options traders leaning bullish — a combination that makes the earnings reaction harder to read than…
FB Financial Corporation reports Q2 results today against a backdrop where short sellers have been quietly adding pressure — yet the broader lending market suggests the conviction behind those bets remains…
BMNR heads into its July 17 earnings release with one of the most significant short position unwinds of the past week — yet bears remain far from neutral. Short sellers have pulled back hard since the July 7 article…
Interactive Brokers Group reports Q2 results today with analysts turning notably more bullish — and the data largely backing them up. The clearest pre-earnings signal comes from the Street. Barclays raised its target…
United Airlines Holdings reports Q2 results today with the stock having sold off sharply into the print — and short sellers suddenly making a more aggressive statement than they have in months. The most striking…
Park Aerospace Corp. heads into its July 16 earnings release with short sellers quietly adding pressure and a fresh analyst endorsement pulling in the opposite direction. The most notable pre-earnings move has come…
Analysts pushed up their consensus target on MPC to $290.65 from $277.94 — a jump of nearly $13. That is one of the sharpest single-session target moves in today's data. Marathon Petroleum carries an $82.8 billion…
OFG Bancorp reports second-quarter results on July 17 with the analyst community in an unusually constructive mood just days before the print. Truist Securities raised its price target to $55 on July 13 — the most…
Intuitive Surgical reports Q2 results on July 16 with the Street broadly bullish but meaningfully more cautious on valuation than it was three months ago. The most telling pre-earnings signal is the wave of…
J.B. Hunt Transport Services heads into its July 15 earnings report with analyst opinion sharply split and short interest climbing fast — making the print itself the clearest arbiter of who is right. The loudest…
Autoliv heads into its July 17 Q2 earnings report with the analyst community turning more constructive — just as shorts quietly build positions into the release. The most telling pre-earnings move came from RBC…
BX arrives at its July 17 earnings report with a meaningfully different short-side picture than it carried into last week's preview — short interest has risen sharply, analysts are trimming targets, and the stock has…
ASX arrives at Thursday's earnings report having shed 5% in a single session and nearly 6.5% on the week — a sharp reversal after a month that had seen the stock gain more than 6%. The most striking development since…
The past week delivered a wave of major insider filings, with the headline trade coming from Lenovo Group. Yang Yuan Qing, Chairman and CEO of Lenovo, filed on July 13 that he sold 41 million shares on July 9. The…
Ally Financial heads into its July 17 Q2 print with the Street and the shorts pulling in opposite directions — and neither side has flinched. The analyst direction has been unambiguously constructive in the days before…
TRV reports Thursday with the analyst community more divided than it has been in months — fresh downgrades arriving on the same day as fresh initiations, all while the stock trades above most of the Street's price…
Grupo Aeroportuario del Pacífico heads into its Q2 earnings release on July 15 carrying fresh price weakness and a Street consensus that remains genuinely split despite a run of bullish upgrades. The stock has dropped…
Regions Financial heads into its July 17 Q2 earnings report with a wave of analyst target revisions — mostly upward — that leave the stock sitting almost exactly where the Street thinks it should be. The analyst moves…
