All articles — 23550 total
Options flow is telling two distinct stories today. Bears are piling into insurance and real estate. Bulls are flooding into semiconductors. The clearest bearish signal sits in the insurance sector. KIE, the SPDR S&P…
Gold and copper miners grabbed the most attention from analysts this session. RBC Capital's Josh Wolfson raised his target on NEM from $135 to $155. That is a $20 jump. The Buy rating stands. Newmont carries a $127…
Short sellers are making bold moves this week. LCID saw the sharpest notable rise among popular names. Its SI % of FF jumped 14.6 points in seven days to 50.1%. The EV maker has lost 21% in three months. Bears see no…
Fixed Income led all asset classes last week. ETFs tracking bonds pulled in a net $33.3B. Equities followed with $23.4B. The split signals a hedged market mood — investors are adding risk while keeping defensive…
Why this matters: Citigroup downgraded BSX to Neutral this week, slashing its target to $50 from $57. That move crystallised a bear case that short sellers began pricing in weeks ago — short interest has nearly doubled…
The Federal Reserve delivered a 25 basis point rate hike today. US equity futures rose anyway. S&P 500, Dow, and Nasdaq 100 contracts all gained after the decision. That tells a clear story — markets had priced this…
Why this matters: A freight specialist just raised his rating on J.B. Hunt Transport Services the same day the stock dropped 13%. That divergence between analyst conviction and price action defines today's setup…
RBC Capital made the boldest call of the day. Analyst Josh Wolfson raised his target on NEM to $155 from $135. That is a $20 jump for the $130 billion gold miner. RBC also lifted its target on copper giant FCX to $85…
Analysts are divided on OKTA after its earnings-driven surge. The split is sharp — and the short interest data adds a wrinkle. Bernstein's Peter Weed downgraded Okta to Market Perform on Wednesday. That alone is…
Short sellers made bold moves this week. Two popular retail names saw the biggest jumps in bearish positioning. Lucid Group LCID stands out sharply. Its SI % FF leapt from 35.5% to 50.1% in just seven days — a…
Bernstein's Peter Weed cut S to Market Perform from Outperform today — while simultaneously raising his price target to $25 from $21. The mixed signal lands as short sellers quietly build positions and the broader…
Options markets and short sellers are sending the same message on PLD. The signals are converging fast. The put/call ratio hit 1.09 on September 16. That is 2.6 standard deviations above its 20-day mean of 0.94. The…
Analysts at four major firms have cut price targets on DTE over the past month. The stock is now trading nearly 17% below the consensus mean target of $156.86. That gap is widening — yet shorts and options markets are…
Two forces are pulling SO in opposite directions right now. Short sellers have added aggressively over the past week. Options traders are buying calls. The divergence is worth watching. Short interest in The Southern…
The European Commission moved today to ban social media access for children under 13. The law sets a minimum account age of 15. Critically, it shifts the burden of proof onto platforms. META and GOOGL now have to prove…
RBC Capital made two bold calls on commodity names. Josh Wolfson raised his target on NEM to $155 from $135 — a 15% jump — while reiterating Buy. Newmont carries a $130B market cap and just 1.7% short interest. Gold's…
The founder of Chinese sportswear brand Li Ning has been aggressively buying shares this month. Viva China Holdings, the controlling vehicle of founder Li Ning himself, snapped up over $160 million worth of stock…
Short sellers turned aggressive this week. LCID saw the sharpest move among mid-caps. Short interest jumped 14.5 percentage points in seven days. It now sits at 50.3% of free float. Availability of shares to borrow has…
Fixed Income took in $33.3B in the past week — the biggest single asset class flow by some distance. Equity ETFs added $23.4B. Together, both are attracting capital simultaneously. That is a broad demand signal rather…
Bears are firmly in control of several high-profile names. Lucid Group short interest hit 50.3% of free float — up 14.5 points in seven days. Wolfspeed sits at 83.6% SI, with zero shares available to borrow. A squeeze…
