Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
Earnings Preview — 6741 total
Short interest in NBIX has reached its highest level in at least a year, with 6.45 million shares short as of October 29, equal to 6.5% of the free float. That figure has risen 8.5% over the past week and 16.5% over…
Lattice Semiconductor arrives at its November 2 earnings report down 26% over the past month, with the stock closing at $92.97 after a sharp 9.7% drop on October 30 alone. Short sellers hold about 5% of the free float,…
Short sellers have built a substantial position in CHH, with 13.7% of the free float now borrowed against the stock. That figure rose 5.2% over the past week, even as the shares gained 2.5% to close at $111.16 on…
EAT reports again on November 5, one week after its October 28 release produced an 11.8% one-day gain, and the stock has moved sharply since that print with the setup now materially different from the one documented in…
Bombardier Inc. reports third-quarter results on November 5, three days after its sharpest single-session fall in months. The business jet maker closed Friday at CAD 327.04, down 5.6% on the day, though the week as a…
Acadia Realty Trust reports Q3 results on November 2 with short sellers holding a meaningful position but showing signs of retreat heading into the print. Short interest at roughly 10% of the free float is the clearest…
MAIR heads into its November 5 earnings report with a familiar tension: options traders remain stubbornly bullish despite a 5.7% single-session fall on October 30 that left the stock at $23.16, down 7% over the past…
SOLVENTUM enters its November 5 earnings release with the stock down nearly 9% over the past month, yet short sellers have quietly been pulling back rather than pressing the trade. Short interest has dipped to 2.7% of…
Short interest in AHR has climbed to 19.2% of free float, the highest level recorded in at least a year, rising 56% over the past month and nearly 10% in the past week alone. That pace of accumulation is the standout…
AngloGold Ashanti reports Q3 results on November 5, after losing 16% over the past month to close at $79.79, a fall that has stretched the gap between where the stock trades and where the Street thinks it belongs to an…
HF Sinclair reported Q3 results on October 28 and fell nearly 9% on the day, closing around $114. By Friday it had recovered to $115, up 2.8% on the session. The rebound brings it back into positive territory for the…
Unity Software reports third-quarter results on November 5, with the stock at $37.70 after sliding 8% over the past week, underperforming a peer group whose median weekly decline was 5.6%. The weakness in the shares…
Among the closest mortgage-sector peers, RKT carries the heaviest short position by a wide margin. UWMC gained 8.3% on the week and LDI fell 5.7%, a split performance across the group, but neither approaches Rocket's…
PINS fell 13.3% over the past week to $19.36, a steeper drop than every one of its closest peers, after Q3 results landed below Street estimates and fourth-quarter guidance pointed to growth well short of…
CI slipped 2.8% over the past week, a shade weaker than the median decline of around 2.3% for its closest managed-care peers. ELV fell 4.5% and CVS dropped 3.4%, so the sector selloff was broad, but UNH and CNC held up…
Vistra Corp. reports Q3 results on November 5, and the most striking positioning signal ahead of the print is not from short sellers or options traders: it is the CEO buying his own stock in size at prices the market…
US Foods Holding Corp. reports Q3 results on Thursday with short sellers at their most committed in over a year and options traders piling into downside protection at a rate that stands out even against the stock's own…
GoDaddy reports Q3 results on November 5, a week after the stock posted its biggest one-day gain in recent memory. The options market snapped defensive on October 30, the same session the stock closed up 10.7% to…
NET has given back a significant portion of its 2026 gains, falling 20% over the past month to $280.70, with a bruising 14% drop in the past week alone. That move is roughly four times the median decline among its…
Advanced Drainage Systems enters its November 5 results with short interest at a relatively modest 4.1% of the free float, sitting near the middle of its peer group rather than at an extreme, yet the position has grown…
