Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 32653 total
Firefly Aerospace heads into the week of July 11 with an uncomfortable combination: a stock down 17% in five sessions, short interest at a 30-day high, and a Street that still carries a consensus buy rating with…
Filings disclosed this week reveal a wave of significant insider selling across US equities, with one standout buyer bucking the trend. Dell leads the selling parade. Silver Lake Group, a board-level 10% owner of DELL,…
Robinhood Markets heads into its July 29 earnings report with two narratives running in opposite directions — one driven by the most bullish analyst setup in the market, the other by a CEO who sold aggressively into…
OSCR is navigating a tricky post-rally moment — a 12% monthly surge now fading, a CEO who cashed out $100 million near the top, and short sellers quietly adding to positions as the stock retreats. The short interest…
Medtronic heads into its August 18 earnings date with a notable split on the Street — analysts cutting price targets yet maintaining positive ratings — while options traders are becoming more defensive than they have…
Perrigo Company plc enters the week of August earnings with short sellers entrenched, the stock still falling, and the borrow market sending a quieter signal than last week's surge might have implied. The short…
Steadfast Group heads into the back half of July carrying one of the more striking month-on-month repositioning stories in the Australian insurance space — a stock up 31% in a month while short sellers beat a rapid…
PTC Therapeutics enters the back half of July with a split personality — options traders are running one of the most bullish positioning profiles of the past year, while C-suite executives just pocketed $2.2 million at…
CPRI enters the week of August earnings season with an awkward setup: short sellers have been quietly trimming positions over the past month, yet the stock has still lost ground, closing at $18.04 after a 5% weekly…
BNY enters its July 15 second-quarter earnings release with the stock up 10% over the past month and the recent operational story still running in the bulls' favour. The earnings print is four days away, and the…
Jazz Pharmaceuticals heads into August earnings with short sellers rebuilding positions and the entire C-suite selling stock — a twin pressure point that makes the current $243.82 price more contested than the flat…
China Overseas Grand Oceans Group (81) heads into the second half of July with a notable divergence: shorts have quietly rebuilt their position through June while the stock has shed 17% over the past month, yet the…
TLT is deepening the same trend that defined last week: short sellers are steadily unwinding, the borrow market is extraordinarily loose, and the ORTEX short score is at its lowest point in over a month. The short…
Stanley Black & Decker slipped 4% on the week to close at $88.22, reversing a portion of the 10% one-month rally and arriving at earnings in three weeks with the options market still remarkably relaxed. The positioning…
Aduro Clean Technologies is drawing quietly escalating attention from short sellers, with the borrow market tightening sharply even as the stock edges higher — a tension worth watching on a micro-cap TSX name with…
Adient heads into its August 5 earnings report with short sellers quietly rebuilding positions and options sentiment showing a notable shift in the past week. Short interest is the story worth watching here. Bears have…
Franco-Nevada is down 7% on the week to CAD 290.92, but the move looks more like a sector rotation than a stock-specific story. The peer group confirms the pattern. Osisko Royalties fell 8.2% over the same period,…
Short sellers have been busy this week. CHRN (ChronoScale Holdings) tops the movers list with SI % of FF jumping 12 points to 45.8% in just seven days. Borrow costs sit at 61.9% APR and availability has collapsed to…
Vale S.A. enters its July 22 second-quarter earnings release having shed 5.9% over the past week and 5.5% over the past month, settling at BRL 74.18. The most striking feature of the current setup is not the price…
WEGE3 heads into its July 22 Q2 earnings release with shorts at near-zero levels, analyst consensus firmly bullish, and the stock up 7% over the past month — the tension this week is whether the valuation can absorb…
