Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 32655 total
Citigroup heads into its July 14 Q2 print with the analyst community more constructive than it has been in years — but the stock has already outrun several freshly raised targets, leaving the earnings release to…
Short sellers added pressure across several high-profile names this week. Data through July 9 shows notable moves in AI infrastructure, semiconductors, and consumer names. CRWV saw the biggest surge among large caps.…
Bank of America arrives at its July 14 Q2 earnings release with the constructive setup that has defined the past several weeks largely intact, though the stock has given back a few cents from the $59.86 high printed…
América Móvil heads into its July 14 earnings release with a sudden spike in options defensiveness that stands out against an otherwise relaxed lending backdrop. The clearest pre-earnings signal is in options. The…
Bears are making bold moves in some highly shorted names. WOLF remains the standout extreme, with short interest at 103% of free float — more than the entire float sold short. Borrow availability has hit zero. Any…
Options traders are watching some heavily shorted names closely this week. Bears are piling into names where short interest tells a clear story. WOLF stands out as the most extreme case. Short interest sits at 103% of…
Analyst target price changes dominated Friday's activity. The moves span consumer, energy, and healthcare — with bearish calls on HAS and CMG standing out. Citigroup cut its target on Hasbro sharply — from $114 to…
Four major insider selling events hit filing desks this week, with executives and large shareholders moving over $200 million in combined stock. Applied Materials CEO Gary Dickerson filed sales totaling $55.5 million…
Short sellers are piling into CRWV and WOLF this week. Both stocks saw notable jumps in bearish bets as of July 9. CRWV — the AI cloud infrastructure play — saw its Short Interest % of Free Float rise to 33.1%, up 4.8…
AAPL filed a lawsuit today accusing OpenAI of stealing hardware trade secrets. Two former Apple engineers allegedly carried confidential files to the ChatGPT maker. The case landed during a week when options traders…
AAPL is driving the biggest options chatter today. The company filed a bombshell lawsuit accusing OpenAI of stealing hardware trade secrets. Two former Apple engineers allegedly brought confidential files to OpenAI.…
Q2 earnings season shifts into high gear this week. Banks, healthcare giants, and tech heavyweights all report between Monday and Thursday. BAC kicks off Monday, July 14. Bank of America reports Q2 results pre-market.…
Analysts trimmed price targets across several sectors on Thursday. Downgrades and cuts outnumbered upgrades in the latest round of Wall Street activity. Quanta Services took the biggest target hit. Jefferies analyst…
A wave of fresh filings this week reveals insiders at several high-profile companies rushing for the exit — while a few bold buyers are pushing back against the trend. RH CEO Gary Friedman filed five separate sell…
Short interest in CRWV jumped 4.8 percentage points this week. It now sits at 33.1% of free float. Bears are betting the AI infrastructure darling's $40B valuation won't hold. CHWY remains one of the most shorted US…
Rezolve AI has spent the past two weeks in visible retreat from the extreme short-side stress of late June — yet with Q2 results three weeks away, the de-escalation is incomplete enough to matter. The clearest change…
OKLO has retraced to $49.27 this week — down 6% — yet the borrow market has done something unexpected: it has loosened meaningfully, reversing the tightening trend flagged in last week's note. The shift in availability…
GRPN has now gained 64% in a month and trades at $26.61 — yet the short position that has shadowed this name all summer is still fully intact, and the brief loosening in the lending market that looked meaningful four…
JSW — Jastrzębska Spółka Węglowa — gave back last week's bounce, slipping 1.5% across five sessions to PLN 25.01, as the brief relief rally faded and the structural bear case reasserted itself through both price and…
CURA has lost 15% over the past month and nearly 10% in the past week alone, making it one of the sharper decliners in a cannabis peer group that is broadly under pressure — the question now is whether the stock is…
