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
SK Hynix made its Nasdaq debut Friday at $149, jumping as much as 14% in early trading. The listing sent ripple effects through the chip sector. MU traders watched closely as the Korean rival's valuation implied a…
Semiconductor volatility is front-and-center in options markets Friday. Traders are watching MU and NVDA closely as SK Hynix's Nasdaq debut at $149 sent ripples through the chip sector. MU carries a $1.12 trillion…
The week of July 14 brings a heavyweight earnings calendar. Banks, healthcare, and tech all face the Q2 spotlight. Monday, July 14 sees BAC (Bank of America) kick off Big Bank season before the open. Swedish broker AZA…
Analysts delivered a mixed bag of calls Thursday, with transport stocks and healthcare dominating the action. Rail stocks swept higher in analyst targets. CSX, Union Pacific, and J.B. Hunt all saw consensus target…
Insiders at several high-profile US companies filed notable trades this week. The data reveals a clear split: sellers dominated large-caps while buyers quietly accumulated smaller names. RH CEO Gary Friedman filed…
Wolfspeed has crossed a rare threshold. Short interest now sits at 103% of free float — up 26 points in 30 days. The silicon carbide chipmaker has zero shares available to borrow. Bears are fully committed. CoreWeave…
Markets head into a critical earnings week with short sellers pressing bets on AI infrastructure and a major diplomatic development easing geopolitical pressure. Bears are moving fast into CRWV. Short interest in…
Short sellers are moving fast into CRWV and CHWY, and options market signals are tracking the shift. CoreWeave saw short interest jump 9.6 percentage points in just 14 days. SI now stands at 33.1% of free float. That's…
A packed earnings calendar kicks off today, with major US financials and global heavyweights all due to report Q2 2026 results. Monday/Tuesday: BAC reports Tuesday morning. AEHR drops its Q4 results Tuesday afternoon.…
Analysts are nudging up targets across financials, pharma, and industrials today — while trimming price expectations on GEV and DOV. Robinhood Markets sees the biggest buzz. Consensus target price rose to $116.09, up…
Fresh filings this week reveal a split in executive confidence across US stocks. RH CEO Gary Friedman filed on July 8, disclosing he sold over $20 million worth of shares between July 6 and July 8. Friedman executed…
Short sellers are tightening their grip on AI infrastructure names. CoreWeave short interest hit 33.7% of free float — up 5.3 percentage points in just one week. Super Micro Computer sits at 18.2%, with bears adding…
Short sellers stepped up bets across several high-profile US stocks this week. CoreWeave saw the sharpest move. Short interest hit 33.7% of free float. That's up 5.3 percentage points in just seven days. Super Micro…
Wall Street's mood on self-storage shifted today. Public Storage was downgraded by consensus, with the average target price sitting at $330. The $56 billion REIT carries short interest of just 4.8% of free float. Bears…
RH Chairman and CEO Gary Friedman filed sales totaling over $18 million this week. The trades were executed between July 6 and July 8, at prices ranging from $155 to $170 per share. That's a sharp exit at the top of a…
Short interest data as of July 8 reveals some sharp moves over the past week. Here are the names that matter. MQ jumps to the top of the movers list. Marqeta saw its SI % of free float leap from 3.95% to 14.47% — a…
Markets head into a pivotal earnings week with short sellers at extremes, top executives cashing out, and a major geopolitical story reshaping energy markets. The biggest week of Q2 reporting starts today. Netflix…
Analysts delivered a mixed bag of calls on Thursday. The standout move was a downgrade on PSKY, the newly merged Paramount Skydance entity. The consensus sell count climbed to seven from six. The average target price…
Two high-profile insiders filed major stock sales this week, while a clutch of smaller buyers stepped in elsewhere. AMAT CEO Gary Dickerson filed to have sold $104.8 million in Applied Materials stock. The trades…
Grupo Aeroportuario del Pacífico reports Q2 results on July 13 with the Street's tone shifting meaningfully bullish after a year of mixed signals — the key question is whether the underlying numbers can justify the…
