Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 32662 total
QUALCOMM is grinding lower into its July 29 earnings date, down another 1.2% on the week and 14% over the past month, while analysts who rushed to raise targets last week have yet to find much buyer response. The…
Akamai Technologies enters the week before its August 4 earnings with a peculiar split personality: short sellers are deeply embedded at 13.3% of the float but making no new moves, while options traders are piling into…
Qnity Electronics spent last week defying the sector selloff; this week it made up the deficit all at once, dropping 14% while its semcap peers collapsed in unison. The relative-underperformance story from last week…
PACS Group heads into its August earnings window with an unusual tension: the Street's conviction is building, but the founder is quietly cashing out at the top. The analyst story is unambiguously bullish — and it…
GE Vernova has erased most of last week's 13.5% surge in a single week, dropping 8.3% to $1,077.08 — with 6.5% of that gone in Tuesday's session alone — arriving at Q2 earnings on July 22 in a meaningfully weaker…
Intuitive Machines has shed another 17% this week, closing at $17.85, as the themes flagged in last week's note — heavy insider selling and a rebuilding short book — continue to define the tape. The short position…
Healthcare Realty Trust heads into its July 30 earnings with short sellers rebuilding positions, analysts cautiously lifting targets, and a divergence opening between the stock's gradual recovery and the Street's…
Corebridge Financial heads into its August 4 Q1 results with the Street turning more constructive — even as the stock's strongest month in recent memory raises the bar for what the print needs to deliver. The analyst…
JEPQ pulled back 3.5% this week to close at $59.32, a modest dip for a covered-call income ETF that has otherwise outperformed pure Nasdaq beta through the first half of 2026 — and the most interesting story this week…
BTSG heads into its July 30 earnings with one of the most consistently bullish analyst tapes in healthcare services — and a stock that has already moved 22% higher in a month. The analyst conviction story is unusually…
CGDV, Capital Group's dividend value ETF, enters the second week of July with its lending market almost unrecognisably calmer than it was a month ago — and that swing tells a more interesting story than the fund's…
CGGR, the Capital Group Growth ETF, tells an interesting story this week — not in its price, which slipped just 1.1%, but in a dramatic reversal in its borrow market conditions that happened almost overnight at the…
MDA Space heads into the week of July 8 with a clear internal contradiction: the fundamental story remains strong, but insiders are selling into strength and short sellers just made their largest single-day addition in…
Alignment Healthcare enters the final stretch before its July 30 earnings report with a striking divergence: the stock has surged 56% over the past month, yet virtually every senior insider has been selling into the…
Tarsus Pharmaceuticals is having its best week in months, with the stock up 12% to $70.55 — and the more interesting question is whether the options market's retreat from caution reflects genuine conviction or simply…
JEPI enters the second week of July with an unusual split: options traders are the most bullish they've been in months, while the borrow market quietly tightens beneath the surface. The options picture is the clearest…
EQH enters earnings season with its sharpest monthly rally in recent memory — up 15% over 30 days to $46.98 — and fresh analyst conviction behind it, yet insiders have been cashing out consistently as the price…
Goosehead Insurance heads into its July 22 earnings report carrying a remarkable 45% one-month rally, yet with short sellers quietly adding to positions — a tension that sets up the print as a genuine inflection point…
Simply Good Foods reports tomorrow — July 9 — against a backdrop where short sellers have been quietly reducing exposure even as the stock trades more than 60% below its late-2025 levels, setting up an asymmetric read…
Invitation Homes heads into its July 22 Q1 results with analyst sentiment turning notably more constructive — even as options traders have become the most defensive they've been in months. The clearest signal on the…
