Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 31412 total
Edison International, the Southern California electric utility that has carried wildfire liability as a permanent feature of its investment case, reports Q3 results today after the close against a backdrop that has…
DVA reports third-quarter results today with the stock up 5% yesterday and short sellers having trimmed positions meaningfully over the past week, a notably different setup from the preview published four days…
Vale S.A. has shed 17.7% over the past month, closing at $11.18 on October 29, its lowest level in the recent period. Short sellers who drove the build from roughly 43 million shares in mid-September to a peak near 61…
Short sellers have been quietly building positions in CNA Financial over the past month, pushing borrowed shares to their highest level in at least a year. Short interest reached 1.48% of the free float as of October…
BSAC has seen its short position grow faster in the past week than almost any other stretch in the past year. Shares short rose 29% over the seven days to October 28, reaching roughly 1.04 million shares, the highest…
Affiliated Managers Group reports Q3 2026 results on November 2, with the stock up 8.4% over the past month to $399.02 and analysts carrying a mean price target of $523, implying roughly 31% upside from current…
Short sellers stepped up pressure across several mid-cap names this week. Surrozen saw the sharpest move: its SI % FF jumped 10.5 percentage points in seven days to reach 35.4% as of 28 October. Grindr was not far…
The biggest print of the week is AAPL on Sunday night. The $5 trillion company reports Q4 results after the bell on November 2. AMGN and CRBG follow Monday morning. ALL and COR report Tuesday. The sequence gives…
Bearish options bets dominated semiconductor stocks this week. Micron Technology led the negative side, topping ORTEX's rankings for negative options bets over the past seven days. The stock is up 244% year-to-date but…
Today is the Russell 2000 rank cut-off for the December review. Ninety-seven names hang in the balance, with 97 companies fighting to hold or gain index positions at the close. ORTEX Index Rebalance Radar shows Health…
SO has produced the sharpest single-company signal in ORTEX's current alt-data sweep. Its nuclear reactor output fell 10.0 standard deviations below its own history on 28 October, according to Nuclear Regulatory…
Wells Fargo dominated today's analyst activity with calls across industrials, tech, and medtech. LII took the sharpest hit. The consensus was downgraded and Wells Fargo's Stephen Tusa slashed his target to $355 from…
The most striking discretionary purchase in the dataset comes from UBER. Andrew Gordon MacDonald, President and COO, filed on 8 September disclosing a $4.1M open-market purchase made on 4 September. That is a…
Short sellers made aggressive moves over the five days to 28 October. Several micro-cap stocks saw their short interest more than double. The biggest jump belonged to FRGT, where SI % of free float leapt from 117% to…
China ETFs pulled in $17.9B in the past week. That is the single biggest geographic inflow of any region, and it dwarfs every other destination. Japan came in second at $5.7B. The contrast with the three-month picture…
Coinbase delivered mixed Q3 results but buried a standout figure: prediction markets hit $200 million in annualised revenue. That number grabbed attention across crypto desks. CareDx went further, lifting its full-year…
Constellium SE gets a boost from Wall Street's most bullish call in months. The aluminum producer received an upgrade to Overweight from JP Morgan on October 29, even as the stock sits 4.5% lower on the week. Why this…
BHVN cost to borrow hit 6.43% on October 28, up from 0.54% just two days earlier. That is a 1,042% rise in one week, and the sharpest move in the lending market for months on a stock already carrying 13.5% of its free…
Amazon dominated options desks Thursday after reporting AWS revenue growth above 39% year on year, with a run rate of $184 billion. The print reignited call buying across the mega-cap tech complex. Amazon has active…
Today brings a heavy slate of confirmed earnings. Anheuser-Busch InBev ($160B market cap) reports alongside ING Groep ($93B) and adidas. Columbia Sportswear also posts today. Auto names dominate the European calendar.…
