Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 32677 total
ServiceNow heads into its July 22 earnings window with an unusual alignment: the Street is turning more constructive just as short interest posts its first meaningful weekly decline in a month. The most notable…
Palo Alto Networks posted one of its strongest weeks of the year, climbing 17% to close at $341.02 — a move that has left several analyst price targets looking stale almost the moment they were published. The analyst…
SNDR enters the final stretch before its July 30 earnings with an unusual split: the analyst community has turned visibly more constructive over the past month, yet short interest has edged higher and insiders have…
TG Therapeutics enters the second half of 2026 with a striking contradiction at its core — short sellers are rebuilding positions into a stock that has just posted a 45% monthly gain, yet the borrow market remains…
SMH closed June with a sharp reversal in the short story: the bearish build that defined the previous note has started to unwind, even as the ETF itself climbed to $655.89 — up 5.4% on the week and nearly 10% over the…
QXO closed out the week with short interest still at extreme levels, availability recovering slightly from a near-total shutdown, and options traders growing noticeably more bullish — a rare split that makes the setup…
Customers Bancorp heads into its July 23 earnings with short interest climbing, options turning more defensive, and the Street lifting price targets — three signals pulling in different directions. The most notable…
Enphase Energy enters the July 28 earnings window with its most meaningful short-covering wave in months, even as the stock sits 28% below where it traded in May. The short-covering story is the defining feature of the…
Fortune Brands Innovations enters the week of June 30 having just completed one of its sharpest short-term recoveries in recent memory — a 35% gain in five days that puts the stock at $54.90, and the central question…
Prologis heads into its July 16 earnings date nursing a 6.7% weekly loss — the sharpest one-week selloff in recent months — while analyst opinion splits more visibly than it has all quarter. The analyst community is…
Nebius Group has recovered sharply from last week's selloff, closing Tuesday at $276.17 — up 5.75% on the day and nearly flat on the week — yet the short position has barely moved, the borrow pool remains almost…
FYC, the First Trust Small Cap Growth AlphaDEX Fund, heads into July with an unusual split: short sellers have been cutting positions aggressively while the cost to borrow their remaining stake stays stubbornly…
Huntington Ingalls Industries heads into its July 30 earnings report with short sellers cutting positions aggressively while options traders are becoming meaningfully more defensive — a split that defines the week's…
Meta Platforms has found its footing after weeks of erosion, closing at $563.29 on June 30 — up roughly $13 from the $550.25 trough documented in Sunday's stock report — but the stock remains 32% below the Street's…
Pacira BioSciences heads into its July 31 earnings report with a notable gap opening between a still-heavy short position and a stock that has quietly put together its best month in some time. The short interest story…
STAG Industrial heads into its July 29 earnings with short sellers adding positions at the fastest weekly pace in over a month, even as the borrow market remains far from strained. The most notable move in the data…
Booz Allen Hamilton arrives at the final session of June with a month-long slide that has carried the stock down 23% to $60.67 — and the Street is still cutting targets rather than defending the name. The most…
REMX, VanEck's rare earth and strategic metals ETF, enters July with a sharply divided signal: shorts have retreated meaningfully from June highs, yet the fund itself has lost ground on the week — a divergence worth…
GNR, the SPDR S&P Global Natural Resources ETF, ends June with a modest stabilisation — and the two most striking positioning shifts of the past week both point in the same direction. A week ago, the story here was a…
Tesla closes out June with its best weekly gain in months, yet a freshly confirmed Q2 delivery miss and Elon Musk's $7 billion share sale hang over the setup heading into July 22 earnings. The price reversal this week…
