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
BB has just delivered its biggest weekly gain in recent memory, tacking on 43% to close the week at CAD 17.91 — and the most striking feature of the move is how little the short-selling community appears to have been…
QUALCOMM finds itself in a contradictory position entering July: a wave of analyst upgrades and sharply higher price targets arrived this week even as the stock extended its post-earnings slide, now down 26% over the…
Progress Software just delivered a Q2 earnings beat that sent the stock up 16% on the week — yet the post-print picture is messier than the rally implies. The most telling story is in how the Street responded. Analyst…
Pinnacle West Capital heads into the second half of 2026 with a curious split: the stock is up 7% over the past month and trading near its highest levels in years, yet short sellers have been quietly rebuilding…
Pinnacle Financial Partners heads into its July 15 Q1 earnings print with analyst sentiment accelerating, the stock up 5% on the week, and options traders positioned more bullishly than at any point in recent…
PFE enters July with a notable reversal in the short-selling story — bears have pulled back sharply over the past week, yet the stock has continued sliding, closing at $24.08 after an 8% drop over the past month. The…
PEP heads into its July 9 Q2 earnings print carrying a notable divergence: short interest has jumped sharply over the past month, yet options traders have swung to their most bullish positioning of the past year. The…
PENN Entertainment heads into its July 23 earnings report with the Street turning more constructive at exactly the moment short sellers are rebuilding positions. The analyst angle is the dominant story this week.…
PGC heads into its July 27 earnings date with analyst conviction rising, short interest creeping higher, and insiders sending a notably mixed message. The Street has grown steadily more bullish on Peapack-Gladstone…
PPG Industries heads into its July 28 Q1 results with analysts growing more constructive — even as short sellers quietly rebuild positions and the stock trades just below the Street's mean target. The most striking…
ORCL has stabilised modestly after three weeks of freefall, but the week's most telling detail is that the signals which drove the bearish convergence story are now unwinding — while the stock's peers have recovered…
ON Semiconductor enters the final session of June having snapped back 6.7% on Tuesday — but the week still closed down 19%, the stock is off 22% for the month, and the options market just flashed its most defensive…
Omnicell heads into Q2 earnings season with a striking divergence: the stock gained 8% on the week, yet short sellers and options traders are the most defensive they have been all year. The options signal is the…
Olin Corporation enters the final stretch before its July 30 earnings report with the Street finally catching up to what short sellers have been pricing in for weeks. The most important development since the last note…
Old Dominion Freight Line enters its July 29 earnings window with a sharp and unusual spike in options defensiveness — the standout signal in an otherwise quietly improving positioning picture. Options traders turned…
NVIDIA has clawed back some ground after two weeks of export-driven selling, but the stock's 2.6% bounce on June 30 to $200.09 still leaves it 5% lower on the month — and the key question now is whether that recovery…
Northrop Grumman heads into its July 21 earnings report carrying a month of underperformance, a steady stream of analyst target cuts, and a short position that has quietly grown — setting up a stock where the Street…
NRIM heads into Q2 earnings season — due July 22 — with a fresh analyst initiation, a meaningful shift in options sentiment, and short sellers quietly rebuilding positions against a stock up 12% over the past…
Northern Dynasty Minerals enters July with a stock down 16% in a month and a consistent pattern of insider selling that has now stretched across six weeks — the clearest signal in an otherwise thin data environment for…
NKE enters the post-earnings period in a state of reset — the June 30 Q4 print delivered a guidance cut to flat-to-low-single-digit FY2027 growth, and the Street spent the morning of July 1 repricing accordingly. The…
