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
Bank of America pulled back modestly into the end of June, losing the $57.88 high it printed last week and closing Tuesday at $56.98 — but the pre-earnings setup remains more constructive than defensive. The week's…
BOK Financial enters the final stretch before its July 20 earnings with a notable analyst downgrade landing at the top of the week, even as the stock has posted its strongest monthly gain in some time. Raymond James…
Truist Financial heads into its July 17 Q1 results with short sellers adding exposure at the fastest pace in months and two analysts downgrading in two days. The short-positioning shift is the week's clearest signal.…
Associated Banc-Corp heads into its July 23 Q2 earnings report with the Street turning incrementally more constructive, even as insiders have been quietly trimming into the rally. The most notable move this week came…
Applied Materials ended the week at $723, up 23% in five sessions — and for the first time in months, the stock has decisively overtaken the mean analyst price target rather than chasing it. The analyst community has…
AAPL ends June having recovered more ground than the headlines suggested possible a week ago, closing at $289.36 after a 2.7% Tuesday gain — yet the stock is still down 7% over the past month and the July 30 earnings…
AMGN enters July having quietly put together its best monthly stretch in some time — up 7.5% over the past month and 4.4% on the week to close at $362.12 — yet the rally has done little to shift Wall Street's firmly…
American Express closes the week with a fresh bull on the Street and a Q2 earnings date now three weeks away — the setup is more constructive than it was a week ago, but the debate over the underlying business is no…
Amazon has bounced off the lows of recent weeks, but the stock still trades nearly $75 below where the Street thinks it belongs — and that gap is the central question heading into a July 31 earnings date. The week…
Align Technology heads into its July 29 earnings report with short interest climbing steadily and options traders more cautious than usual — a setup worth watching as the stock sits 19% below the Street's average…
Alexandria Real Estate Equities enters the final stretch before its July 20 Q2 results with short sellers accelerating positions and a founder doubling down with his own money — a rare and pointed divergence in the…
Albemarle enters July with a sharp contradiction at its core: short sellers are quietly covering, yet the stock has lost nearly a quarter of its value in a month and analysts are trimming their numbers even as they…
ALK heads into July with the stock up 6% on the week, options traders at their most bullish in months, and a broadening analyst upgrade cycle that has the Street's mean target now sitting well above the current…
Air Products and Chemicals delivered a sharp 8% single-day gain on June 30, yet the options market responded by loading up on downside protection at the highest rate of the past year — a tension that defines the…
Advanced Energy Industries enters the second half of 2026 with a rare alignment: a stock up 23% over the past month, a wave of analyst upgrades hitting in the same week, and options traders suddenly more defensive —…
AMD has closed the week at $580.91, up nearly 12% on the week and 7.7% on Tuesday alone — a rally that has finally outrun the consolidation documented in last week's note and planted the stock firmly above the analyst…
AYI enters July having delivered one of its sharpest weekly gains in years — a 26% move driven by a strong earnings beat, and the market is still recalibrating around it. The catalyst was the June 25 earnings print.…
ABT heads into its July 15 Q2 print with a fresh analyst initiation, options traders at their least defensive posture in twelve months, and a stock that gave back 2.1% on Tuesday to close at $90.74 — still well below…
IONQ short sellers are retreating — but the lending market tells a more complicated story. SI fell sharply over the past month. Yet availability has collapsed, and the cost to borrow jumped 75% in a single week. Short…
SoFi Technologies heads into July with the same two-sided tension that defined last week — elevated short interest, an options market flashing unusual caution — but the data has now hardened further rather than…
