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
Q2 2026 earnings season kicks off today. STZ — Constellation Brands — leads the morning at 8am ET. Tariff pressure on Mexican imports will dominate the call. GIS — General Mills — follows at 9am with Q4 FY2026 numbers.…
Today marks the unofficial start of the Q2 2026 earnings season. Several confirmed results and calls land on July 1. Today's highlights: STZ — Constellation Brands — kicks off the morning with its Q1 FY2027 earnings…
Wall Street delivered a mixed bag of calls on Tuesday. Three stocks drew the most attention from the analyst community. FOXA picked up an upgrade as analysts turned more bullish on the media group. The stock carries a…
Insider filings this week reveal a clear pattern: selling at the top. Best Buy founder Richard Schulze filed disclosures on June 26, showing he sold $32.7M in BBY stock across two days. The trades came as shares sit…
It was an active close to Q2. NKE reported a Q4 earnings beat but the stock slid after-hours. Investors remain unconvinced the turnaround is on track. Options flow had already flagged the scepticism — bearish…
Today marks the start of a busy earnings stretch. NKE holds its Q4 2026 earnings call this evening at 5pm ET. The sportswear giant carries a $49.8 billion market cap. Short interest sits at 5% of free float — modest,…
Truist Financial (TFC) took a hit on Monday. The consensus rating was downgraded, with the average target price slipping to $55.41 from $55.88. It joins KKR as another high-profile downgrade in today's batch — KKR's…
The biggest insider story filed today: Stefan Persson, the founding family of HM B, disclosed purchases of 6.5 million shares worth roughly $111M across three days this week. The trades were filed June 30. Persson…
Short sellers made bold moves this week. HTZ saw the biggest surge among mid-caps. Hertz short interest jumped 18 percentage points in seven days. It now sits at 62.6% of free float. Borrowing costs remain low at…
Rocket Lab ended last week with a 16% single-day surge to $98.01, yet the short position has kept growing — a split-screen moment that defines the current setup heading into August earnings. The short rebuild that has…
NFLX enters its final two weeks before Q3 earnings with the most notable development sitting not in the options market or on the Street, but in a sharp and sudden rebuild of short positions over the past month. Short…
AeroVironment has reported its quarter and the Street's verdict is swift: targets are coming down hard, yet no one is pulling their Buy rating. The most striking post-earnings development is the cluster of analyst…
Why this matters: Short interest in FIG has climbed to 20.3% of free float — up 47% in a single month. Availability in the lending pool sits at just 13.1%, and the cost to borrow has nearly doubled in a week. Three…
Corning heads into its July 28 earnings report having delivered one of its strongest monthly price runs in years, yet the rally itself raises as many questions as it answers. The stock climbed 25% across the past week…
Ouster is one of the week's most striking setups — a 29% single-day price spike colliding head-on with a coordinated round of insider selling and a sharp rebuild in short interest. The standout tension this week is the…
A critical data-consistency issue frames this week's note on HON: the snapshot captures Honeywell International's TSX-listed shares priced in Canadian dollars at C$12.89, with a reported one-week decline of roughly…
Quarter-end has lit up the options market. Bears are doubling down while a handful of catalysts are driving unusual activity across biotech, consumer, and pharma. SRPT is one of the most active names today. Sarepta…
Three S&P 500 names report today, marking the end of Q2. NKE releases Q4 2026 results after the close. Tariff pressures and margin guidance will dominate the call. STZ posts Q1 FY2027 numbers with beer volumes under…
Today marks the end of a packed quarter. Three major US names report on Monday, June 30, with more following through the week. NKE drops its Q4 2026 numbers after the close today. The sportswear giant carries a $49.8bn…
Wells Fargo made two bold calls today. The bank lifted its target on AMD to $615 — a $110 jump — keeping a Buy rating. AMD's $880 billion market cap reflects its AI chip momentum. Short interest sits at just 2.9% of…
