Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 32687 total
Eli Lilly and Company has shifted gear sharply this week, with the stock posting its strongest five-session gain in months as shorts continue to pull back — the question now is whether the move is sustainable heading…
June 28 marks the final day of Q2. Markets are absorbing a wave of signals simultaneously. Short sellers are piling in, insiders are cashing out, and a string of earnings loom. The S&P 500 and Nasdaq closed lower…
The final days of June deliver a busy earnings calendar. No IPOs are on the radar for the next seven days, so all eyes fall on corporate results. Today and Tomorrow Asia Orient Holdings and Tecsys both report tomorrow,…
Analysts raised targets across several sectors this week. Micron Technology saw the biggest move. The consensus average target price jumped to $1,410 from $1,398. That follows strong memory demand and AI-driven chip…
A wave of insider selling hit US markets this week, with leadership teams at three companies filing large disposals within days of each other. AMAT saw the most concentrated activity. CEO Gary Dickerson filed sales…
Short sellers made bold moves this week. Data as of June 25 shows some of the sharpest seven-day swings seen this quarter. WaterBridge Infrastructure topped the surge chart. Its SI % of FF jumped 54 percentage points…
Today is June 28 — the final trading session of Q2 2026. Quarter-end dynamics are running through every asset class at once. Wolfspeed is the most extreme short story in the market right now. Short interest hit 130% of…
Quarter-end on June 28 is driving outsized options activity across several names. The convergence of earnings, index rebalancing, and short positioning is creating sharp signals. WOLF stands out as the most extreme…
The final days of June bring a clutch of notable earnings reports. Today and tomorrow are the most active stretch of the week. PRGS — Progress Software — posts Q2 2026 results on June 30. The software firm has been…
Analysts made several notable moves this week. Micron Technology was the standout upgrade story. The consensus target price rose to $1,410 from $1,398. That puts the chipmaker firmly in buy territory, with 38 analysts…
Founders and directors filed a wave of large sales this week. Three headline trades stand out from recent filings. ASTS CEO Abel Avellan filed on June 23 disclosing a $146.7M sale of 2.5 million shares at $58.68. The…
It's the final Sunday of Q2 and the data is pointing in one direction: hedgers are busy, insiders are selling, and earnings season is about to begin. Wolfspeed is the most extreme case in the market right now. Short…
Quarter-end repositioning is in full swing. Options markets are reflecting distinct divergences across several high-profile names heading into July. NVDA leads the expiry calendar in density. The chipmaker has 25…
Three consumer giants report this week. NKE kicks off Monday. Short sellers hold 5.1% of its free float. The Q4 print lands after the close on June 30. GIS follows the same day with a pre-recorded earnings call. Short…
Analysts made a broad sweep of target price changes on Saturday, with chip giant Micron Technology drawing the most bullish attention. The consensus target jumped to $1,410 from $1,398. That puts Micron in rare…
Insider selling dominated the filing wires this week, with three US names drawing attention. ASTS founder and CEO Abel Avellan filed to show he sold 2.5 million shares on June 22. The trade was worth $146.7 million at…
Short sellers turned aggressive into quarter-end. Several names saw their short interest spike sharply over the past seven days. Wolfspeed stands out as the most extreme. Short interest hit 130% of free float — up from…
Wolfspeed remains the most extreme short in US mid-caps. Bears hold 129.9% of its free float short. Availability has hit zero — no shares left to borrow. The setup creates real squeeze risk for any trader holding puts.…
The final trading days of June bring a cluster of closely watched results. Three names stand out from the week's earnings calendar. NKE reports Q4 2026 results on Monday, June 30, after the close. The sportswear giant…
Analysts pushed Micron Technology's average consensus target price to $1,410 on Saturday. That is up from $1,398 just days earlier. With 38 Buy ratings and only one Sell, the chipmaker commands near-unanimous bullish…
