All articles — 19492 total
Service Corporation International reports again on July 30, one day after the market absorbed a Q2 beat that broke a two-quarter losing streak — and the question now is whether the fundamental story can support a stock…
Public Storage reports again today, but the positioning story is already well advanced — shorts have been retreating for two weeks straight, and the data since yesterday's trader note shows the unwind continuing. Short…
PPG Industries enters its Q2 results with the stock down 6% on the day — a sharp divergence from the broader specialty chemicals sector that makes the print itself the story. The peer contrast is striking. SHW jumped…
Omega Healthcare Investors delivers its Q2 earnings today against a backdrop of extreme bullish options positioning and a sharply divided analyst community — the debate now less about momentum and more about whether…
NMR reports its first-quarter results today with options traders now at their most defensive posture on record — and the hedging has intensified sharply since the July 26 preview. The options signal is the dominant…
Mid-America Apartment Communities delivered a well-received Q2 print, and the stock has followed through — closing at $137.38, up 1.3% on the day and 4.4% on the week. The interesting tension now is between a sharp…
Loews Corporation heads into its August 3 earnings report with a dramatically changed options picture — the one data point that has shifted materially since the prior Q2 preview. The clearest development since the July…
FirstEnergy Corp. reports Q2 results today with short interest at its highest level in months — yet the lending market and options positioning both argue the bearish build is hedging rather than conviction. Short…
FICO enters its July 31 print riding a 12% weekly surge to $1,373 — momentum that has materially changed the setup from the bearish backdrop described in last week's preview, and now asks whether the rally has staying…
Essex Property Trust heads into its Q2 earnings release today with the same split signal that has defined the setup all week — options traders at a historically bullish extreme, short sellers moving in the opposite…
ETR heads into its July 31 earnings release after a sharp five-day selloff that has dramatically shifted the price setup without materially changing how traders are positioned in the options market. The stock has…
Banco Santander-Chile heads into its July 31 earnings report with short sellers retreating and the stock up 6.5% over the past month — a setup defined less by speculative tension than by a quiet repositioning in the…
AON reports Q2 results on July 31 with the stock up 15% over the past month — but now lagging its peers on the day that matters most. The peer divergence is the sharpest signal heading into the print. While AON fell…
Air Products and Chemicals heads into its fiscal Q3 earnings today with positioning remaining constructively skewed — and a few minor shifts since the last preview worth noting. Options are the lead signal, and the…
Agnico Eagle Mines reports today with a stock down 8% over the past month and an analyst community that has spent three weeks resetting expectations — yet stopped well short of abandoning the bull case. The positioning…
Markets are navigating two forces at once today. Big Tech earnings season hits its peak — MSFT, AAPL, and AMZN all report within 48 hours. At the same time, a chip sell-off is rattling the Nasdaq. SK Hynix missed…
The AI sell-off is driving a sharp shift in options positioning. Chip names top both sides of the flow table — but the bearish bets are winning the volume war. NVDA sits at the centre of the storm. The Nasdaq 100…
A busy earnings week drove a wave of target price changes across Wall Street on July 30. IQVIA Holdings saw the biggest boost. The average analyst target jumped to $269 from $253 — a $16 lift. All 18 covering analysts…
The past two weeks of filings reveal a split market. Buyers are concentrated in insurance and pharma. Sellers are cashing out of financials and refining names. Goosehead Insurance gets the most attention on the buy…
Short sellers are piling into consumer names. Chewy saw its SI % of Free Float jump 14 points in seven days to 80.4%. That is a sharp move for a $5.3B stock. Bears are clearly betting the pet retailer faces a rough…
