CAR Avis Budget exploded 12 points in one week. SI jumped from 55.5% to 67.7% showing the sharpest surge among billion-dollar names. The rental car operator absorbed relentless pressure as bears added 7 points in just three days alone.
PINS Pinterest drew sudden shorting activity. SI doubled from 7.6% to 14.2% in 72 hours. The $22B social platform faced fresh skepticism despite Iran war energy chaos dominating headlines. TYRA Tyra Biosciences climbed 7 points to 35.9% as biotech shorts intensified.
TKO TKO Group added 5.7 points hitting 15.7%. The UFC parent company saw bearish bets accelerate. OWL Blue Owl Capital jumped 5.5 points to 18.9% as private credit scrutiny mounted per FT reporting on stale pricing concerns.
RH RH luxury furniture climbed 4 points to 31.3%. The high-end retailer battled bears amid consumer weakness. CRWV CoreWeave AI infrastructure firm added 5.2 points reaching 22.4% showing AI skepticism spreading.
Traditional 60-40 portfolios posted worst month since 2022 per FT. Oil shipping fuel costs surged $5B as Iran conflict extended supply chaos.
ORTEX Market Intelligence content is generated by AI from a snapshot of ORTEX's proprietary data. Content is informational only and does not constitute investment advice.
