Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 31196 total
FTAI Aviation has become one of the more charged setups in aerospace this week: the stock is up 26.5% over five days after a strong Q3 earnings beat, yet short sellers have been adding positions at an above-normal pace…
NuScale Power reports Q3 results on November 5 with its stock down 31% over the past month to $5.37, short interest at its highest level in over a year, and a broadening wall of analyst skepticism pressing down on the…
Super Group (SGHC) Limited exits its November earnings release with a $150 million buyback authorization in one hand and a fresh short interest peak in the other, the two forces now in direct competition. Shorts added…
Apollo Global Management fell nearly 5% on November 3, its sharpest single-day drop in months, as the market digested earnings results and a fresh wave of analyst target cuts landed before the close. The post-results…
HGTY has had a sharp run, up 25% over the past month and 9.4% on the week alone, and the analyst community is now rushing to catch up with a price that has already moved past several of their targets. The clearest…
TeraWulf jumped 14.5% on November 3 to close at $12.53, its biggest single-day gain in months, yet short interest simultaneously climbed to 31.5% of the free float, the highest level recorded in at least a year. That…
Planet Labs PBC heads into December earnings with a sharp disconnect between Street optimism and what the market is actually doing: the stock has fallen 23% over the past month to $13.51, while analyst price targets…
Astera Labs just delivered one of the sharpest post-earnings selloffs in its short public life, losing 18.5% over the past week to close at $233.62, yet the short community has not moved in to press the trade. The…
IREN recovered 11% on Tuesday to close at $24.46, but the week still left shareholders down nearly 11% and the month down 41%, while short sellers, holding 34.5% of the free float, the heaviest position in ORTEX's…
KD spent the week under pressure. The stock fell 9% over five sessions to close at $12.94, the sharpest weekly loss among its closest peers, and it arrived there carrying 14.3% short interest as a percentage of free…
XPRO dropped 15.9% on November 3 alone, capping a brutal week that saw the stock shed nearly a quarter of its value to close at $13.34, and the most telling detail is that short sellers barely moved. The post-earnings…
Blackstone Secured Lending Fund heads into its November 11 earnings release with the lending market near fully locked out and a genuinely divided Street debate about dividend sustainability. The clearest tension in the…
Crescent Energy Company has closed its Q3 earnings week down 5% to $13.01, with an 8.4% single-day drop on November 3 following the print confirming that the market's pre-earnings caution was well-placed. The…
GLOBALFOUNDRIES reported Q3 results on November 4 and the Street's immediate verdict was a wave of target cuts, pulling the stock down 8% on the week to $42.89 even as it clawed back 2.6% on the final session. The…
BlackSky Technology reports Q3 results on November 5, one day away, with nearly a fifth of its float sold short and the stock down 20% over the past month. That tension between elevated short positioning and a…
Short sellers in ONON have been caught wrong-footed by a 13.5% rally last week, even as the position they hold remains one of the larger in the footwear sector. Short interest runs at 10.4% of the free float, a level…
SRAD jumped 16% on the week to $14.20 after reporting Q3 results on November 3, yet the post-earnings analyst reaction captured almost every shade of opinion simultaneously. The Street response was busy and split in…
DUOL fell 9.4% over the past week to $128, a steeper drop than any of its closest correlated peers, with HRB up 10.8% and ADT gaining 43.4% over the same period. Duolingo's short interest of 17.9% of free float puts it…
GXO Logistics has just reported Q3 earnings, and the week's most striking tension is the gap between a call-heavy options market and a short position that grew steadily through October, two camps that cannot both be…
CAVA Group reports Q3 results tonight, and the week's most striking tension is between a 16% share-price rally and a short interest position that has barely budged. The stock closed Tuesday at $60.31, up 16.3% on the…
