ORTEXORTEX News

Articles

All articles3948 total

LYEL logo
Trader NoteLYEL

LYEL: Shorts rebuild as Q1 print lands ahead of next catalyst

Lyell Immunopharma reported its Q1 2026 results after the close on May 6 — EPS of -$1.10 beat the -$2.19 consensus estimate, though revenue of $2,000 came in below the $4,400 estimate. The stock enters the week down 4%…

1 min read
CNTX logo
Trader NoteCNTX

CNTX Heads Into Q1 Print With Shorts in Full Retreat

Context Therapeutics enters its Q1 2026 earnings release with short sellers having already made a decisive exit — and Q1 EPS just printed a beat, coming in at -$0.09 versus the -$0.12 estimate. Short interest has…

1 min read
AGL logo
Trader NoteAGL

AGL Shorts Cover, Street Turns Sceptical After 149% Rally

AGL heads into the post-earnings session having tripled from the canvas — and the Street's response is already turning cooler. The stock closed Tuesday at $26.74, up 149% over the past month. That recovery traces…

1 min read
PCT logo
Trader NotePCT

PCT Beats Q1, but 28.5% Short Float Says Shorts Aren't Done

PureCycle Technologies just beat Q1 estimates — and the shorts are barely flinching. The stock closed at $7.65 on Tuesday, up 8% on the week and 41% over the past month. Q1 EPS came in at -$0.21, beating the -$0.25…

1 min read
AEVA logo
Trader NoteAEVA

AEVA shorts hold firm as options signal unusual bullishness

Aeva Technologies heads into this week with a striking contrast: one of the most heavily shorted small-cap names in the sensor space, yet options traders are the least bearish they have been all year. The short…

1 min read
ACVA logo
Trader NoteACVA

ACVA Beats, Buys Back — But the Borrow Cost Is Watching

ACV Auctions just reported its cleanest quarter yet — and the market responded by pushing the stock up 8% on the week before the earnings print even landed. The Q1 numbers, released after the close on May 6, came in…

1 min read
STEM logo
Trader NoteSTEM

STEM Beats EPS, Misses Sales, Holds Guidance

Stem, Inc. just reported Q1 results into one of the most charged short-positioning setups it has seen all year. Q1 delivered a classic beat-miss split. EPS came in at -$2.22, better than the -$2.30 consensus. Revenue…

1 min read
REPX logo
Trader NoteREPX

REPX shorts unwind ahead of earnings

Riley Exploration Permian heads into its May 7 earnings call with shorts in full retreat and options traders leaning firmly bullish — a combination that sharpens the stakes on tomorrow's print considerably. The…

1 min read
SHLS logo
Trader NoteSHLS

SHLS Bulls Lift Targets After Q1 Beat

Shoals Technologies Group enters the post-earnings week with analysts upgrading price targets and the stock up 6% on the week — yet short sellers are quietly rebuilding, a tension worth watching closely. The Q1…

1 min read
GEG logo
Trader NoteGEG

GEG Reports Into a Thin Market

Great Elm Group dropped its fiscal Q3 2026 results after the bell on May 6, with an earnings call scheduled for May 7 — making this note land squarely in the eye of the storm. The headline numbers were rough. Q3 EPS…

1 min read
MNTK logo
Trader NoteMNTK

MNTK Beats Estimates as Shorts Bail

Montauk Renewables heads into its May 7 earnings call having just printed a Q1 beat — and with short sellers in full retreat. The earnings story is the standout this week. Q1 revenue came in at $46.4M, ahead of the…

1 min read
DASH logo
Trader NoteDASH

DASH Slips After Earnings as Shorts Rebuild

DoorDash heads into its post-earnings week with an uncomfortable combination: a stock down 3.4% over five days, short interest at a six-week high, and options traders the most defensively positioned they have been in…

1 min read