Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
Trader Note — 14847 total
Intuitive Machines heads into the final days of September with shorts firmly entrenched, the stock down 10% on the week, and the options market leaning bullishly into what looks like a deteriorating price trend. Short…
Skyward Specialty Insurance Group heads into the final trading day of September with short sellers adding conviction and the stock down more than 8% on the month, a stark reversal from a year-to-date outperformance…
Mobileye Global heads into its October 22 earnings with a fresh analyst downgrade, short interest at an 18-month high, and a stock that has lost nearly 12% over the past month, making it one of the more pressured…
SoundHound AI heads into the final stretch of Q3 with short sellers firmly in control, insiders cashing out, and the stock down 18% over the past month to $5.84. The short positioning is extreme by almost any measure.…
Grab Holdings enters October with a striking internal contradiction: the CEO is buying stock at multi-year lows while short sellers quietly rebuild positions, and the stock has dropped 14% over the past month to…
ORBS (Eightco Holdings) heads into the final days of September with a striking split: short sellers are covering at pace while a cluster of activist investors has taken root across the share register, making the…
TeraWulf has reversed sharply from the highs flagged in last week's note, dropping 13% to $15.09 after a 20% surge took the stock to $17.33 just days ago. The short base that refused to cover into that rally now looks…
Nextdoor Holdings heads into October in an unusual position: a prominent activist on the register, insiders selling steadily under pre-arranged plans, and short sellers who have barely pressed their advantage despite a…
IREN closes September with its short base in retreat and its analyst register the most active it has been all year, yet the stock is still down 15% on the week as the mining sector sells off in unison. The short…
Dutch Bros heads into the final stretch of the quarter with a stock down 24% over the past month, short sellers adding to positions, and analysts cutting targets in a coordinated sweep that tells a story of…
Redwire Corporation enters October with short sellers pressing harder into a falling stock, borrow availability tightening sharply, and an activist on the register quietly cutting its stake. Short interest is the…
ONON enters the final session of September with a story that has barely shifted from last week: shorts are still building, analysts are lifting targets, and the stock has given back almost nothing of its post-earnings…
Rocket Lab heads into the final day of September with its stock down 3.2% on the week to $69.70, even as short sellers quietly reduce their exposure and the analyst consensus remains firmly in bull territory. The…
Candel Therapeutics heads into October with short sellers firmly entrenched, an activist on the register, and analysts who have just turned notably more constructive, a combination that sets up a pointed disagreement…
Robinhood Markets heads into the final stretch of Q3 with a familiar tension: the Street is turning more constructive just as the stock retreats, leaving bulls and bears to argue over whether the dip is a buying…
Lucid Group ends the week with shorts pressing harder and the lending pool still almost completely dry, even as the stock bounced 4.4% on Tuesday to close at $4.07. Short interest has continued to build. It now stands…
IonQ ends the week in a materially different position than the one described in last week's note: the borrow squeeze that defined mid-September has largely unwound, the stock has added another 7.8% to close at $43.91,…
Hertz Global Holdings closes September at $1.68, down 9% on the week and 21% over the past month, with a short position that keeps building into a lending market that has been structurally closed for eleven consecutive…
SoFi Technologies enters the final stretch before its October 26 earnings with short sellers at their most committed in months and the borrow market tightening rapidly, even as options traders remain surprisingly…
OWL enters its Q3 earnings window with short sellers adding to a position that was already the most bearish in the sector, while the stock sits 23% lower than it was just a month ago. Short interest tells the most…
