Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
All articles — 31685 total
Planet Labs PBC enters the week having lost 12% in five sessions, down to $13.40, while a dramatic analyst reversal reshapes the near-term narrative around what was, until recently, a stock carrying significant Street…
BRZE enters the week after a 57% surge with every major covering analyst moving to the sidelines at once, yet options positioning remains near the most bullish extreme of the past year. The analyst action on Wednesday…
IREN is caught between two forces heading into its November 6 earnings: a short position that has grown to its heaviest level in over a month, and a pending MSCI index reshuffle that could force hundreds of millions of…
Navitas Semiconductor heads into its November 3 earnings report carrying the week's most uncomfortable combination: short interest climbing toward a six-week high while the stock itself has shed 16% in seven…
Dutch Bros surged 15.4% last week to $43.82, its sharpest weekly gain in recent memory, yet on the same day the stock closed near its highs, Citigroup cut its price target from $86 to $69 and Wells Fargo trimmed from…
Redwire Corporation enters the final stretch before its November 6 earnings with short sellers holding an unusually large position, a stock that has lost nearly a quarter of its value in a month, and activist holders…
Rocket Lab has extended its losses sharply, dropping another 21% this week to $50.90, compounding a month in which the stock has shed roughly the same amount and leaving it trading at less than half the analyst…
ROIVANT has gained nearly 5% this week, yet the short position against it has grown to its largest in at least a year, a split that puts the stock's November 6 earnings date at the centre of an increasingly charged…
Robinhood Markets fell 11.1% over the past week, a steeper drop than most of its closest peers, while a cluster of analyst upgrades and target increases pushed the Street's consensus target well above the current…
Tango Therapeutics added 14% in a week to close at $25.25, a move that sets up a genuine tension: the stock is running hard while short interest is climbing, not retreating, and the options market has swung sharply…
Short interest in DT Midstream has reached its highest level in at least a year, now at 6.5% of the free float, and the stock has dropped 3.2% over the past week to $122.48 while the October 29 earnings date draws…
SentinelOne has now shed another 8% on the week to $22.00, extending the slide that was already underway when the last note was filed, and the stock now trades 11% below the consensus price target even as sell-side…
SoFi Technologies now has 218 million shares sold short, equal to 18.1% of free float, the highest level recorded in at least a year and a further step up from the 17.8% flagged in last week's note. The build has been…
Short sellers hold 19.1% of CIFR's free float, with the position built up by about 10% over the past month as the stock lost half its value. The bearish positioning has accumulated against a company trading at $8.88…
STX has lost 21% over the past month, closing Tuesday at $675.13, and Q1 fiscal results due Thursday afternoon are the next hard date on the calendar. The retreat follows a period when analysts were racing to lift…
ULCC shares lost 12.2% over the past week, closing at $4.90, a drop roughly three times steeper than the median decline among its closest peers. Short interest now stands at 10.6% of the free float, 24.2 million…
Alkami Technology reports on October 28, one week away, and the setup is more complicated than the stock's recent bounce suggests. The share price has recovered 3.6% on the week to $14.66, a partial rebound from a…
DigitalOcean fell 22.4% in the past week to $99.48, a steeper slide than most of its closest peers: CRWV dropped 20%, APLD lost 14%, and AKAM gave back 10%, making DOCN the worst performer in its immediate peer group…
Coinbase Global goes into its October 29 earnings report with short sellers adding to positions for the second consecutive week, even as the stock trades at a meaningful discount to where most analysts have their…
DCOM enters its October 23 Q3 print with two fresh analyst upgrades to price targets and a stock that has jumped nearly 7% in a week, yet short sellers have not flinched. The clearest signal this week came from the…
