ORTEXORTEX News

Articles

Earnings Preview — 5198 total

ET
Earnings PreviewETR

Entergy Short Interest Surges Ahead of Wednesday Print

ETR reports first-quarter results Wednesday morning with short interest up 39% over the past month and fresh analyst upgrades pushing the stock near Street targets — a setup that leaves little room for error. Short…

1 min read
EM
Earnings PreviewEME

EMCOR Earnings: Momentum Meets a Defensive Shift

EME reports Q1 results on April 29 against a backdrop of unusual tension. The stock has climbed 14% over the past month to close at $870, a sharp acceleration that has outpaced most peers. Yet options positioning has…

1 min read
KO
Earnings PreviewKOF

KOF Short Interest Collapses Ahead of Tuesday Earnings

KOF reports Tuesday morning with short sellers in retreat and the stock riding an 8.5% monthly gain. Short interest has collapsed nearly 48% over the past month to just 0.11% of the float — the squeeze coincides with a…

1 min read
SA
Earnings PreviewSAN

Santander Shares Slide Into Print as Short Sellers Back Off

SAN reports Q1 results on April 29 with positioning notably lighter than it was two weeks ago. Short interest fell 6.3% over the past week to 73.9 million shares. Borrow cost has collapsed alongside, down 30% in seven…

1 min read
AE
Earnings PreviewAES

Short Sellers Pile Into AES

Short interest has surged in the run-up to AES' earnings print this week. SI climbed 42% over the past month to reach 3.6% of free float, with nearly all of that build concentrated in the last ten days. The stock added…

1 min read
AF
Earnings PreviewAFL

Aflac Faces Test on Japan Margins Ahead of Print

AFL reports Q1 results April 29 with options positioning running considerably more cautious than recent norms. The put/call ratio hit 0.52 this week, well above its 20-day average of 0.34. That's nearly two standard…

1 min read
HI
Earnings PreviewHIT

HIT Faces Earnings With Insider Selling, Rising Shorts

Health In Tech reports Monday with mounting short interest and fresh C-suite sales. Short sellers lifted positions 76% over the past month while insiders exited $90k net in the past 90 days. Short interest stands at…

1 min read
RY
Earnings PreviewRYDE

RYDE Reports Monday: Short Bets Fall 18%

Short interest dropped 17.7% over the past week while borrowing costs remain elevated. Ryde Group reports Q1 results April 28 with limited analyst coverage and no recent institutional activity. Short interest stands at…

1 min read
VS
Earnings PreviewVSME

Short Sellers Retreat Ahead of VSME Print

Short interest in VSME has fallen 39% over the past month heading into Monday's earnings. Cost to borrow surged above 250%, signaling a tight lending market despite the decline in short positions. Short interest stands…

1 min read
BU
Earnings PreviewBURU

Laser Maker's 71% Short Score Masks Thin Analyst Coverage

Nuburu faces its April 28 earnings print with elevated short interest and zero analyst consensus. The industrial laser manufacturer carries a 71 ORTEX short score despite flat 1-month short interest positioning. Short…

1 min read
SR
Earnings PreviewSRAD

Short Sellers Retreat Ahead of SRAD Print

Short interest fell 5% over the past week as SRAD prepares to report earnings April 28. Wall Street has turned sharply negative, with Jefferies downgrading to Hold and slashing its target to $14. Short interest stood…

1 min read
HO
Earnings PreviewHOOD

Robinhood Reports Tuesday Amid Choppy Analyst Action

HOOD faces earnings on April 28 with short interest climbing and analysts sharply divided on valuation. Eleven price-target changes in two weeks reflect uncertainty about trading volumes and crypto momentum. Short…

1 min read