ORTEXORTEX News

Articles

All articles4016 total

TRIN logo
Trader NoteTRIN

TRIN shorts rebuild as borrow market hits maximum tightness

Trinity Capital heads into its Q1 2026 earnings release — filed today — with short sellers quietly rebuilding positions and the borrow market at its tightest all year, even as the stock has climbed more than 13% over…

1 min read
SHC logo
Trader NoteSHC

SHC Shorts Build Ahead of CEO Change

Sotera Health Company posted a Q1 earnings beat this week, reaffirmed its 2026 revenue outlook, and unveiled a CEO transition — yet short interest has climbed more than 50% over the past month, raising an obvious…

1 min read
UPST logo
Trader NoteUPST

Upstart Shorts Hold Their Ground Before Q1 Results

Upstart Holdings heads into its May 28 Q1 results with short sellers stubbornly dug in and the options market turning measurably more defensive — a combination that leaves the stock in a charged position after a…

1 min read
EZGO logo
Trader NoteEZGO

EZGO Short Interest Explodes as Borrow Costs Surge

EZGO Technologies Ltd. is one of the most charged short-selling setups in the micro-cap space right now — a stock up 55% in a single session while short interest simultaneously quadrupled and the cost to borrow…

1 min read
ADV logo
Trader NoteADV

ADV's 74% Rally Heads Into Earnings Test

Advantage Solutions arrives at its May 8 earnings call looking almost unrecognisable from a month ago — the stock has more than doubled off its lows, reported short interest collapsed by 96% in a single session, and…

1 min read
PLTR logo
Trader NotePLTR

Palantir Slips Post-Earnings as Analyst Targets Diverge

PLTR enters the post-earnings week with a familiar problem: results that impressed on fundamentals but unnerved investors on valuation. The stock fell 5.7% on May 5 following Monday's Q1 print, extending a month-long…

1 min read
IAC logo
Trader NoteIAC

IAC Drops 8% on Earnings — The Street Lifts Targets Anyway

IAC Inc. filed its Q1 results after the close on May 4 and dropped 8% the next day. Yet within 24 hours, nearly every analyst covering the stock raised their price target. That divergence — a punishing price reaction…

1 min read
RPRX logo
Trader NoteRPRX

RPRX beats on EPS, misses on revenue as full-year guide rises

Royalty Pharma headed into its Q1 2026 print with options traders already positioned for upside — and the results gave them reason to hold that view. The earnings story is split down the middle. Adjusted EPS came in at…

1 min read
TFPM logo
Trader NoteTFPM

Triple Flag beats Q1, but insiders keep selling

Triple Flag Precious Metals just reported a record Q1 — and the stock is still down 15% in a month. That gap between operational strength and share-price weakness is the central tension heading into this week. Q1…

1 min read
IGIC logo
Trader NoteIGIC

IGIC Posts Q1 Miss, But the Story Is More Nuanced

International General Insurance Holdings enters the week after a fresh earnings miss — Q1 adj. EPS came in at $0.56, well short of the $0.70 estimate. Revenue of $111.2 million also fell below the $128.2 million…

1 min read