ORTEXORTEX News

Articles

Trader Note9837 total

EDBL logo
Trader NoteEDBL

EDBL Cost to Borrow Eases but Earnings Loom at $0.35

Edible Garden AG Incorporated heads into its May 15 earnings release carrying a cost-to-borrow above 100%, a short score that has climbed all week, and a stock down 65% over the past month. The borrow market tells the…

1 min read
LVLU logo
Trader NoteLVLU

Lulu's Miss Lands Hard as Shorts Had Already Fled

LVLU entered its Q1 2026 earnings release with one of the more striking disconnects in recent micro-cap history: short sellers had quietly fled ahead of the print, yet the report delivered exactly the kind of result…

1 min read
LIDR logo
Trader NoteLIDR

AEye shorts double as earnings miss lands

LIDR heads into the aftermath of a Q1 miss with short sellers running at their most aggressive level in months — and fresh analyst initiations suggesting the Street still sees a recovery case. Short interest has more…

1 min read
CYN logo
Trader NoteCYN

CYN shorts unwind as earnings loom

Cyngn Inc. heads into Wednesday's Q1 results with short sellers retreating at speed — yet the borrow market remains tight enough to keep this a closely-watched micro-cap into the print. The short-side pullback is the…

1 min read
HOOD logo
Trader NoteHOOD

HOOD: Analysts Trim Targets as Shorts Quietly Unwind

Robinhood Markets heads into June earnings with a divided analyst community, a stock still 14% off its April highs, and shorts gradually stepping back. The most striking feature of the past two weeks is the breadth of…

1 min read
RPID logo
Trader NoteRPID

RPID beats on revenue but EPS miss looms over Q1 print

Rapid Micro Biosystems just filed its Q1 2026 results with a split scorecard — revenue came in ahead of estimates at $8.0M against a $7.6M consensus, but the loss per share widened sharply to $0.31, missing the $0.23…

1 min read
MCW logo
Trader NoteMCW

MCW shorts retreat after a sharp April build

Mister Car Wash arrives at this week's close having shed nearly 13.5% of its short interest in the space of four days — and the question worth asking is whether that's genuine covering or just a settlement artefact…

1 min read
TBN logo
Trader NoteTBN

TBN rights raise hangs over a flat week

Tamboran Resources Corporation heads into mid-May carrying the overhang of a recent equity raise and a stock price that has gone precisely nowhere on the week. The most relevant development is structural rather than…

1 min read
BEAT logo
Trader NoteBEAT

HeartBeam shorts retreat as insiders pile in

BEAT heads into the aftermath of its Q1 2026 earnings print with one of the most striking short-covering runs seen in this name — and a coordinated insider buying cluster that telegraphed the move weeks in…

1 min read
CHSN logo
Trader NoteCHSN

CHSN's reverse split triggers a short-seller frenzy

Chanson International Holding enters this week as one of the most extraordinary short-squeeze setups on Nasdaq — a micro-cap bakery operator whose stock has collapsed 99% in a month while short sellers scramble to…

1 min read
DRMA logo
Trader NoteDRMA

DRMA insiders bought the dip — now Q1 beats add fuel

DRMA enters the post-earnings session with a notable alignment: the CEO who spent $1 million buying shares in December is now watching the company he built beat Q1 estimates — and the short base that towered over the…

1 min read
PATH logo
Trader NotePATH

UiPath enters earnings fortnight with shorts at record highs

PATH heads into its May 27 earnings report with one of the most heavily shorted setups in the software sector — and the bears have been adding, not covering. Short interest has climbed to 27.1% of the free float, up…

1 min read
INVZ logo
Trader NoteINVZ

Goldman Steps Back as INVZ Heads Into Earnings

Innoviz Technologies enters its Q1 2026 earnings call — scheduled for tomorrow, May 14 — with a 14% weekly gain on the stock and a Goldman Sachs downgrade hanging over the name simultaneously. The borrow market tells a…

1 min read
OUST logo
Trader NoteOUST

Founder CTO Sells Into Strength as Shorts Rebuild

Ouster heads into the week after its Q1 earnings release with a notable tension: the founder is consistently selling, a key analyst just downgraded, and shorts are quietly rebuilding their position — all while the…

1 min read
UWMC logo
Trader NoteUWMC

UWMC CEO Sells $34M as Shorts Rebuild

UWM Holdings heads into the second week of May with a striking insider-selling streak that runs directly against a recovering short position — the two together telling a cautious story about sentiment at the top of the…

1 min read