ORTEXORTEX News

Articles

All articles4127 total

DIN logo
Trader NoteDIN

Dine Brands Beats Q1 Estimates — Shorts Still Adding

DIN reported Q1 2026 results this morning, and for the first time in a while the news was unambiguously better than the Street had prepared for. Adjusted EPS came in at $1.07, beating the $1.01 consensus. Revenue of…

1 min read
GLD logo
Trader NoteGLD

GLD Shorts Rebuild as Borrow Tightens on Gold's Retreat

GLD enters this week with an interesting divergence: the price of gold has slipped, but short sellers are moving in the opposite direction — quietly rebuilding positions abandoned during April's gold rally. Short…

1 min read
BMNR logo
Trader NoteBMNR

BMNR Shorts Retreat as Ethereum Bets Stack Up

Bitmine Immersion Technologies is at the centre of one of the more unusual stories in US equities right now — a company that has effectively become a leveraged Ethereum treasury play, and one where short sellers are…

1 min read
V logo
Trader NoteV

Visa Surges on Earnings Beat as Street Lifts Targets

Visa Inc. enters the first week of May riding its strongest one-week gain in months, with the Street firmly behind it after a blowout earnings print — but options traders have already rotated back toward calls, and the…

1 min read
BWEN logo
Trader NoteBWEN

BWEN pivots to pure-play precision manufacturing

Broadwind, Inc. just made its biggest strategic move in years — and it came without a safety net. Last Tuesday, the company announced the sale of its Abilene, Texas wind tower manufacturing facility to an IES Holdings…

1 min read
SATS logo
Trader NoteSATS

EchoStar Heads Into Earnings With Short Sellers Piling In

SATS enters its May 8 Q1 earnings call as one of the most shorted large-cap names in the satellite and cable sector — and shorts have been accelerating their bets all month. Short interest has climbed sharply, and the…

1 min read
QQQ logo
Trader NoteQQQ

QQQ Options Traders Hedge Into the Rally

QQQ has had a strong week on the surface. The Invesco Nasdaq 100 ETF gained 3.7% over five sessions, closing at $681.61 on Tuesday, and is up 16.5% over the past month as tech rebounded sharply. But under the hood,…

1 min read
IEP logo
Trader NoteIEP

IEP's leadership shuffle lands on a messy quarter

Icahn Enterprises L.P. posted Q1 2026 results today with a double miss on earnings and revenue, then simultaneously announced a top-level management reshuffle — a combination that rarely makes the afternoon a quiet…

1 min read
TDC logo
Trader NoteTDC

TDC Beats Q1 but Shorts Keep Building

TDC just posted its strongest weekly move in months — up 17% — yet short sellers are adding, not retreating. The stock closed at $30.08 on Tuesday, gaining 2.6% on the day and nearly 17% across the week after…

1 min read
DAL logo
Trader NoteDAL

Delta lifts off but options traders hedge into June

Delta Air Lines has rallied 5.4% on the week to $70.86, and the stock is up more than 6% over the past month — but options positioning and a steady climb in short interest suggest investors are not convinced the…

1 min read
UNG logo
Trader NoteUNG

UNG shorts cover sharply as borrow loosens from record squeeze

The standout story in UNG this week is not the price — it's the scale of the short exodus, which has transformed what was one of the most crowded and tightly borrowed natural gas ETF trades in months into one of the…

1 min read
SMCI logo
Trader NoteSMCI

SMCI Earnings Spark Street Moves, But Shorts Hold Firm

Super Micro Computer delivered a sales surge and upbeat guidance in its Q3 report on May 5 — and Wall Street responded the next morning with a flurry of analyst moves that told a notably divided story. The most…

1 min read
UDR logo
Trader NoteUDR

UDR analysts trim targets as shorts quietly rebuild

UDR, Inc. enters the post-earnings stretch with a familiar Wall Street tension: the stock has recovered sharply over the past month, yet the analysts covering it spent the past week cutting price targets. The analyst…

1 min read
LHA logo
Trader NoteLHA

Lufthansa Bounces on Q1 Beat, But Shorts Hold Firm

LHA heads into the post-earnings period with an interesting split: the stock just had its best week in months, yet short positioning has barely budged. Q1 results dropped on May 6 and landed better than expected — at…

1 min read
CELH logo
Trader NoteCELH

CELH Heads Into Earnings With Shorts Rebuilding

Celsius Holdings enters its Q1 2026 earnings print tomorrow with short sellers quietly adding exposure, analysts trimming targets but holding buy ratings, and options traders leaning more bullish than usual — a setup…

1 min read