ORTEXORTEX News

Articles

Trader Note10255 total

TFC logo
Trader NoteTFC

Truist shorts retreat after April peak

TFC closed the week at $51.15, up just 0.16% on the week but 15% higher on the month — a sharp rally that has coincided with a meaningful unwind of bearish positioning built up through early and mid-April. The most…

1 min read
AZLC.Z logo
Trader NoteAZLC.Z

Aztec Land and Cattle: A Curiosity Worth Watching

AZLC.Z is one of the stock market's genuine oddities — a thinly traded OTC name with a $2,040 share price, no sector classification, a single known institutional holder, and short interest measured in single-digit…

1 min read
ACLS logo
Trader NoteACLS

ACLS shorts retreat as earnings loom

Axcelis Technologies heads into its May 6 earnings release with short sellers at their most cautious in six weeks — just as options traders edge into their most defensive posture of the past month. Short sellers have…

1 min read
AWRE logo
Trader NoteAWRE

Aware misses on revenue as platform pivot adds cost

AWRE just reported Q1 2026 results that encapsulate everything the bull and bear cases are fighting over right now: declining revenue, widening losses, and a one-time restructuring charge that management is framing as…

1 min read
ASM logo
Trader NoteASM

Avino insiders sell into the rally

ASM enters the week to May 13 earnings on the back foot — the stock dropped nearly 9% on the week to CAD 8.75, giving back a chunk of April's strong run, while insiders were actively cashing out at the highs. The…

1 min read
AVT logo
Trader NoteAVT

Avnet Rallies Past Analyst Targets After Q3 Earnings Beat

AVT heads into the post-earnings session in an unusual position: the stock has sprinted so far ahead of where most analysts thought it would be that the Street is now playing catch-up. Shares closed at $78.28 on April…

1 min read
AVA logo
Trader NoteAVA

AVA Options Turn Cautious Before May Earnings

Avista Corporation heads into its May 5 Q1 results with options traders notably more defensive than usual, even as short sellers have been quietly stepping back. The most telling signal this week is in the options…

1 min read
AVY logo
Trader NoteAVY

AVY Options Alarm Rings Ahead of Earnings Tomorrow

Avery Dennison Corporation heads into its Q1 2026 earnings call — due Wednesday after market close — with options traders abruptly turning defensive, even as short sellers quietly retreat from the name. The most…

1 min read
AVB logo
Trader NoteAVB

AvalonBay bounces hard as shorts rebuild into Q1 earnings

AvalonBay Communities has rarely been this interesting to watch — a stock that just gained 6.6% in a week while short interest quietly crept 5% higher, with analysts lifting targets and Q1 earnings results landing…

1 min read
AWX logo
Trader NoteAWX

AWX shorts retreat sharply as earnings loom

Avalon Holdings Corporation enters its May 11 earnings release having shed more than two-thirds of its estimated short position in five weeks — one of the sharpest short-covering episodes this micro-cap has seen in…

1 min read
AZO logo
Trader NoteAZO

AZO: Shorts Build Into May Earnings

AutoZone heads into its Q3 2026 report — due May 26 — with short interest climbing at its fastest pace in months, even as the stock quietly outperforms most of its retail peers. Short interest has grown sharply over…

1 min read
ADP logo
Trader NoteADP

ADP Options Traders Turn Defensive Ahead of Earnings

ADP heads into its April 29 earnings release with options market participants signalling the most defensive posture seen in months — even as short sellers remain a modest presence and the borrow market stays…

1 min read
ALV logo
Trader NoteALV

Autoliv shorts rebuild as options traders turn bullish

Autoliv, Inc. enters the back half of April with an unusual split: short sellers quietly adding to positions while options traders have just made their most bullish pivot in months. The options move is the sharpest…

1 min read
ADSK logo
Trader NoteADSK

ADSK shorts retreat ahead of May earnings

Autodesk heads into its May 26 earnings report with shorts cutting positions sharply and options sentiment flipping notably less defensive — a setup that stands in contrast to the stock's rough month. The most striking…

1 min read
ANZG.Y logo
Trader NoteANZG.Y

ANZ Group Heads Into H1 Results With Shorts Retreating

ANZG.Y heads into its first-half 2026 earnings call on May 1 with an interesting split: short sellers have sharply pulled back positions over the week, even as borrow costs remain sticky and the acquisition newsflow…

1 min read
PNTR logo
Trader NotePNTR

Pantera Silver shorts retreat as borrow cost halves

Pantera Silver Corp. enters the final days of April with its most notable development sitting squarely in the lending market: short interest has collapsed over the past month, and the cost of borrowing shares has…

1 min read
GSP logo
Trader NoteGSP

GSP shorts double as private placement closes

Gensource Potash Corporation heads into tomorrow's earnings release carrying a dramatic shift in its short-side positioning — short interest has exploded higher over the past month while a fresh private placement has…

1 min read