Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
Trader Note — 15017 total
SS Innovations International just drew its first formal analyst coverage, with Lucid Capital Markets initiating at Buy and a $7 price target — 75% above Tuesday's close of $4.01. That headline is attention-grabbing.…
NXT has had a remarkable fortnight — up 16% on the week and 27% over the past month to close at $152.22, propelled by strong Q3 earnings and a wave of analyst target upgrades. The tension this week is a clean one: a…
Mineralys Therapeutics stumbled into a pivotal week — pricing a dilutive equity offering at a steep discount to buy back royalty obligations on lorundrostat, right as the FDA clock ticks louder. On June 3, the company…
Intuitive Machines has just reported — and the post-earnings picture looks meaningfully different from the pre-print setup that dominated four straight notes. The June 4 earnings event arrived with the stock at $39.57,…
OCS has fallen another 46% since Friday's trial-failure note — and the Street's response this week tells the real story. The stock closed at $12.29 on Tuesday, down 59% on the week and 55% over the past month. That…
ODD just endured its worst week in years — and the Street's response has been swift, unified, and unsparing. The stock closed Tuesday at $9.84, down 30% in a single session on June 2 and 19% on the week after Q1…
AMPX is caught in a genuine tug-of-war: the stock just posted its biggest weekly gain in months, a new analyst fired the opening shot with a bullish initiation, and the people running the company quietly sold into…
D-Wave Quantum has cleared the June 1 earnings hurdle with barely a scratch, and analysts responded the following morning by raising price targets — yet insiders who sold into the rally look increasingly prescient, and…
Gorilla Technology Group is living in two worlds at once: the stock has just posted one of its sharpest monthly rallies in recent memory, yet a growing short book refuses to capitulate. That tension is the story this…
PSNY heads into June with its lending market nearly seized up — and a short position that has been rebuilding fast all week. Availability has collapsed to just 4.4% of outstanding short interest, meaning fewer than one…
NuScale Power has clocked a 14% gain over the past week and is up 15% in a month — a sharp reversal for a stock that spent much of 2026 being aggressively sold short. The tension this week is real: short sellers at 21%…
Rigetti Computing heads into its June 9 earnings call with a striking new wrinkle: the executives running the company have been selling aggressively into the rally, even as short sellers quietly trim their bets. The…
Alpha Tau Medical has delivered a week that splits neatly into two stories: an earnings print that moved the stock higher on the day, and a subsequent sell-off that has wiped nearly 14% off the price — with short…
IREN has added another 11% this week — the squeeze that last week's note called "uncomfortable for shorts" has now become genuinely painful. The prior note, published May 27, caught the stock at $59.78 and flagged 66.2…
Navitas Semiconductor pulled back sharply this week, dropping 18.6% to $25.86 — and for the first time in weeks, short sellers are quietly reducing exposure into the weakness. The shift in short positioning is the most…
NextNav heads into June with a striking contrast at its core: Oppenheimer just doubled its price target today while 13.5% of the free float remains sold short and the borrow market has been through a dramatic…
Nu Holdings arrives at the start of June in unmistakable trouble — the stock fell 8% in a single session this week, the Street has turned more cautious in a hurry, and short sellers have been quietly rebuilding…
YSWY entered earnings week trading at $27, and left it at $20 — a 26% haircut over the past month that has now widened the gap between where the stock trades and where the Street thinks it should be to roughly 50%. The…
GLOBALFOUNDRIES has retreated from its May highs — the stock closed at $84.60 on June 2, down roughly 6% on the week — yet the broader setup remains more orderly than the price action implies. The key tension this week…
GTLB has given the market a lot to digest — a clean Q1 beat, a guidance raise, a 14% headcount cut, and a 5.8% pullback on the day analysts were lifting targets. The most telling detail this week is what shorts have…
