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
FWRG is facing a rough June — down 9.5% on the week and 20% over the past month to $10.44, its lowest close in at least three months — while the bears who built the position are now quietly covering. Short interest has…
BlackSky Technology enters June with its first analyst downgrade in months arriving just as the stock gives back nearly 10% from last week's highs — a collision of rising short interest, fresh bearish coverage, and…
Rocket Lab enters the first week of June having shed 14% from its recent highs, with C-suite selling continuing and short interest quietly rebuilding — a shift from the covering-driven narrative that dominated May. The…
GeneDx Holdings Corp. heads into its June 18 earnings date carrying two conflicting signals: its biggest institutional backers are aggressively buying the stock at post-crash prices, while short sellers are adding to a…
T1 Energy Inc. enters the week after one of the more dramatic single-month moves in the US clean energy space — up 134% in a month, closing Tuesday at $12.04 — while its largest strategic shareholder quietly sold more…
Robinhood Markets enters the post-earnings week in a state of measured tension: a stock that ran 19% in a week, then gave back ground on the print, now sitting at $88.16 with short sellers adding to positions and…
Rivian surged another 20% this week to $17.29 — building on last week's 11.6% bounce — yet the short sellers who loaded up through April and early May remain firmly in place. The clearest tell is in the short interest…
IonQ enters its June 16 earnings with a peculiar set of contradictions: short sellers are still covering a 55% monthly rally, options hedgers remain more defensive than usual, and the Street is stretched between a $35…
Victoria's Secret & Co. just handed short sellers one of the most painful days in recent retail history — a 47% single-session surge to $80.06 that followed an earnings print, with the stock up 43% on the week and 53%…
Sprinklr enters its next earnings event — scheduled for June 11 — with short interest climbing again after a dramatic unwind, and options traders leaning more bullish than usual, creating a tension worth…
Blue Owl Capital heads into its June 4 earnings call with short sellers in the most aggressive posture they've occupied all year — and the stock is already flinching. Short interest is the dominant story here. OWL's SI…
UiPath heads into its June 25 earnings date carrying one of the heaviest short positions in enterprise software — and short sellers added to it aggressively this week even as the stock bounced. Short interest has…
Aveanna Healthcare Holdings enters June nursing a bruising 11% drop on the week, even as a fresh analyst upgrade from RBC Capital signals the Street may be more constructive than the tape is letting on. The most…
Aeva Technologies enters its June 18 earnings date with a striking divergence: a 68% stock rally over the past month, yet short sellers holding nearly a quarter of the float, and the options market quietly turning more…
AppLovin has just posted earnings and the stock is still up 18% on the week at $605.63 — yet the executives who sold in May sold too early, and the ones still selling now are doing so into a much higher price. The…
Cognyte Software reported Q1 FY2027 results this morning and served up a split verdict. Revenue of $105.5M edged past the $105.2M consensus. EPS came in at $0.03 adjusted — a miss of $0.07 against the $0.09 estimate.…
Hims & Hers Health heads into its June 11 earnings print with a striking divergence: short sellers are as entrenched as ever, yet options traders have pivoted sharply toward calls — the most bullish options posture the…
Petco Health and Wellness heads into its June 30 quarterly results with short interest locked near a multi-month ceiling and options traders leaning more bullish than usual — an unusual divergence for a stock priced at…
ABNB heads into Thursday's Q1 earnings call with the insider and short-seller signals pointing in opposite directions — CEO Brian Chesky sold roughly $14 million of stock on Sunday while short sellers have been quietly…
MP Materials heads into its June 9 earnings call with a striking contradiction at its core: the stock is up 8% on the month and shorts are trimming positions — yet the founder-CEO has been selling aggressively into the…
