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
Société BIC SA enters June with a fresh development in its borrow market — cost to borrow has jumped more than seven-fold in a week, the short score has pushed to a new high, and the stock is down 5% over the same…
GRPN heads into the first week of June with its short base starting to crack — but the borrow market remains almost completely frozen. Short interest has eased from its recent peak. The ORTEX daily estimate puts SI at…
Coherent Corp. enters the first week of June with the most dramatic single-session move in recent memory — a 17.6% gain on June 2 that has reset the conversation entirely. The scale of Tuesday's move changes what's…
SoundHound AI is three weeks into a short-covering trend, but the borrow market is offering no relief — and the cost to exit is finally starting to fall. The short-cover story has continued since the May 29 note…
The dominant story at M — Med Life S.A., Romania's largest private healthcare network — is one of relentless insider selling against a stock that has quietly doubled off its 2025 lows. CEO and Chairman Mihail Marcu has…
The Trade Desk enters the first week of June in an awkward position: short sellers are quietly trimming, the borrow market has loosened dramatically, and options traders have never been more bullish — yet the stock…
OLLI has now printed its June 3 earnings, and the positioning picture that built into that event has largely held — short sellers who rebuilt aggressively through May are sitting on a stock down 7% over the past month…
JSW — Jastrzębska Spółka Węglowa — enters the first week of June with short sellers stubbornly entrenched and the stock grinding lower, even as a recent narrative around stronger European coking coal demand struggles…
Bitdeer Technologies Group enters June with one of the most striking options setups in the crypto mining space — call demand has overwhelmed puts to a degree not seen all year, even as 27% of the float remains…
CRWV enters its June 8 earnings call with a striking split between accelerating price momentum and a meaningful but rapidly shrinking short base — a tension that makes this one of the more charged setups in AI…
AXT, Inc. heads into June in a peculiar position: a stock up 188% year-to-date, now pulling back sharply from its highs, with short sellers rebuilding positions and the Street still scrambling to reprice a name that…
Intuit is navigating one of the sharpest resets in its recent history — a 23% earnings-day collapse followed by a tentative recovery, all while Goldman Sachs chose this week to fire its most bearish shot yet. The stock…
DigitalOcean Holdings closed Monday at $173.45 — up 11% on the day and nearly 70% above where it traded a month ago — yet the more striking development is that short sellers are adding back positions even as the stock…
FedEx heads into its June 23 earnings date with a telling split between short sellers pulling back and big institutions quietly adding. The most interesting move in the data this month is the short-interest arc. SI…
SoFi Technologies just put in its best week in months, yet the short base that has dogged the stock all year has barely moved. The price action is the headline. SOFI closed Friday at $18.22, up 17% on the week and 7.4%…
Asana just delivered the squeeze shorts had been dreading — a 16% weekly rally off the back of its June 1 earnings print, with bears holding 20% of the float now nursing significant mark-to-market losses. The…
Hewlett Packard Enterprise has now added another leg to its rally, closing at $43.04 on May 29 — up 12.6% on the day, 14.5% on the week, and 54% over the past month — and the market is heading into tonight's earnings…
XTB ends the week down nearly 5% to PLN 103.64, reversing last week's recovery — and the lending market has just flashed its most notable move of the month. The standout this week is the sharp tightening in borrow…
Credo Technology Group Holding Ltd reports on June 1 with the stock up 42% in a month, shorts still retreating, and analyst price targets that are now well below where the market is trading. The earnings setup is the…
Rocket Lab enters the final trading day of May with a new story emerging: the executives are selling into strength, short covering has paused, and options traders are the most defensive they have been in weeks. The…
