Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
Trader Note — 14842 total
Tango Therapeutics added 14% in a week to close at $25.25, a move that sets up a genuine tension: the stock is running hard while short interest is climbing, not retreating, and the options market has swung sharply…
Short interest in DT Midstream has reached its highest level in at least a year, now at 6.5% of the free float, and the stock has dropped 3.2% over the past week to $122.48 while the October 29 earnings date draws…
SentinelOne has now shed another 8% on the week to $22.00, extending the slide that was already underway when the last note was filed, and the stock now trades 11% below the consensus price target even as sell-side…
SoFi Technologies now has 218 million shares sold short, equal to 18.1% of free float, the highest level recorded in at least a year and a further step up from the 17.8% flagged in last week's note. The build has been…
Short sellers hold 19.1% of CIFR's free float, with the position built up by about 10% over the past month as the stock lost half its value. The bearish positioning has accumulated against a company trading at $8.88…
STX has lost 21% over the past month, closing Tuesday at $675.13, and Q1 fiscal results due Thursday afternoon are the next hard date on the calendar. The retreat follows a period when analysts were racing to lift…
ULCC shares lost 12.2% over the past week, closing at $4.90, a drop roughly three times steeper than the median decline among its closest peers. Short interest now stands at 10.6% of the free float, 24.2 million…
Alkami Technology reports on October 28, one week away, and the setup is more complicated than the stock's recent bounce suggests. The share price has recovered 3.6% on the week to $14.66, a partial rebound from a…
DigitalOcean fell 22.4% in the past week to $99.48, a steeper slide than most of its closest peers: CRWV dropped 20%, APLD lost 14%, and AKAM gave back 10%, making DOCN the worst performer in its immediate peer group…
Coinbase Global goes into its October 29 earnings report with short sellers adding to positions for the second consecutive week, even as the stock trades at a meaningful discount to where most analysts have their…
DCOM enters its October 23 Q3 print with two fresh analyst upgrades to price targets and a stock that has jumped nearly 7% in a week, yet short sellers have not flinched. The clearest signal this week came from the…
Vor Biopharma shares closed at $19.03 on Tuesday, up 5.5% on the day but barely moved on the week, down 0.2%, while its closest clinical-stage peers posted a median gain of 6.4% over the same period. Short interest has…
Hims & Hers Health heads into its November 2 earnings report with a founder reducing his stake, shorts stubbornly high but quietly pulling back, and a Street consensus that has yet to commit to the growth story. The…
DoorDash fell 0.7% over the past week while its closest correlated peers posted a median gain of 3.6%, a gap that puts the delivery platform among the week's notable underperformers in its own group. Expedia led the…
Damora Therapeutics heads into its November 4 earnings with two activists on its 13D register, a short position exceeding the entire free float, and retail attention running at a three-standard-deviation spike above…
Array Technologies is caught in a tightening vise: short interest nudged higher again this week, analysts keep cutting targets, and the passive index deletion timeline is now measured in weeks rather than months. Short…
JFrog, the DevOps and software supply chain platform, fell 7% over the past week to $92.37, broadly in line with a rough stretch for cybersecurity and infrastructure software peers, yet the signals underneath the…
VTRS enters the final stretch before its November 5 earnings print with a fresh target-price raise from JP Morgan this morning and a 15-day countdown that is sharpening the focus on what the Street expects from the…
Cogent Biosciences has snapped back 11% in a week, and the bears who spent the summer building their position are now quietly retreating ahead of a November 2 earnings date that also carries FDA pipeline catalysts. The…
Albertsons Companies has had an unusually active week for a mid-cap grocer: the stock climbed nearly 6% to $13.47, outpacing a peer group that barely moved, while analysts at three major firms moved their ratings on…
