ORTEXORTEX News

Articles

All articles4193 total

MRNA logo
Earnings PreviewMRNA

Analysts Lift Targets as Moderna Heads Into Q1 Print

Moderna heads into Wednesday's first-quarter release with analysts freshly raising targets — yet none willing to turn bullish. The most striking feature of the run-up is the breadth and speed of analyst target upgrades…

1 min read
SONO logo
Earnings PreviewSONO

Coliseum's Big Bet Meets a Short Surge Before Sonos Q2

Sonos heads into its fiscal Q2 earnings report on May 6 with two sharply contrasting signals pulling in opposite directions: a 10% activist stake that has been buying aggressively for months, and a short interest…

1 min read
EAF logo
Earnings PreviewEAF

GrafTech Heads Into Q1 Print With Shorts Retreating

GrafTech International reports Q1 results on May 7 having staged a remarkable reversal — the stock is up 39% over the past month, yet short sellers appear to be backing away rather than pressing their bets. The…

1 min read
HG logo
Earnings PreviewHG

Hamilton Insurance Heads Into Print After Sharp Two-Day Slide

HG reports Q1 2026 results today against an uncomfortable backdrop: the stock has fallen nearly 8% over the past week to $30.01, with most of that damage — almost 5% — arriving in a single session on Monday. Options…

1 min read
LNAI logo
Earnings PreviewLNAI

LNAI Heads Into May Print With Borrow Still Punishing

Lunai Bioworks reports Q3 2026 results on May 8 with a borrow market that, despite cooling sharply from its March extremes, remains far more expensive than most small-cap biotechs — and a short interest picture that…

1 min read
GH logo
Earnings PreviewGH

GH Options Traders Turn Bullish as Short Sellers Retreat

Guardant Health heads into its May 7 Q1 2026 earnings print with options positioning flashing the most bullish signal in months — a sharp contrast to how the stock was positioned just two weeks ago. The options market…

1 min read
LOMA logo
Earnings PreviewLOMA

LOMA Options Turn Defensive as Borrow Tightens Into Earnings

LOMA heads into its Q1 2026 results with options sentiment at its most cautious in a year — and the borrow market fully drained. The shift in options positioning is the sharpest signal ahead of today's print. The…

1 min read
ERO logo
Earnings PreviewERO

Ero Copper Heads Into Earnings After a Punishing Month

ERO reports its Q1 2026 results today against a backdrop of sharp price losses and widespread sector-wide pressure — the question is whether the copper story still holds at these levels. The price decline dominates the…

1 min read
TDW logo
Earnings PreviewTDW

Tidewater Heads Into Earnings With Shorts Retreating

TDW enters its May 5 earnings release with the short side of the trade visibly unwinding — a shift that puts more pressure on the fundamental print to carry the stock. Short sellers have been cutting exposure at pace.…

1 min read
JELD logo
Earnings PreviewJELD

JELD-WEN Bears Press Hard Into Earnings Day

JELD-WEN heads into its Q1 2026 earnings call this morning with short sellers firmly in control of the narrative. Short interest has become the dominant story. Shares short climbed 35.5% in the past week alone, pushing…

1 min read
IIPR logo
Earnings PreviewIIPR

IIPR Bears Hold Firm Into a Complicated Cannabis REIT Print

Innovative Industrial Properties reports Q1 results today against a backdrop that captures everything difficult about the cannabis REIT thesis: an elevated short position, a structurally defensive options market, and…

1 min read
WVE logo
Earnings PreviewWVE

RA Capital's $55M Vote of Confidence Frames WVE's May 8 Print

Wave Life Sciences heads into its May 8 earnings with one dominant story: a $55 million insider buying cluster that now looks increasingly misaligned with where the stock and analyst targets sit. The most compelling…

1 min read
PYPL logo
Earnings PreviewPYPL

PayPal Heads Into Q1 Print With Bears on the Back Foot

PYPL arrives at its Q1 2026 earnings call today with the short-selling community in retreat — a notable reversal from the pressure that dominated the spring. The most telling story heading into this print is what…

1 min read
BSM logo
Earnings PreviewBSM

BSM Options Signal Calls, Short Sellers Stay Quiet

Black Stone Minerals reports Q1 2026 results today with options traders leaning more bullish than usual — an unusual tilt for a name that typically draws limited directional positioning. The put/call ratio has dropped…

1 min read