Trader notes, earnings previews, Confluences, weekly digests and roundups — long-form analysis grounded in ORTEX short interest, options flow and analyst data.
Trader Note — 15410 total
Altex Industries is an OTC-traded oil and gas micro-cap where the most striking data point this week is what isn't there — short sellers have essentially walked away. Short interest is negligible by any measure. The…
ATI.H has had a striking month — the stock doubled in price — yet the short-selling data tells a story of near-total disengagement from bearish positioning. The most notable development is the price action itself.…
Altius Minerals heads into its May 8 Q1 results with short interest building sharply and a sector-wide sell-off compressing the stock — yet the borrow market tells a story that is far less dramatic than the headline…
Alpha Pro Tech enters its May 8 Q1 earnings report with short sellers the most active they've been in months — yet the borrow market tells a different story about how aggressive that positioning really is. The headline…
Blackrock Silver Corp. enters the final week of April with a striking divergence: insiders stepped up to buy stock just as the largest short-covering event in months unwound nearly three-quarters of a prior bearish…
AMM — Almaden Minerals — has caught a bid. The stock is up 21% over the past month and 8.5% on the week, closing at CAD $0.255. That move stands in sharp contrast to correlated TSXV peers, most of which have pulled…
Allstate reports Q1 2026 results today — the defining moment for a stock that has been quietly accumulating bearish positioning all month, even as the price itself barely moved. The clearest sign of unease is in…
MDRX heads into its May 1 Q1 results with shorts unwinding sharply and the stock posting its best week in months. The most striking data point this week is not where short interest sits — it's how fast it moved. Short…
Alliant Energy heads into Wednesday's Q1 earnings release with short sellers quietly but persistently adding pressure — and the options market just beginning to reflect a more cautious mood. Short interest has climbed…
Alliance Resource Partners posted a strong session on Tuesday, rising 4% to $26.47 after reporting Q1 results that sent the stock up more than 6% in a single day. The week as a whole has added nearly 7%. That bounce…
Bread Financial Holdings heads into the back half of April with a striking split: short sellers have been covering steadily since the earnings print, yet a clutch of analysts have simultaneously raised their targets —…
ATI reports Q1 2026 results on April 30 with options traders expressing unusual confidence — while short sellers have quietly rebuilt positions to a six-week high in the weeks leading into the print. Options…
AASP — Agassi Sports Entertainment Corp. — is a micro-cap OTC stock where short selling is essentially non-existent. The more interesting story this week comes from insider activity and the notable figures behind…
Align Technology reports Q1 2026 results tonight — and the setup heading into the print is more nuanced than the week's price action suggests. The stock fell 4% on Tuesday to $177.28, extending a 9.2% weekly decline…
Alico, Inc. enters its May 11 earnings announcement in an unusual configuration: short sellers have been trimming positions even as the market flags the stock as a potential risk. Short interest tells the dominant…
East West Minerals has had a strong month by any measure — up 16% to CAD 0.185, with another 5.7% tacked on in the last session alone. The story underneath that price move, however, is almost entirely absent of the…
Algoma Central reports Q1 2026 results on May 1 — two days away — and the short interest picture heading into that release is unusually active for a stock that rarely attracts much bearish attention. Short interest has…
Alexandria Real Estate Equities just delivered one of the sharpest single-session drops in its history. The stock fell nearly 15% on April 28 after Q1 results, closing at $40.41 — down 15.5% on the week and 12.2% over…
Alexander's, Inc. is heading into its May 4 earnings call with short sellers at their most active in months — and the question is whether the stock's recent bounce has created fresh opportunity for bears. Short…
MATX heads into its May 1 earnings release with a fresh bullish call from Wall Street and shorts in retreat — a setup that gives the stock an unusually clean runway into the print. The most notable development this…
