ORTEXORTEX News

Articles

All articles4345 total

RELX logo
ConfluenceRELX

RELX Shorts Build Ahead of Thursday Earnings

Earnings are two days away. Short sellers are not waiting. RELX reports on May 6. In the week to May 4, short interest jumped 16.3% to 4.47 million shares. Over the past month, that's a 30% build. The positioning is…

1 min read
EPD logo
ConfluenceEPD

EPD Analysts Raise Targets as Shorts Retreat

Analysts at three firms lifted price targets on EPD in the past week. The borrow market has simultaneously loosened to multi-month lows. Yet options traders are loading up on puts — and that tension is the story. EPD…

1 min read
VALE logo
ConfluenceVALE

VALE Bears Build as Options Market Pushes Back

Bears are piling into VALE, but the options market isn't buying it. Short shares jumped 25% in a month. Yet put/call positioning tells a different story. Short shares in VALE have climbed from 55.3M on April 9 to 69.5M…

1 min read
INHD logo
ConfluenceINHD

INHD Borrow Market Seizes Up as Short Interest Soars 2,763%

Short sellers have descended on INHD with extraordinary speed. Inno Holdings Inc. has gone from a lightly shorted micro-cap to one of the most heavily squeezed names in the lending market — in under a month. SI hit 56%…

1 min read
BHP logo
ConfluenceBHP

BHP Borrow Market Maxed Out — Options Traders Turn Bullish

A split signal has emerged on BHP. Every share in the lending pool has been lent out for weeks. Yet options traders just turned their most bullish in a year. Availability on BHP has been at or near 0% since late April.…

1 min read
RGNT logo
Earnings PreviewRGNT

RGNT Heads Into Earnings With Price Under Pressure

Regentis Biomaterials reports today after a month of persistent selling, entering the print as one of the more visibly distressed small-cap biotech names on the AMEX. The stock is down 18% over the past month and shed…

1 min read
VOYG logo
Earnings PreviewVOYG

VOYG Shorts Build Into Print as Options Turn Defensive

Voyager Technologies enters its first-quarter earnings call on May 5 with short sellers pressing harder and options traders the most cautious they have been in months — even as the bull thesis on defence spending…

1 min read
PRMB logo
Earnings PreviewPRMB

Primo Brands: Street Trims Targets Before Q1 Print

Primo Brands heads into Thursday's Q1 results with analysts broadly constructive but quietly pulling back their price targets — a telling pre-earnings posture for a stock that has quietly recovered 22%…

1 min read
CURB logo
Earnings PreviewCURB

CURB Short Sellers Step In Ahead of Q1 Print

Curbline Properties Corp. heads into its May 7 Q1 earnings report with short sellers materially more aggressive than they were just weeks ago. Short interest has climbed nearly 36% over the past month to 5.6% of the…

1 min read
INVX logo
Earnings PreviewINVX

INVX Beats on Both Lines — Q2 Guide Lands Above Consensus

Innovex International reported after the bell on May 4, delivering a clean beat: Q1 adjusted EPS of $0.47 crushed the $0.27 estimate, and revenue of $239M topped the $231M consensus. The guide into Q2 — sales of…

1 min read
FSHP logo
Earnings PreviewFSHP

FSHP Heads Into Earnings Under a Cloud of Regulatory Risk

Flag Ship Acquisition Corporation reports Q1 2026 results on May 7 against a backdrop that has shifted materially in just the past two weeks — a collapsed merger, a Nasdaq delisting notice, and a cost-to-borrow that…

1 min read
HUT logo
Earnings PreviewHUT

HUT 8 Heads Into Earnings on a Debt-Fuelled Surge

HUT reports Q1 2026 results today against an extraordinary backdrop: the stock has rallied 62% in the past month, lifted by a $3.25 billion senior secured note offering and a fresh $200 million Bitcoin-backed credit…

1 min read
VNOM logo
Earnings PreviewVNOM

VNOM Bulls Hold the Upper Hand as Shorts Beat a Retreat

Viper Energy enters its Q1 2026 print with one of the cleaner setups in the Permian Basin royalty space — short sellers have been unwinding aggressively, options traders lean bullish, and analysts have spent weeks…

1 min read
TDTH logo
Earnings PreviewTDTH

TDTH Short Sellers Retreat as Earnings Loom

Trident Digital Tech Holdings heads into its May 7 earnings print carrying the footprint of a dramatic positioning unwind — short sellers who crowded in heavily just weeks ago have since retreated, leaving a stock that…

1 min read
AESI logo
Earnings PreviewAESI

AESI Enters Earnings With Bears on the Back Foot

Atlas Energy Solutions heads into its Q1 2026 print today having rallied 46% in a single month — yet short sellers remain heavily positioned and options traders have pivoted defensively, setting up an unusual…

1 min read
FBLG logo
Earnings PreviewFBLG

FBLG: Maxim Downgrade Adds Pressure Ahead of Thursday Print

FibroBiologics heads into its May 8 earnings report with a fresh analyst downgrade sharpening the bear case just days before the release. On Monday, Maxim Group cut the stock from Buy to Hold — a timing that is hard to…

1 min read