ORTEX Pulse
One-sentence market alerts triggered by data threshold crossings across short interest, cost to borrow, options flow, analyst ratings, and institutional positioning.
ORTEX Pulse
Showing 451–500 of 19935.
USFRUSFR short interest3d agoALOYALOY utilization hits 100%, near 52-week max, as available shares to borrow plunge to just 1% of short interest.3d agoALOYALOY short interest climbs 31% over one week to 8.4M shares, while availability plummets to 0.99%—the tightest level in months as utilization hits 100%.3d agoLDOSLDOS short interest surges 19.3% in one day to 3.8% of float, marking the sharpest single-session spike in recent weeks as availability plummets 78%.3d agoIBRXIBRX utilization surges to 94.21%, highest in 52 weeks, as short availability plummets to just 7%.3d agoREXRREXR upgraded to Market Perform from Underperform by Raymond James on September 16. Stock up 6.6% over one month; short interest rose 39.6% in same period to 4.52% of float, though cost to borrow remains low at 0.40%. Consensus holds at "hold" with 10 hold ratings versus 2 underperforms.3d agoREXRREXR short interest surges 22.2% in one week to 4.52% of float, driven by mounting hedges against industrial REIT sector weakness.3d agoSSWSSW cost-to-borrow explodes3d agoBPBP analyst Stephen Richardson at Evercore ISI Group reiterates In-Line rating with $52 price target, unchanged. Stock up 10.4% in past month to $46.96.3d agoUROYUROY short interest falls 24% in one week to 1.98% of float, down sharply from August highs as cost to borrow drops to 0.74%.5d agoBWINBWIN downgraded to Market Perform by William Blair analyst Adam Klauber, down from Outperform, as elevated leverage and macro headwinds cloud growth outlook.5d agoFEIMFEIM downgraded to Hold by Freedom Broker; analyst raises price target to $91 from $77, citing valuation concerns despite 42% one-day surge.5d ago67586758 cost to borrow surges to 3.13%, up 186% in a week — highest spike in recent history tracking borrowing costs for the Japanese electronics giant.5d agoQVCGQVCG short interest plummets 49% over five days to 249,913 shares, driven by activist buying from GoldenTree and a sharp reversal in borrow costs — down 35% weekly to 3.23%.5d agoPSTLPSTL short interest tumbles 23.8% week-over-week to 7.1% of float, despite surging 23.9% in one day on Sept. 11.5d agoLIILII Deutsche Bank downgrades to Hold, cuts target to $444 from $609—27% below current price—citing persistent residential demand weakness despite recent rebound attempts.5d agoIBRXIBRX utilization hits 93.2%, near the 52-week peak of 100%, signaling extremely tight share availability for short sellers despite high short interest of 12.7% of float.5d agoDKSDKS downgraded to Neutral from Outperform by Baird; analyst cites 34% stock decline over past month and sets $150 price target.5d agoVFCVFC short interest hits 9.67% of float, up 25.9% past month as Baird downgrades to Neutral with $15 target.5d agoTTWOTTWO short interest surges 28.8% in one week to 4.59% of float, driven by recent stock weakness ahead of GTA VI launch in November.5d agoNKENKE downgraded to Neutral by Baird with $44 price target, down 37% from prior $70, as Nike faces persistent inventory and margin headwinds.5d agoINTCINTC short interest plunges 41% in a week to 79,264 shares, lowest level since late August, as cost to borrow eases to 5.97%.5d agoDINODINO short interest surges 21% in one week to 5.5% of float as stock rallies 26% in month.5d agoSOXLSOXL utilization hits 96%, near its 52-week high of 100%, signaling tight borrow availability for short sellers despite a 33% drop in availability over the past week.5d agoAVAVAVAV short interest surges 23% in one week to 10.1% of free float, highest since early September, as bears press advantage after earnings miss.5d agoKORUKORU short interest falls 21% in a week, now at 1,146% of float—extremely elevated for this 3X leveraged South Korea ETF.5d agoIYFIYF short interest tumbles 21% in one week to 1.55% of float, marking significant cover-down as cost to borrow falls to 1.28%.5d agoIYGIYG short interest surges 23% in one day to 0.25% of float, but down 34% over the week as financial services ETF stabilizes.5d agoALGTALGT upgraded to Buy by UBS despite 3.6% target cut to $107, signaling conviction on airline's leisure-focused model despite near-term headwinds and elevated short interest at 11.8% of float.5d agoMKCMKC stock fell as TD Cowen downgraded McCormick & Company to Hold from Buy, cutting its price target to $55 from $60—an 8.3% reduction. The stock closed at $51.32 on Sept. 11, already trading 6.8% below the new target. Short interest stands at 6.5% of free float, up 35.9% over one week.5d agoMKCMKC short interest surges 35.9% in one week to 6.51% of free float, driven by activist pressure and analyst downgrade.5d agoUFOUFO short interest surges 30.2% in one week to 22% of float, highest since early August as availability plummets to 92%.5d agoHUBSHUBS short interest falls to 5.2% of float, down 25% in one week as bears exit ahead of Sept 17 earnings.5d agoXSMOXSMO short interest5d agoASMLASML cost-to-borrow surges to 1.41%, up 120% over the past week—the highest level in over a month amid rising borrow demand.5d agoWSBCWSBC short interest surges 22% in one week to 9.5% of float, driven by accelerating bearish positioning in regional banking sector.5d agoAMATAMAT short interest jumped 23.5% over the past week to 1.96% of free float, driven by a surge in borrowed shares as the stock recovered from August losses. Cost to borrow fell to 0.30%, down 30% weekly, signaling ample share availability despite the uptick in short positions.5d agoASTSASTS utilization surges to 96%, highest since early September, as available shares dwindle to 6.2% of short interest.5d agoUDRUDR short interest surged 39% over the past week to 2.81% of float, though shares fell 1.4% Thursday as cost-to-borrow dropped 30% to 0.35%. Availability remains extraordinarily high at 4,013% of SI, signaling abundant borrow supply and minimal squeeze risk.5d agoCEVACEVA upgraded to Buy by StoneX with $42 price target, up from Hold rating; stock at $29.01, up 7.6% over past week amid 11.8% short interest.5d agoOKTAOKTA short interest surges 24% in one week to 4.7% of float, highest since early August, as cost to borrow falls to 0.41%.5d agoXNTKXNTK short interest5d agoINFQINFQ utilization surges to 94.56%, near the 52-week high of 100%, as availability of shares to borrow plummets to just 7.85%.5d agoBULLBULL short interest climbs 20.9% over one week to 7.63% of float, while cost to borrow plummets 33% to just 0.15% — availability surges to 2,040%, signaling ample shares accessible despite rising short positioning.5d agoXLCXLC short interest tumbles 24.7% in one week to 2.6% of float, marking a sharp pullback as sellers exit positions in the communications sector ETF.5d agoLULULULU short interest surges 37.7% in one week to 12.5% of float, driven by post-earnings bearish repositioning and fresh analyst downgrades that cut targets as much as 50%.5d agoXLVXLV short interest surges 21.2% in one week to 6.94% of float, driven by healthcare sector volatility and defensive positioning shifts.5d agoEGPEGP short interest surges 25.6% in one week to 5.2% of float, driven by recent analyst downgrades and options positioning shift toward protective puts.5d agoACNACN downgraded to Equal-Weight from Overweight by Wells Fargo; analyst Jason Kupferberg sets $194 price target as stock trades at $183.90.5d agoONTONT short interest surges 29.6% in one week to 11.2% of float, marking aggressive accumulation by bears.5d ago