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 1201–1250 of 19935.
TTTT cost to borrow surges to 2.38%, up 636% in one week from historic lows, as share availability tightens sharply.7 Sept 2026SQMSQM cost to borrow surges to 0.57% — doubling from 0.28% one week ago as short interest climbs.7 Sept 2026OXYOXY cost to borrow surges to 0.38% — up 169% in one week from 0.147% on Sept 3. The spike marks a sharp reversal after borrowing costs had collapsed to near-zero levels earlier in the month, though utilization remains minimal at 0.56%.7 Sept 2026NMRNMR short interest drops 21% in one week to 1.16M shares, with cost to borrow falling 30% to 1.01%.7 Sept 2026INFYINFY utilization hits 100%, matching 52-week high with scant availability at 3% of short interest.7 Sept 2026GDGD cost to borrow jumps to 0.50%, up 161% in one week—cheapest shares hardest to find as short interest inches higher.7 Sept 2026AJGAJG short interest jumps 21% over one week to 2.95% of free float, driven by rising activist positioning and analyst target hikes amid margin concerns.7 Sept 2026DEODEO SI utilization hits 100%, capped at max—all available shares lent as availability plummets to 8.7%, down 36% in a week.7 Sept 2026RZLVRZLV short interest surges 23.5% in one week to 13.2% of float, highest level since early September, as cost to borrow normalizes to 12%.7 Sept 2026MDVMDV SI utilization hits 94.29%, near the 52-week high of 100%, as borrow availability remains critically squeezed at near-zero levels.7 Sept 2026MPMP short interest squeeze risk intensifies as utilization hits 100%, availability near zero.7 Sept 2026XPEVXPEV utilization hits 97.33%, matching 52-week high as short squeeze pressure mounts on tight borrow availability.7 Sept 2026LILI utilization hits 100%, matching the 52-week high, as availability sinks to 9.8%—the tightest borrow market yet for the Chinese EV maker.7 Sept 2026NIONIO utilization hits 100%, tightest borrow condition on record; availability collapsed to 4.35%, down 81% in one week as short interest climbs 12.6% over same period.7 Sept 2026BHPBHP short sellers face tightening squeeze as utilization hits 93%, near 52-week peak of 100%.7 Sept 2026SOUNSOUN utilization hits 100%, capping borrow availability at zero—short sellers fully deployed with no room to add positions.7 Sept 2026HTZHTZ short interest utilization hits 100%, locked at maximum squeeze potential as all available shares to borrow are deployed.7 Sept 2026ASTSASTS utilization hits 100%, matching 52-week high, as availability plummets to 1.7%—near-freeze conditions persist despite cost-to-borrow easing to 1.03%.7 Sept 2026ONDSONDS short interest stands at 59.6% of free float, with utilization locked at 100% and zero shares available to borrow as of September 4.7 Sept 2026USARUSAR utilization hits 100%, lowest availability in 52 weeks at 1.88% — shorts control nearly all borrowable shares.7 Sept 2026MFGMFG utilization hits 100%, matching 52-week high; availability at 6.4% signals extremely tight borrow market.7 Sept 2026SMFGSMFG utilization climbs to 92.09%, near its 52-week high of 93.23%, as available shares to borrow tighten sharply—availability fell 35% in one week to just 15.69%.7 Sept 2026GLDMGLDM short interest tumbles 31% in one week to 1.25% of float, marking sharp pullback from late-August peak as gold prices stabilize near multi-year highs.7 Sept 2026MDVMDV short borrow market remains frozen solid at 100% utilization as of September 3, with zero availability and cost to borrow elevated at 14.34% annually—the highest level in the past 52 weeks, up 7.3% from one month ago.7 Sept 2026TUYATUYA cost-to-borrow skyrockets to 0.44%, up 9,552% in one week from near-zero levels, signaling acute scarcity of borrow supply despite minimal short interest positioning.7 Sept 2026NKENKE short interest fell 30% over the past week to 0.60% of free float, now at its lowest level in recent weeks ahead of September 8 earnings.7 Sept 2026BZLE.YBZLE.Y SI utilization maxed at 100%, lowest availability on record — zero shares left to borrow as of Feb. 2.7 Sept 2026BZLE.YBZLE.Y cost to borrow surges to 37.1%, up 161% in one week — highest level since February 2025.7 Sept 2026QUBTQUBT short sellers face a borrowing wall. Utilization hit 100%, matching the 52-week high, with zero availability shares. Cost to borrow surged to 10.83%, up 6.2% in one week. Short interest remains elevated at 28.5% of float.7 Sept 2026ESES put-call ratio surges to 1.13, highest level in 52 weeks—up 247% from 20-day average of 0.32, signaling extreme options-market pessimism on the utility stock.7 Sept 2026PONYPONY utilization hits 100% as availability plummets to 11.2%, tightest squeeze since January 2021—short sellers face severe constraints to exit or add positions.7 Sept 2026WRDWRD utilization hits 100%, trapped at maximum for five consecutive sessions as shorts rebuild positions into a fully drawn borrow pool.7 Sept 2026MPMP short sellers face maximum squeeze risk: utilization hits 100%, availability plummets to 0.98% of SI.7 Sept 2026XPEVXPEV short sellers face maximum squeeze pressure: utilization hits 97.66%, matching the 52-week high, while availability dries up to just 26.06% of short interest.7 Sept 2026LILI short utilization hits 100%, holding at highest level in 52 weeks; availability drops to 9.8%, making new short positions expensive despite rising short interest of 29.6M shares.7 Sept 2026NIONIO short squeeze potential collapses as utilization hits 100%, availability plunges to 4.4% — the tightest borrow market in 52 weeks, making new short positions nearly impossible to establish.7 Sept 2026BHPBHP put-call ratio surges to 1.44, highest in 52 weeks, signaling extreme options market bearishness.7 Sept 2026TOPTOP shares to borrow drop to 27.9% availability, down from 76% a week ago—utilization climbs to 90.77%, approaching the 52-week high of 100%.4 Sept 2026RUSH.ARUSH.A put-call ratio spikes to 0.24, highest in 52 weeks and 4.3 std devs above 20-day mean, signaling extreme options hedging demand amid 38% monthly stock decline.4 Sept 2026RUSH.ARUSH.A short interest surges 51.7% in one week to 11.5% of float, highest level since late August, as options volatility spikes with put-call ratio at 0.24—4.25 standard deviations above the 20-day mean.4 Sept 2026CRWVCRWV short interest surges 40% in one week to 157,010 shares, marking sharpest buildup since mid-August as cost to borrow eases to 3.91%.4 Sept 2026INFQINFQ utilization hits 100%, lowest availability in a year at 1.85% of short interest.4 Sept 2026LCIDLCID utilization maxed at 100%, with availability collapsing to 0.83% — the tightest lending constraint in 52 weeks as short interest holds firm at 17% of float.4 Sept 2026ABTCABTC short sellers face maximum squeeze pressure: utilization hits 100%, matching 52-week peak, while availability plummets to 0.39%—nearly impossible to cover positions.4 Sept 2026SFNCSFNC upgraded to Overweight by Piper Sandler; price target raised to $27.50 from $26.00, implying 19.7% upside from current $22.98 level.4 Sept 2026INTCINTC cost to borrow surges to 0.54%, up 135% in one week, as short sellers add positions amid recent weakness.4 Sept 2026FHNFHN cost to borrow surges 184% in one week to 0.49%, though still at low absolute levels. Availability remains exceptionally high at 4,199% of short interest, indicating abundant shares available for shorting despite the sharp CTB rise.4 Sept 2026IMGIMG cost to borrow surges to 0.98% — up 111.6% over one week amid tight lending conditions.4 Sept 2026ETHAETHA cost to borrow surges 124% in one week to 0.70%, though still at historically low levels.4 Sept 2026HASIHASI short interest at 10.46% of float, up 18.7% over one month, as UBS downgrades to Neutral with $44 target, down 13.7% from prior $51 call.4 Sept 2026