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 1351–1400 of 19935.
TSLLTSLL utilization hits 100%, availability crashes to 0.12%—near impossible to borrow short.3 Sept 2026IGPTIGPT short interest surges 32% in one week to 2.40% of float, with availability plunging 82% to 36.98% as borrow utilization climbs to 83.52%.3 Sept 2026CVSACVSA short interest climbs to 4.7% of free float, highest in a month, as Truist downgrades to Hold from Buy with $140 target maintained.3 Sept 2026PCGPCG downgraded by Truist; target cut to $17 from $21. Stock down 26% in one week as four analysts slash ratings, though consensus target implies 48% upside from $13.33.3 Sept 2026SOCSOC short borrow utilization hits 100%, capped at year-high—just 5.7% of shares available vs. 30.5% short interest, severely limiting short-covering capacity.3 Sept 2026ALMSALMS Downgraded to Neutral by Guggenheim, Joins Wave of Target Cuts.3 Sept 2026ASSTASST utilization hits 90.09%, near its 52-week high of 100%, as borrow availability tightens to 7.48%—the lowest pool in weeks.3 Sept 2026ETHETH short interest jumps 34% over one week to 2.18% of float, driven by rising borrow costs.3 Sept 2026RARERARE downgraded by Evercore ISI and Baird; target slashed 53% to $16, consensus still $41.3 Sept 2026SONSON short interest climbs to 11.1% of float, highest in two months, as B of A downgrades to Neutral with $60 price target, down 13% from prior $69 call.3 Sept 2026ETDETD short interest surges 22% in one week to 13% of float, highest level in months as availability plummets 67%.3 Sept 2026NNENNE SI utilization hits 100%, highest in 52 weeks; availability at just 2.3%, down sharply from 13.97% on Aug 14.3 Sept 2026MRNAMRNA downgraded to Sell by Rothschild & Co; PT raised to $81, implying -46% downside from $151 close.3 Sept 2026RARERARE downgraded to Neutral by Baird as Joel Beatty cuts price target 60% to $16, citing pipeline risk. Consensus remains Buy at $41.24, but three analysts slashed targets today—Cantor, HC Wainwright, Baird—signaling growing caution on rare-disease biotech fundamentals.3 Sept 2026DUKUDUKU cost to borrow surges to 5.94%, up 586% over one week, as borrow scarcity tightens despite minimal short interest of 35k shares.3 Sept 2026TLRYTLRY utilization surges to 94.58%, near 52-week high of 100%, as availability plummets 53% in one week to just 11.33%.3 Sept 2026VIKVIK short interest fell 45% in one week to 2.12% of free float, near historic lows, as availability surged to 8,765%—indicating minimal shorting pressure and ample borrow supply relative to estimated short positions.3 Sept 2026GLTRGLTR short interest jumps 10.3% in one day to 0.49% of float, though down 26% over the past week as the precious metals ETF retreats from August highs.3 Sept 2026BBDOBBDO utilization hits 93%, near 52-week high of 100%, as availability plunges to 14% — borrowing costs spike 30% week-over-week to 5.97%.3 Sept 2026BBDOBBDO short interest fell 24% over the past week to 137,265 shares as of Sept. 2, though utilization remains elevated at 93%. Availability dropped sharply to 14.4%, down 69% in seven days, signaling tightening borrow supply despite declining short positioning. Cost to borrow climbed 30% week-over-week to 5.97%.3 Sept 2026BSBRBSBR cost to borrow surges to 5.48%, up 111% in one week as shares become harder to locate.3 Sept 2026SUNBSUNB cost to borrow surges to 2.03%, up 167% in one week as short demand rises sharply.3 Sept 2026NUENUE cost to borrow surges to 0.61% — up 1,375% in one week, though absolute level remains historically low at just 0.61% annualized.3 Sept 2026NGGNGG cost to borrow surges to 1.23%—up 197% over one week, signaling tightening short supply amid rising borrowing demand.3 Sept 2026MRSHMRSH cost to borrow surges 160% over one week to 0.31%, though remains near historic lows.3 Sept 2026LYGLYG short interest surges 79% in one day to 5.0M shares, driven by a sharp reversal from subdued positioning earlier in the week; cost to borrow remains minimal at 0.30%, while availability sits at an exceptionally high 3,488%, signalling abundant supply despite the overnight short buildup.3 Sept 2026INFYINFY utilization hits 100%, capped at maximum for past 52 weeks—availability plummets to just 2.5% of short interest, lowest in recent months.3 Sept 2026DEODEO short interest squeeze risk fades as utilization retreats to 94.52%, down from 100% peak; availability rebounds to 7.07%.3 Sept 2026KOFKOF cost to borrow spikes to 3.09%, up 491% over one week—highest surge since at least late July amid tightening short availability.3 Sept 2026BBDBBD short interest surges 63% in one day to 42.7M shares, up 51% weekly amid heightened borrowing demand.3 Sept 2026AMXAMX cost to borrow surges 596% in one week to 0.38%, driven by tightening borrow supply despite minimal short interest of 4.5M shares.3 Sept 2026MSFTMSFT short interest collapses 93% in one week to 0.0001% of float, near negligible levels as bears retreat.3 Sept 2026MMEDMMED short interest surges 24% in one week to 7.98M shares as cost to borrow spikes 87%, now at 11.45%. Availability plummets to 10.4%, tightest level in weeks, as bears rebuild positions post-earnings.3 Sept 2026PURRPURR cost to borrow surges to 1.64%, up 221% in one week as short covering accelerates post-earnings.3 Sept 2026PURRPURR short interest plunges 35% in one week to 23.8M shares as post-earnings covering accelerates; borrow availability rebounds to 171%, easing squeeze pressure that peaked before August 27 earnings.3 Sept 2026BULLBULL cost to borrow surges 128% in one week to 0.44%, though remains low in absolute terms; short interest steady at 6.3% of float with ample availability at 1,346%.3 Sept 2026BUGBUG short interest plummets 73% in one week to 2.1% of float as borrowing costs fall to 1.1%, lowest since July.3 Sept 2026NIONIO cost to borrow surged 134% over one week to 0.90%, hitting its highest level since late July as the lending pool tightens ahead of September 4 earnings.3 Sept 2026NANRNANR short interest falls 48.6% in one week to 0.12% of float, hitting a low level as borrow availability rebounds to near 99%.3 Sept 2026XYZXYZ cost to borrow surges 164% in one week to 0.41%, though remains near historically low levels amid minimal short pressure and abundant share availability.3 Sept 2026FIVEFIVE cost to borrow surges 160% in one week to 0.51%, reversing months of suppressed borrow costs as short covering eases post-earnings.3 Sept 2026HDVHDV short interest plunges 44.5% in one week to 0.63% of float, hitting a multi-month low as options traders turn bullish.3 Sept 2026MOOMOO short interest surges 122% in one day to 7.8% of float, highest level in months, as availability crashes to just 63%.3 Sept 2026NOKIANOKIA cost to borrow surges to 3.19%, up 261% in one week amid tightening lender supply despite loose short availability.3 Sept 2026PVHPVH short interest surges 17% in one day to 10.79% of free float, highest since late July, as bears rebuild ahead of earnings.3 Sept 2026INTCINTC cost to borrow surges to 0.49% as of Sept 2, up 116% over the past week amid rising short interest rebuilding. Borrow remains ample.3 Sept 2026PLUSPLUS cost-to-borrow surges to 1.03%, up 173% in one week, as short interest falls 13.8% over same period.3 Sept 2026ABXABX cost to borrow surges 119% in one week to 0.87%, marking sharp reversal in gold miner's borrow market despite minimal short interest at 0.93% of float.3 Sept 2026ULUL short interest surges 42% in one week to 3.6M shares, driven by recent market moves; cost to borrow remains minimal at 0.45% annually.3 Sept 2026TMTM cost to borrow surges to 2.07%—up 137% over one week—as borrowing demand pressures lending availability.3 Sept 2026