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 2351–2400 of 19935.
XELXEL put-call ratio hits 7.30, highest in 52 weeks—up 4.34 standard deviations from 20-day mean of 1.96, signaling extreme put demand and bearish sentiment.26 Aug 2026NEONEO put-call ratio surges to 0.0403, a 4.3 standard deviations above the 20-day mean of 0.0107 — the highest reading since late July and signaling extreme bullish sentiment in options markets despite elevated short interest of 12.8% of float.26 Aug 2026XENEXENE cost to borrow surges 127% in one week to 0.56%, though remains low in absolute terms. Availability sits at 4110% of short interest, indicating abundant shares to borrow despite rising CTB pressure.26 Aug 2026WDAYWDAY short interest plummets 20.8% in one day to 8.41% of float, lowest level since mid-August as bears cover ahead of earnings.26 Aug 2026NYTNYT short interest plummets 25% in one week to 6.8% of float, as sellers unwind positions amid stock recovery.26 Aug 2026MDVMDV short utilization hits 100%, lowest availability on record—no shares left to borrow as borrow costs hold firm at 14.1%.26 Aug 2026GOFGOF short interest collapsed 89% in one day to 80,488 shares, down 93% over the past week as the closed-end fund saw dramatic unwinding of bearish positions.26 Aug 2026IGPTIGPT short interest surges 136% in one day to 1.8% of float, highest spike in week.26 Aug 2026TETE short interest utilization hits 100%, pinned at year-high as availability plummets to 2.8% — lowest in 52 weeks and down 71% from one week ago.26 Aug 2026MOOMOO put-call ratio surges to 0.1974, hitting a 4.1 standard deviation spike above the 20-day mean of 0.0842—signaling extreme demand for downside protection in the agribusiness ETF.26 Aug 2026TRUPTRUP Piper Sandler downgrades to Neutral, cuts price target 29% to $32 from $45; stock at $31.84, up 33% this month.26 Aug 2026NEOGNEOG upgraded to Overweight by Piper Sandler; target raised to $14 from $13, implying 20% upside from $11.64. Short interest spiked 24% in one day to 4.5% of float; CEO bought shares on August 4th.26 Aug 2026NEOGNEOG short interest surges 24% in one day to 4.55% of float, marking sharpest single-day jump in recent trading. Shares short rose to 9.88 million as of Aug 25, up 21% over the past week, though cost to borrow remains low at 0.42%. Availability stands at 1005.7% of short interest, indicating ample shares available despite the buildup.26 Aug 2026SAPSAP downgraded to Neutral by UBS analyst Michael Briest, down from Buy; stock at $216.93, up 35.6% month-to-date despite short interest declining 30% over same period.26 Aug 2026LHXLHX Jefferies downgrades to Hold from Buy, sets $315 target as stock slides 12.7% in a month.26 Aug 2026DKSDKS short interest climbs to 11.6% of float despite stock plunging 31% in one day after Telsey downgrade to Market Perform with $145 target, down 43% from prior $255 call.26 Aug 2026INVXINVX short interest plunges 27% in one day to 2.95% of float, driven by major shareholder liquidation; stock up 0.2% as borrowing costs remain minimal at 0.46%.26 Aug 2026LBLB utilization surges to 94.25%, near its 52-week peak of 100%, as availability plummets to just 6.61% — indicating acute scarcity of shares to borrow.26 Aug 2026DKSDKS short interest at 11.6% of free float, down 6.9% in one day as stock plunges 31% following analyst downgrades and earnings miss.26 Aug 2026SPTXSPTX short interest utilization hits 100%, matching 52-week high, as 3.26M shares shorted face near-zero availability of just 0.08%.26 Aug 2026JMKEJMKE short interest surges 79% in one day to 5.2M shares, as stock drops 5.6% ahead of Thursday earnings.26 Aug 2026VHTVHT short interest explodes 214% in one day to 201,620 shares, surging 529% over the past week amid a dramatic shift in the healthcare ETF's borrowing dynamics.26 Aug 2026TJXTJX downgraded to Hold by Jefferies with $145 target, down 19% from $180, as post-earnings pressure mounts and analyst sentiment fractures across the Street.26 Aug 2026ANDGANDG short interest plummets 23% in one week to 2.05M shares, down from 2.66M, as stock rallies 14.1% and availability surges to 262% — signaling weakening bearish conviction.26 Aug 2026RVMDRVMD put/call ratio collapses to 0.52, down 4.1 standard deviations from 20-day mean of 0.76—lowest level since late July, signaling bullish options positioning.26 Aug 2026NTRNTR short interest fell 27.8% over one week to 0.48% of float, remaining at historically low levels as cost to borrow declined 23.1% to 0.34%.26 Aug 2026AAPLAAPL short interest surges 163% in one week to 254,144 shares, marking sharpest climb since late July as cost to borrow falls to 6.83%.26 Aug 2026FPXFPX short interest surges 38% in one week to 0.24% of float, though remains historically low for the diversified equity ETF.26 Aug 2026ADIGADIG short interest explodes 318,891% in one day to 2.2M shares, though percent of float data unavailable.26 Aug 2026QFINQFIN downgraded to Underweight by JP Morgan with $9 target, down 33% from $13.50, as stock trades at $11.53.26 Aug 2026AXGNAXGN cost to borrow surges to 1.12%, up 581% over one week, as short interest declines 19% amid heavy stock gains.26 Aug 2026DKSDKS short interest at 11.6% of free float, down 6.9% in one session as Truist downgrades to Hold from Buy, slashing target to $135 from $270—a 50% cut. Stock fell 30.7% on the day.26 Aug 2026NKENKE short interest jumps 13.8% in one day to 5.85% of float, as Truist downgrades to Hold with $42 target—11% below current price.26 Aug 2026INTUINTU JP Morgan downgrades to Neutral, slashes target 45% to $331 from $605 amid broader analyst repricing; stock at $357.46.26 Aug 2026MSFTMSFT short interest surges 90% in one day to 113,611 shares, highest level in two weeks as cost to borrow climbs to 7.55%.26 Aug 2026MMEDMMED cost to borrow surges to 4.42%, up 566% in one week as availability plummets to 21.3%.26 Aug 2026PSTLPSTL short interest surges 43% in one week to 9.1% of float, marking sharpest rally since late July amid mounting cost-to-borrow pressures.26 Aug 2026EPAMEPAM downgraded to Neutral by JPMorgan; short interest falls 32.5% in one month.26 Aug 2026RHPRHP short interest surges 52% in one day to 3.67% of float, marking a 60% weekly jump amid hospitality sector momentum.26 Aug 2026KDKKDK short borrow availability crashes to 1.6%, utilization maxes at 100% — lowest availability since tracking began.26 Aug 2026PURRPURR short interest surges 56.8% in one week to 36.5M shares, while availability plummets 77.9% to just 63.8%—signaling tightening squeeze dynamics as stock rallies 64.9%.26 Aug 2026DDOGDDOG short interest plummets 21% in one week to 2.8% of float, lowest level in months as bearish bets unwind rapidly.26 Aug 2026WRDWRD short borrow utilization hits 100%, the highest of the year, as availability crashes to just 20.4% — a 41% weekly plunge signaling extreme scarcity for bearish traders betting against WeRide.26 Aug 2026FROGFROG short interest tumbles 23.7% in one week to 6.4% of float, driven by continued cover-downs as availability surges to 1,301% of SI.26 Aug 2026TEAMTEAM short interest plummets 26% in one day to 6.97% of float, driven by major position liquidation following strong earnings beat and analyst upgrades.26 Aug 2026SEDGSEDG UBS upgrades to Buy, raises target to $42 from $36 — 41% upside vs. current $29.88 price, though stock down 30% this month amid high short interest of 21% of float.26 Aug 2026BIDUBIDU short interest surges 34% in one day to 11.2M shares, up 39% over the past week, as availability eases to 83% and cost to borrow holds at 0.83%.26 Aug 2026GDDYGDDY short interest hits 3.79% of free float, down 30.7% over the past month, as Wells Fargo downgrades to Underweight with $76 price target.26 Aug 2026QGRWQGRW short interest surges 31.9% in one week to 0.21% of float, though remains at low absolute levels.26 Aug 2026DTMDTM upgraded to Outperform by Wolfe Research with $145 price target, signaling shift from Peer Perform amid rising short interest and mixed technicals.26 Aug 2026