ORTEXORTEX News

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 4301–4350 of 20158.

XMAXXMAX short squeeze risk fades as utilization hits 97.41%, highest in 52 weeks—but borrow scarcity persists.13 Aug 2026PHGPHG short interest surges 47% in one week to 2.9M shares, driven by recent analyst downgrade and restructuring uncertainty.13 Aug 2026INFYINFY utilization climbs to 90.38%, near the 52-week peak of 100%, as borrowing demand intensifies despite falling short interest.13 Aug 2026OMEROMER SI utilization hits 100%, matching 52-week high with nearly zero shares available to borrow.13 Aug 2026INFYINFY short interest falls 20.5% in one week to 127.1M shares, with cost to borrow dropping 61.5% to 6.7% as availability climbs to 11.1%.13 Aug 2026FPXFPX short interest plummets 63.8% in one week to 0.11% of float, lowest level in months.13 Aug 2026FCXFCX cost to borrow surges to 0.55% — up 174% over the past week, signaling tightening lending conditions despite low short interest at 2.0% of float.13 Aug 2026EMEEME cost to borrow surges 115% in one week to 0.38%, signaling increased short-seller demand despite falling short interest levels.13 Aug 2026RPGRPG short interest surges 204% in one week to 0.51% of float, driven by volatile trading in the S&P 500 Pure Growth ETF tracking fund.13 Aug 2026EMEEME short interest plummets 26.8% in one week to 2.17% of float, marking sharp retreat from elevated levels as stock climbs 1.4% weekly.13 Aug 2026ETET short interest slid 22% in one week to 0.76% of float, near historic lows, as cost to borrow plummeted 71% to 0.13% — making shorts dirt cheap to hold despite massive share availability of 8,119% of SI.13 Aug 2026EWEW short interest plunges 26% in one week to 1.63% of float, lowest level in months as sellers cover positions.13 Aug 2026DEODEO SI utilization hits 92.15%, near its 52-week peak of 100%, as short interest climbs 26% over a month amid tightening borrow availability.13 Aug 2026VLAVLA SI utilization hits 97.5%, near 52-week peak of 97.7% — only 2.5% of shares available to borrow as short pressure intensifies.13 Aug 2026CMICMI short interest surged 27.2% in one week to 1.80% of free float, rebounding from multi-month lows as short sellers rebuild bearish positions ahead of potential margin pressure from tariffs and truck volume headwinds.13 Aug 2026SOXXSOXX utilization hits 100%, matching its 52-week peak, as availability plummets to 10.4%—lowest since early August.13 Aug 2026VALEVALE cost to borrow surges to 2.60% — up 814% in one week as short demand spikes.13 Aug 2026WMBWMB short interest surged 35.8% over the past week to 2.19% of free float, driven by tactical short rebuilds post-earnings as bears returned after a positive Q2 print on August 4. The borrow market remains extraordinarily loose at 5,492% availability with negligible 0.40% cost-to-borrow, suggesting positioned trading rather than structural conviction. Analysts raised targets this week, with Truist, RBC, and Wells Fargo all lifting price objectives above the current $73.70 close.13 Aug 2026KOFKOF short interest surges 26% in one week to 0.12% of float, driven by recent analyst downgrades and margin pressure.13 Aug 2026BCSBCS short interest surges 41.7% in one week to 6.98M shares, driven by post-earnings selling pressure and compressed valuations in European banking.13 Aug 2026UHSUHS short interest drops 20.2% over one week to 5.26% of float, as cost to borrow eases to 0.39% amid abundant share availability at 1,213%.13 Aug 2026CIBCIB short interest surges 63% in one week to 762K shares, driven by recent analyst upgrades and earnings volatility.13 Aug 2026TRMBTRMB short interest falls 21% in one week to 4.7% of free float, driven by rapid unwind following recent earnings reset and options market shift toward calls.13 Aug 2026ITUBITUB short interest falls 26% over past week to 16.8M shares, driven by covering ahead of earnings.13 Aug 2026BBDBBD short interest surges 44% in one day to 16.1M shares, marking sharpest single-session jump in recent weeks as Brazilian lender extends weekly gains to 21%.13 Aug 2026MMSIMMSI short interest jumps 13.6% in one day to 7.1% of float, marking a 24% surge over the past week as stock rallies 4.6%.13 Aug 2026AIGAIG short interest fell 21% in one week to 1.36% of free float, its lowest level in 30 days, as short sellers exited positions following Q2 earnings on August 7.13 Aug 2026HPQHPQ short interest falls 20.6% in one week to 7.5% of float, driven by stock's 2.7% weekly gain and broad short covering.13 Aug 2026AMXAMX short interest drops 21% in one week to 4.9M shares, with minimal pressure at 7% utilization and abundant availability near 1,340% of SI.13 Aug 2026ALLALL short interest drops 20.6% in one week to 2.4% of float, near multi-month lows as cost to borrow falls 37% to 0.25%.13 Aug 2026CRSCRS short interest climbs 20.3% over one week to 4.4% of free float, reversing recent seller exodus as stock falls 7.3% week-over-week.13 Aug 2026AA short interest fell 24% in one week to 2.0% of free float, with short sellers covering ahead of August 20 earnings as Morgan Stanley raised its price target to $175.13 Aug 2026BLKBLK cost to borrow surges to 1.15% — up 177% over the past week, signaling tightening short availability.13 Aug 2026SGOVSGOV short interest plummets 39% in one week to 4.3M shares, hitting lowest level since early July amid Treasury ETF stability.13 Aug 2026VRTVRT short interest surges 24.8% in one week to 3.67% of float, driven by post-earnings volatility and analyst target cuts following July earnings miss.13 Aug 2026ANETANET short interest falls 34% in one week to 0.92% of float, lowest level in months, as stock rallies on analyst upgrades.13 Aug 2026NOWNOW short interest plummets 39.6% in one week to 16.1% of float as short sellers accelerate exit.13 Aug 2026MFGMFG short squeeze risk escalates: utilization hits 100%, availability crashes to 3%, short interest surges 49% in one month.13 Aug 2026MFGMFG short interest surges 28.7% in one week to 11.7M shares, with utilization at maximum and availability critically tight at 3.0%.13 Aug 2026MUFGMUFG short interest falls 24% in one week to 5.0M shares as of August 12, reversing earlier accumulation and signaling reduced bearish conviction in Japan's largest bank.13 Aug 2026CRMCRM short interest fell 22.8% over one week to 3.1% of float as of August 12, with 29.7M shares short. Stock rose 18.4% month-to-date.13 Aug 2026TTTT short interest drops 25.6% in one week to 1.4% of float, lowest level in recent months as borrow costs fall to 0.37%.13 Aug 2026ULUL short interest surges 82% in one week to 2.3M shares, though cost to borrow remains minimal at 0.53%.13 Aug 2026PBRPBR cost to borrow surges to 0.52% — up 213% in one week as short interest falls.13 Aug 2026AAPLAAPL cost to borrow surges to 10.21%, up 110% in one week — highest level since early June on tightening share supply.13 Aug 2026HTZHTZ SI utilization hits 100%, availability at zero—every lendable share is deployed against a 35.8% short interest position as borrow costs soar to 27.9%.13 Aug 2026ASTSASTS utilization hits 100%, locked at the maximum for two consecutive days—the tightest borrow conditions on record, with availability plunging 85% in one week to just 1.5%.13 Aug 2026WENWEN utilization hits 91%, near 52-week peak, as available shares to borrow tighten to just 20.5% of short interest—squeeze conditions persist despite modest relief from July extremes.13 Aug 2026BXBLBXBL short utilization hits 100%, matching 52-week high as availability plummets to 16.3% — shares extremely tight to borrow.13 Aug 2026NBISNBIS utilization hits 94.23%, near its 52-week high of 100%, as short sellers remain trapped with 27.6% of float and availability plunging to 6.6% post-earnings.13 Aug 2026