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Stock Reports
Weekly per-company long-form analysis written from ORTEX data — short interest, options flow, analyst movement, valuation, and outlook. Full reports are an Advanced-plan benefit on ORTEX; this page surfaces the opening lines of each so readers can see what's being covered.
Latest Stock Reports
Goldman Sachs: Options Turn Bullish as Shorts Rebuild Near Cycle High
The Goldman Sachs Group, Inc.
GE Aerospace: Shorts Rebuild as Stock Gives Back Its Recovery
General Electric Company
Philip Morris Hits a 12-Month High — Momentum Is the Story
Philip Morris International Inc.
Home Depot Enters Q1 Print at Six-Month Low, Street Slashes Targets
The Home Depot, Inc.
BABA's Post-Earnings Selloff: Margin Pressure Rewrites the Bull Case
Alibaba Group Holding Limited
Morgan Stanley: Short Interest Hits a New Low as SpaceX Bonanza Looms
Morgan Stanley
HSBC London Shorts Hit a Six-Week High
HSBC Holdings plc
Palantir's Governance Moment Clouds a Stalling Recovery
Palantir Technologies Inc.
P&G's Valuation Premium Narrows as Short Sellers Quietly Rebuild
The Procter & Gamble Company
AMAT Bulls Win — Then Morgan Stanley Pulls Back
Applied Materials, Inc.
KO Closes the Gap on Analyst Targets After Wells Fargo Lifts to $90
The Coca-Cola Company
BAC Valuation Gap Widens as Short Sellers Retreat
Bank of America Corporation
Morgan Stanley Turns Bullish as Shorts Reload
Lam Research Corporation
Berkshire Exit and Short Rebuild Collide as UNH Tests Valuation Ceiling
UnitedHealth Group Incorporated
Netflix Shorts Rebuild as the Street Holds Its Targets
Netflix, Inc.
What's in a Stock Report
Each Stock Report is a multi-page analytical piece grounded in ORTEX's own datasets — short-interest history, cost-to-borrow trends, options flow, analyst movement, institutional positioning, valuation — combined with recent news and the company's prior coverage on ORTEX.
The full body of every Stock Report is available on the Advanced plan in ORTEX. ortex.news shows the opening lines and a link across so readers can see the analysis we're publishing on each name.