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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
Ingenia Therapeutics: Borrow Costs Double as Short Sellers Scramble for Supply
Ingenia Therapeutics Inc.
JSW Post-Earnings: The Print Has Landed, but the Bear Case Holds
Jastrzebska Spólka Weglowa S.A.
Bears Covered, But Options Sent a Fresh Warning
Space Exploration Technologies Corp.
NVIDIA at Quarter-End: Buyback Glow Fades Into Export Risk and Legal Headwinds
NVIDIA Corporation
FAC's Borrow Market Tightens as Short Interest Surges Ninefold
Factorial Energy Inc.
Morgan Stanley slides 8% in two weeks — options traders at their most defensive ahead of October 14 earnings
Morgan Stanley
ARM's Short Book Cracks Open — Bears Surrender as Stock Rockets 28% in a Month
Arm Holdings plc
UNH Approaches Q3 Earnings With Shorts Unwinding and Options Easing
UnitedHealth Group Incorporated
GE Aerospace Bounces Back — But Options Traders Grow More Cautious
General Electric Company
P&G's Short Sellers Retreat Ahead of October 13 Earnings
The Procter & Gamble Company
HSBC's Options Market Does a U-Turn Ahead of October Results
HSBC Holdings plc
Dell Pulls Back From the Peak — and the Debate Turns to Valuation
Dell Technologies Inc.
Merck's $2.13B Bet on KRAS Breaks the Stalemate
Merck & Co., Inc.
Caterpillar Heads to October Earnings With a Shifting Options Tone
Caterpillar Inc.
Coca-Cola Faces a Pull from the Peak as October Earnings Loom
The Coca-Cola Company
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.