Market Intelligence, ORTEX

ORTEX Market Intel

Market Intelligence

Global Financial Data and Analytics Platform

ORTEX

ORTEX is a global financial data and analytics platform providing real-time securities lending and short interest data, index rebalance data, holdings and insider transactions, trading signals, corporate actions and news,  stock machine learning and factor scores and other analytics. The majority of the data are downloadable and accessible through APIs.

Equity Bottom-Up

<ul><li>AAPL grabbed the headlines as short interest exploded 130% in a week to 107,942 shares.</li><li>Energy names BP and BTI also drew heavy short attention.</li><li>Borrow markets tightened sharply across several smaller names, with BOT and BLSH seeing costs breach triple digits.</li></ul>

AAPL grabbed the headlines as short interest exploded 130% in a week to 107,942 shares.Energy names BP and BTI also drew heavy short attention.Borrow markets tightened sharply across several smaller names, with BOT and BLSH seeing costs breach triple digits.

Apple Dominates a Busy Week for Short Sellers

Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

<ul><li>Apple has spent decades turning supply-chain mastery into a competitive weapon, but the AI boom is now testing even that advantage.</li><li>Tim Cook’s warning that price increases are becoming “unavoidable” because of soaring memory and storage costs flips the usual Apple story on its head.</li><li>This is not a small supplier dispute or a routine iPhone pricing decision.</li></ul>

Apple has spent decades turning supply-chain mastery into a competitive weapon, but the AI boom is now testing even that advantage.Tim Cook’s warning that price increases are becoming “unavoidable” because of soaring memory and storage costs flips the usual Apple story on its head.This is not a small supplier dispute or a routine iPhone pricing decision.

Apple Just Got Outbid By AI Giants: Your Next iPhone May Pay The Price!

Asia Pac ECM and Index Rebal, Shenton Research

Ke Yan, CFA, FRM

Asia Pac ECM and Index Rebal

Asia Pac IPO & Placement Research, China Biotech

Shenton Research

Shenton Research is an independent Asia Pacific equity specialist. Our quantitative research covers index rebalancing flows, alongside exchange data analytics accross Asia Pacific. On the equity capital markets side, we focus on Asia Pacific ECM, especially biotech and TMT. Our lead analyst is frequently cited by international media.

Thematic (Sector/Industry)

<ul>
<li>OpenAI's private funding and burn disclosures reset IPO timing, while Anthropic added Nasdaq, profitability and revenue markers ahead of listing.</li>
<li>China labs shipped faster domestic-chip inference, cheaper multimodal pricing, coding-agent tools and Kimi distribution on AWS Bedrock.</li>
<li>AI infrastructure financing stayed active across data centers, power equipment, custom chips, memory and startup funding.</li>
</ul>


OpenAI's private funding and burn disclosures reset IPO timing, while Anthropic added Nasdaq, profitability and revenue markers ahead of listing.
China labs shipped faster domestic-chip inference, cheaper multimodal pricing, coding-agent tools and Kimi distribution on AWS Bedrock.
AI infrastructure financing stayed active across data centers, power equipment, custom chips, memory and startup funding.


This Week in AI (Sep 13-19): OpenAI Delays IPO Hopes; AI Slowdown Debate Hits Markets

<ul><li>Apple Inc. finally gave investors the AI headline they had been waiting for: a more personalized Siri, deeper Apple Intelligence features, and a privacy-first answer to the AI race.</li><li>Yet the market reaction was underwhelming, with Apple shares slipping after WWDC as investors appeared unconvinced that the announcement changed the company’s growth story fast enough.</li><li>The tension is clear.</li></ul>

Apple Inc. finally gave investors the AI headline they had been waiting for: a more personalized Siri, deeper Apple Intelligence features, and a privacy-first answer to the AI race.Yet the market reaction was underwhelming, with Apple shares slipping after WWDC as investors appeared unconvinced that the announcement changed the company’s growth story fast enough.The tension is clear.

Apple Just Unveiled Smarter Siri—So Why Did Wall Street Still Hate It?

Semiconductor & Technology Specialist, Ingenuity

William Keating

Semiconductor & Technology Specialist

Ingenuity

Our focus is exclusively on in-depth research & consulting in the broader semiconductor industry. We focus on the key players, namely Intel, Micron, Qualcomm, Apple, Samsung, NVIDIA, AMD, TSMC & Global Foundries - as well as some of the lesser known, but nonetheless critical, companies such as ASML (for EUV), Mellanox, Cavium, Xilinx etc. We specialise in their products, roadmaps, process technologies, competitive advantages & threats etc. We also help our clients understand the implications of new and emerging technologies, e.g. 3D X-Point, 3D NAND, Carbon Nanotubes, Autonomous Driving, Graphene, Silicon Photonics, Wafer-Level Optics, Artificial Intelligence, FPGA, GPU, ASIC etc. 

Semiconductor Analysis & Research

<ul>
<li>Google Gemini Collaboration: Apple partnered with Google to build its next-generation foundation models, combining Gemini's reasoning capabilities with Apple’s Private Cloud Compute architecture.</li>
<li>Major International Exclusions: Due to regulatory and privacy complexities, Apple's flagship "Siri AI" platform will be entirely excluded from the EU and China at launch.</li>
<li>Liquid Glass Interface Refinement: Addressing legibility concerns from the prior interface redesign, Apple introduced a personalization slider to let users adjust transparency from ultra-clear to tinted</li>
</ul>


Google Gemini Collaboration: Apple partnered with Google to build its next-generation foundation models, combining Gemini's reasoning capabilities with Apple’s Private Cloud Compute architecture.
Major International Exclusions: Due to regulatory and privacy complexities, Apple's flagship "Siri AI" platform will be entirely excluded from the EU and China at launch.
Liquid Glass Interface Refinement: Addressing legibility concerns from the prior interface redesign, Apple introduced a personalization slider to let users adjust transparency from ultra-clear to tinted


Apple WWDC 2026 Keynote. Executive Summary & Full Transcript

United States

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables and accessories, and sells a variety of related accessories. The Company also offers payment, digital content, cloud and advertising services. Apple Inc.'s customers are primarily in consumer, small & mid-sized business, education, enterprise and government markets worldwide.

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Apple (AAPL US)

Apple Dominates a Busy Week for Short Sellers

AAPL grabbed the headlines as short interest exploded 130% in a week to 107,942 shares. Energy names BP and BTI also drew heavy short...

ORTEX Market Intel

Apple Just Got Outbid By AI Giants: Your Next iPhone May Pay The Price!

Apple has spent decades turning supply-chain mastery into a competitive weapon, but the AI boom is now testing even that advantage. Tim Cook’s...

Baptista Research

This Week in AI (Sep 13-19): OpenAI Delays IPO Hopes; AI Slowdown Debate Hits Markets

This week in AI: OpenAI pushed IPO expectations beyond 2026, the AI slowdown debate reached markets and policy, and Chinese labs kept shipping models.

Ke Yan, CFA, FRM

Apple Just Unveiled Smarter Siri—So Why Did Wall Street Still Hate It?

Apple Inc. finally gave investors the AI headline they had been waiting for: a more personalized Siri, deeper Apple Intelligence features, and a...

Baptista Research

Apple WWDC 2026 Keynote. Executive Summary & Full Transcript

Google Gemini Collaboration: Apple partnered with Google to build its next-generation foundation models, combining Gemini's reasoning capabilities...

William Keating

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Market Cap (USDm)

P/E

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