All articles — 19050 total
FIG has now printed its first major earnings report as a public company — and the positioning data heading into it captures the tension perfectly: a stock up 27% in a month, carrying nearly 15% of its float in short…
Galaxy Digital enters the week after earnings in an awkward middle ground: short interest remains elevated at 14% of the free float, analysts are still bullish but quietly cutting their price targets, and the stock is…
Brookfield Asset Management enters the week on the front foot, with the stock up nearly 8% in a single session and the entire alternative asset management sector catching a sharp bid. The rally is a sector story as…
CRCL reported on August 5, bounced nearly 5% the following session to $63.25, and yet short sellers have not flinched — a divergence that frames the central tension heading into the next earnings event already…
Satellogic heads into its Q2 earnings release — due after the close on August 5 — with the stock up 27% on the week and a short position that has barely budged, setting up an unusual combination of momentum and…
Hinge Health delivered its Q2 results on August 4th and the Street's response was immediate — a wave of target increases that arrived before the market opened the following morning. The analyst reaction was broad and…
MNTN reports on August 6 with three forces converging at once: a fresh $100 million buyback authorization, a call-heavy options market, and short interest that has been quietly unwinding — all arriving the day after…
SNDK reported on August 5 and the stock responded violently, jumping 30% on the week to $1,427 — the print has landed, the put bid has collapsed, and the question now is whether the short base that held firm through…
Karman Holdings arrives at its August 6 earnings call having just posted its best week in months — up 9% to $53.99 — while short sellers quietly trim positions and a sharp analyst target-price reset sits in the…
BLK enters August at $1,131, up 3% on the week and 13.6% over the past month, riding a wave of post-earnings analyst upgrades — yet insiders, including founder and CEO Larry Fink, sold heavily into that strength just…
Cerebras Systems enters its August 12 earnings print with the lending market almost entirely locked up — a striking backdrop for a stock that has already rallied 18% in a single week. The borrow story here is the…
BTC — Grayscale's Bitcoin Mini Trust — has quietly turned the corner since last week's note, with short interest falling and the price nudging higher, even as a sharp jump in borrowing cost introduces an intriguing…
ETH — the Grayscale Ethereum Staking Mini ETF — enters the week with an interesting split: short sellers have been cutting positions sharply, yet options traders are quietly building more defensive postures than they…
Viking Holdings enters the final stretch before its August 13 earnings report with Wall Street ratcheting up targets, the stock trading near all-time highs at $107.52, and options positioning that has normalised after…
Centuri Holdings delivered a brutal post-earnings session on August 4, down 21% on the day and 16% on the week, while the rest of its construction peer group surged — a stark divergence that puts the quality of the…
Hut 8 Corp. posted its Q2 results on August 4 and the market's immediate verdict was a sharp 9.7% decline — yet the Street remains broadly bullish, shorts have barely flinched, and the borrow market is nowhere near…
UL Solutions delivered its Q2 results on August 4 and the market's verdict was swift — the stock fell nearly 14% on the day to $78.34, vindicating the defensive positioning that had been building for weeks and now…
Greenfire Resources heads into its August 7 earnings release with a striking divergence: insiders have been consistently buying the stock while borrowing costs have collapsed and the lending pool remains virtually…
TKO Group Holdings just reported its August 6 earnings with the Street freshly raising targets and short sellers still in retreat — the clearest post-print setup in months. The analyst response to the print is the…
Atlas Energy Solutions has just printed earnings and barely moved — yet the oilfield services sector around it is surging, making the stock's flat response the most interesting data point of the week. The earnings…
