Trader Note — 9235 total
Agnico Eagle Mines heads into its July 29 earnings print having shed 11% over the past month, with a broad wave of analyst target cuts framing the week's most pressing question: how much of the gold price retreat is…
AMD has pulled back slightly from last week's $557.89 close to $548.13, yet the broader picture remains one of a stock that has outrun its analysts and is heading into August earnings with the wind at its back. The…
Aehr Test Systems has clawed back 7.6% on the week to $72.01, but the recovery masks a stubborn short base and a C-suite that is visibly trimming into strength — a combination that makes the bounce harder to read than…
SoundHound AI enters the back half of July with the same structural tension that has defined the stock for weeks — a massive short position that refuses to budge, a borrow market with zero slack, and an earnings date…
Zscaler enters the back half of July with one of the sharpest short-covering episodes in the cybersecurity sector — a 32% collapse in short interest in a single week that tells a cleaner story than the stock price…
MercadoLibre arrives at its July 31 earnings date in a notably different position than it occupied two months ago — the stock is up 18% in a month, analysts are nudging targets back up, and short sellers have been…
Aehr Test Systems has recovered sharply from its pre-earnings collapse, but the post-print bounce has done little to dislodge a meaningful short position — and the executive suite was selling into the rally the moment…
Pantoro Gold enters Thursday's earnings event — scheduled for July 20 — carrying some of the heaviest price damage in the ASX gold space this month, with the stock down 14% over the past week and 21% over the past…
AMDL — the GraniteShares 2x Long AMD Daily ETF — enters mid-July with its lending pool completely dry and short interest climbing at a pace that stands out even for a leveraged product. The most striking feature of the…
Lucid Group enters the week of July 15 with a stock down 23% in five days, a borrow market that just came off its most extreme levels in years, and a short score still deep in bearish territory — a combination that…
AXT, Inc. heads into its July 30 earnings report with one of the starkest internal contradictions in the semiconductor materials space: short interest at a multi-week high, yet options traders running the most bullish…
CrowdStrike heads into mid-July with short interest consolidating at elevated levels, a wave of analyst target resets washing through the Street, and the stock giving back roughly 6% on the week — a setup worth…
JSW — Jastrzębska Spółka Węglowa — has gained 5.1% on the day and 2.9% on the week to close at PLN 26.40, the second meaningful bounce in three weeks, yet the structural short position has not loosened and the ORTEX…
PayPal has added another 5.6% this week, bringing its one-month gain to 20%, yet the analyst community has barely moved in the stock's direction — and earnings are now just two weeks away. The price action is hard to…
EverCommerce has climbed 19% in a month while its founder and president sell every day — and the lending market for the stock is effectively shut. The borrow story here is the standout. Availability has collapsed to…
IBM heads into its July 22 earnings release with a stock that has rebounded strongly over the past month but pulled back slightly this week — and with a borrow market that offers almost no friction for new short…
Hertz Global Holdings enters the final stretch before its August 6 earnings with the bear book growing again — yet the divergence at the heart of this name refuses to close. The most significant change since the July 8…
Ondas Inc. closed the week at $7.26 — down 5.1% on Friday alone, down 25% over the past month — and the short position that has shadowed every attempted rally continues to grind higher with no resolution in…
AST SpaceMobile delivered the week's first genuine development in the positioning story: a real reduction in short interest, the first of any size since the June 30 record. The headline number has finally moved. Short…
WEN closes the week at $7.55 — down 12% in five sessions — yet the short positioning that defined the past month is finally, measurably, unwinding. The covering trend that began mid-week is the clearest change from the…
