Trader Note — 2439 total
DTSS enters the final weeks before its 14 May earnings print with utilisation climbing back toward the highest levels of the past year and cost to borrow jumping 51% in a week. The stock closed Friday at $1.03, down…
BGIN has rallied more than a third over the past month, closing at $3.19 on Friday despite a sharp 13.6% pullback on the day. The blockchain hardware stock faces a tightening borrow market and modest but persistent…
PN has cratered. The stock closed at $2.38 on April 24, down 83% over the past month and 18% in the last week alone. Skycorp Solar Group's collapse has been steep enough that short sellers are now taking profit rather…
JFB Construction Holdings closed the week at $5.85, up 6% over five sessions but still nursing a brutal 40% monthly decline. Short sellers have used the bounce to pile in. Shares short jumped 33% week-over-week to…
NPT closed the week at $1.99, down 50% over five trading days. The stock had traded above $7 a month ago. Friday's 8.7% bounce did little to ease the quarterly loss of 73%. Short interest unwound violently during the…
HIT enters its earnings call Monday evening with a mixed technical setup. Short interest has jumped 76% over the past month to 347,000 shares — less than 1% of the float, but the sharpest build in recent memory. The…
TruGolf Holdings closed the week at $2.20, down 62% over the past month and trading 19% lower on Friday alone. The sharp decline follows an April 15 earnings report that triggered a 25% one-day drop. Another earnings…
ABLV heads into Wednesday's earnings print with short interest sharply elevated and borrow conditions tightening after a volatile few days. Short sellers added positions aggressively last week, then began trimming just…
Coeptis Therapeutics shares climbed nearly 12% over the past week to close at $16.40, extending the stock's one-month surge past 57%. The move comes as institutional holders continue to build positions while short…
Compass Therapeutics dropped sharply this week while short sellers trimmed positions slightly. Cost to borrow fell to a 30-day low. Options flow turned more cautious. Insider CEO sales continue a multi-quarter…
The JPMorgan income ETF closed at $57.32, down 0.8% this week, as short sellers added positions and borrowing costs spiked 9.3% to a three-week high. A dramatic shift in options sentiment — PCR fell 1.5 standard…
Cheer Holding closed Friday at $1.67, down 38% over 30 days. Short interest jumped 29% day-over-day to 46,824 shares but remains down 57% from the March peak. Cost to borrow sits at 13.5% while utilisation has…
Gossamer Bio shares tumbled 19% this week to $0.36, tracking analysts' bearish pivot after disappointing trial data. Short interest fell 3% week-over-week to 15.4% of float, while borrowing costs eased and utilisation…
ONDS saw short interest decline for a third week, falling 2.8% to 41.6% of float, while cost to borrow dropped 49% in a month and utilisation retreated from recent extremes — though shares remain heavily borrowed at…
The Defiance Quantum ETF posted a 20% monthly gain as short interest collapsed 54% and options traders shifted bearish. Cost to borrow eased below 1%. QTUM closed at $132.79 on April 24, up 2.3% on the day. The ETF…
Optimum Communications slid 9.6% this week to $1.51. Short interest fell 14% over the month while insiders dumped $2.2M in stock during the past 90 days. Cost to borrow dropped 38% from March highs. OPTU closed at…
Cost to borrow collapsed from 15.37% to 5.00% over seven sessions. Short interest flatlined at 35,514 shares while utilisation eased to 0.5% from a 52-week high of 0.91% hit mid-April. Shares rose 7.2% this week to…
Darkiris Inc. shares jumped 14% this week to $0.46 as short interest plunged 62%, dropping to 260,000 shares from over 690,000 a week earlier. Cost to borrow remains elevated at 120% despite the covering wave. The…
Heidmar Maritime Holdings fell 1.9% this week to $0.82, extending a month-long slide despite a 6% drop in short shares. Cost to borrow climbed 11% week-over-week to 4.5%, while utilisation surged to 23.7% from single…
OFAL surged 32.5% this week to $0.71, extending its one-month gain to 82% despite erratic short-selling activity and negligible institutional coverage. The micro-cap consultancy has seen short interest swing from 406K…
