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Earnings Preview5177 total

PE
Earnings PreviewPEP

Street Cuts Targets But Holds Ratings as PEP Heads Into Q2

PepsiCo arrives at its July 9 Q2 earnings print with analysts uniformly trimming price targets yet refusing to downgrade — a rare moment where the tone of Wall Street and the direction of money tell opposite…

1 min read
PK
Earnings PreviewPKX

POSCO's July 8 Print: Recovery Stalls, Bulls Eye Value

PKX heads into its July 8 earnings release with three consecutive previews now documenting the same basic tension — a stock that has fallen hard, bounced modestly, and still can't shake its defensive options…

1 min read
GM
Earnings PreviewGME

GME Heads Into Tuesday's Print With Calls Back in Charge

GameStop arrives at its July 7 earnings call with options traders back on the bullish side of the ledger — the most sustained shift in that direction since the PCR volatility that defined the final two weeks of…

1 min read
PK
Earnings PreviewPKX

POSCO Bounces Into Sunday's Print, but Caution Persists

PKX heads into its July 6 earnings release with a partial recovery underway — but options positioning reveals investors remain more defensive than they were just weeks ago. The stock closed at $52.12 on July 2, up 4.2%…

1 min read
RH
Earnings PreviewRHM

Rheinmetall Bounces Hard Into the Print

RHM has snapped back 6% on Wednesday and 11% on the week — yet the stock remains nearly 19% below where it traded a month ago, making today's earnings release the first real test of whether the recent selloff was…

1 min read
ST
Earnings PreviewSTZ

STZ Bears Ease Before Tuesday's Second Attempt

Constellation Brands heads into Tuesday's rescheduled print with the positioning picture notably calmer than it was ahead of last week's aborted report — but not entirely relaxed. Options defensiveness has eased from…

1 min read
ZS
Earnings PreviewZSQR

ZSQR Borrow Locks Up Ahead of July 2 Print

Z Squared Inc. heads into its July 2 earnings event with the borrow market now functionally closed — a meaningful tightening even from the already-constrained levels described in the June 24 preview. Since that earlier…

1 min read
LE
Earnings PreviewLEVI

Levi Shorts Retreat as Options Turn Defensive Into the Print

LEVI heads into its Q2 2026 earnings report — due after the close today — with short sellers actively retreating even as options traders load up on downside protection. The most striking development in the lending…

1 min read
AC
Earnings PreviewACHV

ACHV Heads Into Q2 Print With Bears Under Pressure

Achieve Life Sciences reports Q2 results on July 2 against one of the most charged positioning backdrops in the small-cap biotech universe — a stock up 32% in a month, short sellers at 17.8% of free float, and a borrow…

1 min read
MA
Earnings PreviewMAMA

Mama's Creations Rallies 38% Into July Print

MAMA heads into its July 2 earnings release having doubled-down on momentum: the stock has climbed 38% in a month to $19.94, adding another 12% in the past week alone, and options traders are firmly on the bull side of…

1 min read
PR
Earnings PreviewPRGS

PRGS Options Shift Bullish as Shorts Cover Into the Print

Progress Software reports after the close today with the data telling a cleaner story than it did a week ago: the options-versus-shorts divergence flagged in the prior note has largely resolved, with both signals now…

1 min read
MS
Earnings PreviewMSM

MSM Shorts Creep Higher Ahead of Tomorrow's Print

MSC Industrial Direct reports Q3 results on July 1 against a backdrop of rising short interest, easing options defensiveness, and a lopsided analyst debate about whether the recent rally has outrun the…

1 min read
AL
Earnings PreviewALMS

ALMS Earnings: Bulls and Bears Set for a Clinical Reckoning

Alumis Inc. reports its quarterly earnings Monday with two sharply opposed views of its TYK2 inhibitor pipeline colliding just as the stock hits its strongest level in over a month. The short side has grown louder…

1 min read
PK
Earnings PreviewPKX

POSCO Heads Into Earnings After a Brutal Month

PKX arrives at its July 2 earnings print having shed a third of its value in a single month — a selloff severe enough to reframe what the results actually need to say. The price collapse is the dominant context here.…

1 min read
IX
Earnings PreviewIX

ORIX Heads Into July Print After a Sharp May Bounce

ORIX Corporation reports its fiscal first-quarter results on July 2 against a backdrop that is quietly more interesting than the stock's recent drift suggests. The most striking data point ahead of the print is the…

1 min read