Trader Note — 2439 total
SES AI sees coordinated C-suite selling through April while short interest hovers near 4% of float. Cost to borrow more than doubled in a month. Analysts cut target, citing weak commodity demand. SES closed at $1.16 on…
Key takeaway: ONCO short sellers fled en masse this week, cutting positions by 75% to just 5.7% of float after shares crashed 80% in the past month. Cost to borrow remains extreme at 353% despite the unwind. HRT…
Society Pass shed 16% this week as short interest plunged from extreme levels. With earnings due Wednesday, the stock sits at 44 cents — down 25% in a month — while cost to borrow has eased from its March peaks. SOPA…
Robinhood Markets (HOOD) heads into Monday's earnings with rising short pressure and sustained insider selling. Short interest hit 4.59% of float, the highest in a month. Founders continue trimming stakes while…
Coinbase shares fell 3.2% over the past week despite a monthly gain of 10.3%. Short interest dropped to 10.2% of float as bears trimmed positions before the crypto exchange's April 30 earnings call. Analyst opinion…
Short interest in IDAI climbed 14.8% over the past week, pushing utilisation back above 50% despite shares trading down nearly 6% over the month. CEO Gareth Genner sold $48K worth of stock at $2.60 while simultaneously…
Key takeaway: AFBI shares rose 13% over the past month while short interest jumped 40%, though absolute positioning remains minimal at 0.25% of float. Notable insider selling in November, and the regional bank reports…
Ebang International Holdings faces its highest short pressure in over a month — shares short surged 40% this week to 21,825 — as the crypto-mining hardware maker prepares to report earnings Monday evening. Price action…
NXTT fell 11.8% this week to $1.65 as short interest plunged 48% over seven days. Cost to borrow remains extreme at 274%, but utilisation dropped to just 6.4% from March's near-100% peak. The stock has no analyst…
Pioneer Bancorp closed the week at $14.36, up 0.8% Friday but flat weekly as short interest surged 12.8% and borrowing costs eased. Insider selling totaled $79k over 90 days. PBFS closed at $14.36 on April 24, gaining…
WiMi Hologram Cloud fell 11% this week while short interest edged lower and options traders shifted sharply toward puts. The stock closed at $1.76, up 5% from a month ago but down double digits over the past week. WIMI…
Armata Pharmaceuticals climbed 12% this week to $12.92, capping a 57% month-long run. Short interest rose 17% over thirty days to 337k shares. Analysts hold a $17.50 target. CEO and CFO sold shares in mid-March near…
IHRT surged 35% Friday, capping a 98% month. Short interest fell 25% in that span while options sentiment flipped sharply bullish. IHRT closed at $5.42 on April 24, up 35.2% on the day. The stock gained 32.2% for the…
MITQ shares climbed 6.5% this week to $0.64 while short interest swung wildly — up 30% day-over-day to 93,157 shares (0.94% of float) after collapsing 59% over the prior week. Borrowing costs fell 55% in a week to…
Nocera slipped 2.3% over the past week to 21 cents, but the real story unfolded in the lending market — short interest collapsed by half and cost to borrow fell from 88% to 47%. Utilisation remains elevated at 76%,…
SLE closed at $3.76, down 1.3% Friday and 11.7% for the week. Short interest fell to 0.40% of float—lowest in a month. Cost to borrow declined to 60% from recent peaks near 113%, while utilisation backed off the…
Spire Global faces significant unwinding pressure. Short interest fell 13% over the past week to 13.0% of float while the stock dropped 15.5%. Cost to borrow swung wildly but remains elevated at 9.6% after a 296%…
KDP rallied 10.1% this week to $29.22 ahead of Thursday's earnings. Analysts raised targets post‑call. Short interest climbed 20% over the month to 4.37% of float. Options flow turned bullish with PCR at a…
Liberty Energy Inc. jumped 24.5% this week to $32.74 as Wall Street raised targets across the board following a strong quarterly print. Short interest remains modest at 8.2% of float while options sentiment has turned…
Glenbrook Capital continues aggressive accumulation while short interest jumps 72% week-over-week and cost to borrow climbs to 2.9%. SNES closed at $1.57 on April 24, up 2% on the day. The stock fell 1.9% over the past…
