Earnings Preview — 5177 total
Freeport-McMoRan heads into its June 10 earnings report having absorbed one of the sharpest single-session losses in its recent history — a 9.1% fall on June 5 — while the entire copper complex crumbled around it. The…
Caterpillar heads into its June 10 earnings call having given back nearly 4% in a single session — a sharp reversal that now puts the recently unwound options calm to the test. Thursday's 3.8% decline to $904.28 is the…
Banco de Chile arrives at its June 10 earnings release carrying a meaningful analyst downgrade fresh in the market's memory — and a stock that has already felt the weight of it. The most consequential pre-earnings…
Annaly Capital Management heads into its June 10 earnings print with a split personality: short sellers are walking away, yet options traders are quietly building downside protection. The options signal is the freshest…
GameStop heads into its June 9 investor call with the most defensive options posture in over a year — and a stock that has now given back more than half its post-earnings gain. The options picture has hardened since…
CRWV arrives at its June 8 earnings call in a materially different position than just 72 hours ago — the stock has fallen 7% on Friday alone, is down 21% over the past month, and the short covering story that defined…
SEALSQ Corp arrives at its June 10 earnings date with a notable contradiction: the CEO and CFO have been selling shares into every bounce, even as short interest quietly rebuilds from its May lows. The insider signal…
Warner Bros. Discovery heads into its June 9 earnings call with the stock trading below the prices at which its own executives were selling just three months ago. The insider story is the sharpest angle here. In March,…
BigBear.ai reports on June 9 with short sellers having reasserted themselves after a brief retreat — and the borrow market tightening back toward its most constrained levels in months. The reversal from last week's…
Taboola.com heads into its June 9 earnings report having already delivered one of the year's most dramatic single-day moves — and the question now is whether the follow-through holds. The most striking feature of the…
EHang Holdings arrives at Monday's Q1 earnings call down 22% on the week, with a fresh downgrade from a bellwether firm and a borrow market that has barely flinched through the selloff. The most significant development…
IperionX heads into its June 9 earnings report with something unusual in the critical minerals space: executives who put their own money on the table during the stock's February-to-March lows are now sitting on…
Cracker Barrel Old Country Store heads into its June 9 earnings release as one of the most heavily shorted names in the restaurant sector, with short sellers showing no sign of retreat. Short interest has climbed to…
CME Group reports its Q2 results on June 9 against a backdrop of genuine tension: the stock has shed 10% over the past month to $257.40, yet options traders are the most bullish on the name they've been all year. The…
MercadoLibre walks into its June 9 earnings report carrying a 12% loss over the past month — and a wall of analyst target-price cuts that still leaves the stock trading well below where most of the Street expects it to…
MP Materials arrives at its June 9 earnings call in a materially different position than just three days ago — the stock is down hard, shorts are slightly covering, but options traders have swung sharply defensive in a…
Fortive Corporation arrives at its June 9 earnings call with the short-covering trend intact and options sentiment firmly neutral — a cleaner setup than the defensive posture that defined positioning just six weeks…
Cloudflare heads into its June 9 earnings report with options traders the most defensively positioned they have been all year. The options signal is the sharpest data point in the setup. The put/call ratio has jumped…
Tyler Technologies heads into its June 9 earnings print carrying the most bearish short positioning seen in months — yet the lending market tells a calmer story underneath. The most striking pre-earnings signal is the…
TJX heads into its June 9 earnings with one of the clearest bull-side setups in retail: analysts lifted targets en masse after the last print, and options traders have since unwound the hedges they had in place. The…
