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JOBY logo
Trader NoteJOBY

JOBY Heads Into Earnings With Shorts Dug In

Joby Aviation reports today with a stock that has bounced hard off recent lows — up 10% on the week to $7.97 — yet carries one of the heavier short positions in its peer group and a CEO who has been selling into…

1 min read
XMTR logo
Trader NoteXMTR

XMTR Soars After Earnings as Analysts Race to Raise Targets

Xometry heads into the post-earnings stretch with the stock up 10% on the week, a wave of analyst upgrades hitting the tape, and short sellers quietly retreating — a setup that leaves bulls firmly in control. The most…

1 min read
INTA logo
Trader NoteINTA

Analysts Lift INTA Targets After Strong Results

Intapp heads into its August 12 earnings confirmation with a week of sharp analyst upgrades behind it and options traders turning meaningfully more defensive than usual. The analyst story is the most striking…

1 min read
S logo
Trader NoteS

SentinelOne Shorts Retreat as the Stock Gains 14% in a Week

SentinelOne heads into its August 26 earnings with shorts covering, options traders turning bullish, and the stock at its highest point in months — a setup that packages optimism cleanly, but one that leaves little…

1 min read
FLYW logo
Trader NoteFLYW

Flywire's options spike stands out post-earnings

Flywire heads into the post-earnings week with a striking divergence: options traders suddenly turned far more defensive on the day results landed, even as the stock ticked higher. The clearest signal is in the options…

1 min read
ZETA logo
Trader NoteZETA

ZETA Shorts Retreat as Analysts Rush to Raise Targets

Zeta Global heads into the week after Q2 earnings with short sellers on the back foot and analysts scrambling to lift price targets — the clearest post-results relief rally in the stock's recent history. The short-side…

1 min read
JXN logo
Trader NoteJXN

JXN Beats, Analysts Raise Targets, Shorts Stay Put

Jackson Financial delivered a 9.3% single-day gain on August 3 after its Q2 print, and the Street responded almost immediately — but the shorts have barely flinched. The post-earnings analyst response confirms the…

1 min read
SWIM logo
Trader NoteSWIM

SWIM Insiders Buy the Dip as Options Turn Bullish

Latham Group enters August with a notable insider vote of confidence — but the stock is still down 7% over the past month, and the Street remains divided on whether the pool manufacturer's recovery thesis has legs. The…

1 min read
COIN logo
Trader NoteCOIN

COIN shorts rebuild post-earnings as Street slashes targets

Coinbase Global has delivered its Q2 numbers, they disappointed enough to send the stock down nearly 9% on the day, and the week's most telling development is what happened next: shorts rebuilt rather than covered, and…

1 min read
UWMC logo
Trader NoteUWMC

UWMC Shorts Hold Firm Into Q2 Earnings

UWM Holdings heads into its August 6 earnings release with nearly 30% of its float sold short, options traders suddenly more defensive, and analysts still pointing to a stock worth twice the current price — a setup…

1 min read
SHLS logo
Trader NoteSHLS

SHLS Shorts Ease After Earnings, But Options Flash Caution

Shoals Technologies Group delivered its Q2 earnings on August 4 and promptly handed back most of the week's gain — the stock fell 1.6% on results day to close at $9.22, even as shorts pulled back and analysts lifted…

1 min read
DASH logo
Trader NoteDASH

DoorDash Prints Earnings With Bulls Holding the Upper Hand

DoorDash has just reported its August 5 results with the stock at $202, up 3.5% on the week, and the short-side retreat that defined the pre-earnings setup now confirmed by the actual print. The short-covering story is…

1 min read
UPST logo
Trader NoteUPST

Upstart shorts dig in as analysts lift targets post-earnings

Upstart Holdings reported Q2 results on August 4, and the stock's 9% weekly gain has done nothing to dislodge the bears — short interest has barely budged, analysts are raising targets, and the ORTEX short score is…

1 min read
ADV logo
Trader NoteADV

ADV Bounces Hard as CEO Bet Looks Prescient

Advantage Solutions enters August with its most interesting tension sitting not in the short book or the options market, but in the insider register — where the CEO was buying stock at a 17% discount to where it trades…

1 min read
MAX logo
Trader NoteMAX

MAX Sells Off Post-Earnings as Analysts Rush to Raise Targets

MediaAlpha has dropped 10% this week to $12.38 — a sharp reversal from the pre-earnings optimism captured in last week's notes, with the stock now trading below most of the freshly raised analyst targets. The analyst…

1 min read
OPEN logo
Trader NoteOPEN

Opendoor Q2 Earnings Land With Shorts Barely Moved

OPEN reported Q2 results after the close on August 4, and the week's central tension is a familiar one: one of the heaviest short positions in US real estate tech has barely shifted, even as the stock clawed back 4.6%…

1 min read
PLTR logo
Trader NotePLTR

PLTR Analysts Chase the Stock After a 32% Week

The central question facing Palantir Technologies this week is not whether the Q2 print was strong — it clearly was — but whether the analyst community and remaining short sellers can catch up to a stock that moved 32%…

1 min read