Earnings Preview — 2850 total
Equitable Holdings reports earnings April 29 after a month in which the stock climbed 9.4% while short positioning lightened and options traders dialed back hedges. Short interest fell 6.7% over the past week to 2.59%…
ASX reports earnings April 29 with short positioning near 52-week highs and options traders growing more defensive after a sharp rally. Short interest climbed 4.8% over the past week to 5.3 million shares, the highest…
CVNA reports Wednesday after a 36% monthly rally that has pushed the stock to $409 — and left options traders bracing for volatility rather than celebrating momentum. The put/call ratio jumped to 1.17, nearly two…
Yum China reports first-quarter results on April 29 with options positioning leaning more cautious than usual and the stock sliding into the event. Shares closed at $48.81 on Friday, down 5.8% over the past month even…
VST reports Wednesday after a month that saw the stock climb 7.6% to $164.35, even as options positioning turned sharply more cautious. The put/call ratio hit 1.57, running well above its recent average and marking one…
Fortive reports Wednesday evening with the stock up 11% over the past month but facing an analyst community that has cooled noticeably. Short interest sits at 3.4% of the float, down 23% over the past month as bears…
Antero Resources reports Q1 results on April 29th with investors positioned more cautiously than usual. The put/call ratio spiked to 1.49, nearly two standard deviations above its 20-day average of 0.91. That's the…
AbbVie reports Wednesday with short positioning at a three-week low. The options market shows mild bearish tilt while analyst activity remains mixed. Short interest stands at 1.10% of float as of April 23. That's down…
PSX reports Q1 results April 29 with the stock down 11.6% over the past month, trading at $162.85. Short interest has fallen sharply in parallel — down 23.5% from late March levels to just 1.6% of the float. Borrow…
HII reports Wednesday with the stock down 9% over the past week and short interest sitting at a modest 2.7% of the float. Options positioning has turned more bullish than usual heading into the event — the put/call…
GNRC reports earnings April 29 with options positioning running more defensive than usual. The put/call ratio hit 0.68, roughly two standard deviations above its 20-day mean of 0.63. Short interest has drifted lower…
Coeur Mining heads into its Wednesday-afternoon earnings call with short interest back down to pre-March levels. The stock has dropped 5.3% over the past week to close at $19.31, but the short side has pulled back even…
AWK reports Wednesday afternoon with positioning metrics showing a modest tilt toward caution. Short interest climbed 2.1% over the past week to 5.1% of the float. Borrow costs remain negligible at 0.45% APR.…
BMNR reports on April 29 with short interest down sharply and options sentiment stuck near neutral. Short interest has fallen to 8.3% of the float, a 20% decline over the past week. Borrowing costs remain modest at…
BIP reports earnings April 29 carrying short interest of just 0.2% of the float — unusually light positioning even for a stable infrastructure play. The stock rose 2% over the past month to close at $36.22, though it…
ArcelorMittal heads into Thursday's print with short positioning sharply higher. Short interest rose 45% over the past month to 3.24 million shares. Borrow conditions remain easy—cost to borrow sits below 0.52% and…
PAG reports Wednesday after the close, and the setup shows mounting caution. Short interest has climbed over the past month—up 8.3% to 4.1% of the float—while cost to borrow has eased sharply, down 36% over 30 days to…
UDR reports Tuesday after a volatile month that saw short interest spike above 20 million shares mid-April before dropping 25% in the past week to 4.6% of float. The multi-family REIT trades at $34.77, down 1.4% over…
AER reports first-quarter results on April 29 with the stock down 6.4% over the past week but up modestly for the month. Short interest has surged more than 100% in the past thirty days to 1.2% of the float, though…
Evercore reports Q1 earnings April 29 with positioning signals cooling after a sharp rally. The stock surged 24% over the past month but gave back 5% this week, closing at $344.30. Short interest remains negligible at…
