Earnings Preview — 2850 total
CMG reports Wednesday evening with positioning that tells two distinct stories. Options traders have grown more bullish than usual heading into the print, while Wall Street has spent the past month methodically…
AMP reports Tuesday afternoon with short pressure at its lightest level in a month and options traders abruptly shifting to a bullish stance. Short interest has fallen 12% over the past thirty days to sit at 3.0% of…
SUZ reports Wednesday night carrying an unusual technical setup. Short interest more than doubled over the past month — shares short jumped 129% — while the share-lending market has stayed completely exhausted.…
WTRG reports earnings April 29 with options pricing modestly above their recent range and short interest slipping back below 2% of the float after a sharp contraction in March. The stock closed Friday at $39.52, up…
Garmin reports Wednesday morning with options traders leaning unusually aggressive into the print. The put/call ratio has dropped to 0.38, well below its twenty-day average and more than 1.5 standard deviations into…
EG reports earnings April 29 with positioning metrics showing competing signals across the derivatives and short-interest landscape. The stock closed Friday at $343.38, down 2.1% on the day but up 6.1% over the month.…
BG reports quarterly results April 29 against a backdrop of near-term price momentum and positioning that tilts bullish. The stock closed Friday at $124.90, up 4.7% over the past week. Short interest stands at 2.9% of…
YUM reports Wednesday morning with short sellers adding ammunition ahead of the print. Short interest climbed 13% over the past month to 7.35 million shares, now 2.65% of the float. The build accelerated sharply in…
VMC reports Tuesday with short interest having pulled back recently but options positioning decidedly more bullish than usual into the print. Short interest sits at 4.1% of the float, down 1.6% over the past week after…
UMC posts first-quarter results on April 29 after a sharp month-long rally that has left short sellers in retreat and options traders leaning more bullish than at any point this year. The stock climbed 36% over the…
Tyler Technologies reports Q1 2026 earnings on April 29 with short sellers pulling back from their positions but options traders holding steady. The government software provider closed Friday at $342, up 1.9% on the…
GL reports earnings April 29 against a backdrop that has grown more complex in recent weeks. The stock has climbed 10% over the past month to $152.56, but short interest has ticked up in parallel — now 1.80% of the…
TXT reports Wednesday after market close with options positioning tilted toward caution and short sellers pulling back from a March peak. The stock has slipped 4% over the past week to close Friday at $87.96,…
TEVA reports Wednesday morning with its short positioning at a three-month low and options traders showing little conviction either way. Short interest fell 14% over the past month to 26.7 million shares. Cost to…
SWK reports Q1 results on April 29 against a backdrop of mounting bearish activity and narrowing Street support. Short interest has surged 55% over the past month to reach 4.3% of the float. Borrow costs remain cheap…
SCI reports Q1 earnings April 29 with short interest still elevated but starting to show cracks. Shares have surged 13% over the past month and climbed another 6% this week alone, creating fresh tension between…
RELX reports Wednesday morning carrying short interest that has climbed steadily over the past month — up 20% since late March to 4.1 million shares. The move is notable less for its absolute size than for its…
PulteGroup heads into its Tuesday earnings release with options traders paying for protection at levels not seen in the past three months. Put buyers have pushed the ratio above 1.16 — nearly 1.6 standard deviations…
Prudential Financial reports Wednesday after a week that saw the stock drop 7.3% and a flurry of Wall Street downgrades pile up just days before the print. The share price closed Friday at $94.21, down from around $101…
MAA reports April 29 with short interest in quiet retreat and the Street lowering targets across the board. The multi-family REIT has seen short interest fall 11% over the past week to 2.78% of float, down from recent…
