Earnings Preview — 2850 total
APH reports Q1 earnings on April 29 against a backdrop of vigorous price recovery and unusually optimistic options positioning for a stock that fell 22% after its last print. The shares have rallied 17% over the past…
Allstate reports Wednesday after the close with short interest climbing steadily through April and options positioning showing little conviction either way. The property and casualty insurer closed Friday at $212.88,…
ATI reports Q1 earnings Wednesday morning with its shares still up 3% over the past month despite slipping 6% in the last week. The aerospace and defense supplier trades at $154.26, below the Street's $173 mean target…
Short interest has surged in the run-up to AES' earnings print this week. SI climbed 42% over the past month to reach 3.6% of free float, with nearly all of that build concentrated in the last ten days. The stock added…
AFL reports Q1 results April 29 with options positioning running considerably more cautious than recent norms. The put/call ratio hit 0.52 this week, well above its 20-day average of 0.34. That's nearly two standard…
Health In Tech reports Monday with mounting short interest and fresh C-suite sales. Short sellers lifted positions 76% over the past month while insiders exited $90k net in the past 90 days. Short interest stands at…
Short interest dropped 17.7% over the past week while borrowing costs remain elevated. Ryde Group reports Q1 results April 28 with limited analyst coverage and no recent institutional activity. Short interest stands at…
Short interest in VSME has fallen 39% over the past month heading into Monday's earnings. Cost to borrow surged above 250%, signaling a tight lending market despite the decline in short positions. Short interest stands…
Nuburu faces its April 28 earnings print with elevated short interest and zero analyst consensus. The industrial laser manufacturer carries a 71 ORTEX short score despite flat 1-month short interest positioning. Short…
Short interest fell 5% over the past week as SRAD prepares to report earnings April 28. Wall Street has turned sharply negative, with Jefferies downgrading to Hold and slashing its target to $14. Short interest stood…
HOOD faces earnings on April 28 with short interest climbing and analysts sharply divided on valuation. Eleven price-target changes in two weeks reflect uncertainty about trading volumes and crypto momentum. Short…
Short sellers added 22% more shares over the past month as analysts slashed price targets across the board. SoFi reports Monday morning with a hold consensus and fresh concerns about growth prospects. Short interest…
STX reports Tuesday with fresh bullish calls and a sharp options flip. Short sellers have trimmed positions 8.4% over the past month as the stock surged 38%. Short interest stands at 9.0 million shares as of April 23,…
Ebang International Holdings reports April 27 with short sellers ramping pressure. Short interest jumped 40% over the past week as the stock rallied 8% month-to-date. Short interest sits at 21,825 shares as of April…
PennyMac Financial heads into Monday's earnings with short interest down 16% over 30 days. Cost to borrow has eased and analysts have slashed targets, but the stock trades 35% below the Street's $131 mean. Short…
AMTB reports Monday with short interest up 35% in a month. Options traders lean bullish as shares sit near book value. Short interest hit 3.3% of float as of April 23, up 35% over the past month. The position climbed…
PBF Energy reports Tuesday with short interest down 39% in a month and its controlling shareholder liquidating $9 million in stock. Analysts recently raised targets but remain cautious, with most holding neutral…
Short interest edges down while options skew turns heavily protective. Three major analyst firms raised price targets Thursday — Stephens hitting $210 — as Enova heads into Tuesday's after-hours report with quarterly…
Europe's mining giant reports amid borrowing cost surge and weakening momentum. Institutional flows remain bullish, but technical indicators suggest caution. Short interest data is not available for BOL, limiting…
Cost to borrow falls 13% into the Q1 print while insiders award €22M in stock. Analysts see 20% upside to €32.40, though the bank trades at 0.73× book. Short interest data is unavailable for Deutsche Bank. Cost to…
