Earnings Preview — 2781 total
DaVita enters its June 4 earnings report with a sharply divided ownership story: Berkshire Hathaway trimmed its stake in May, CFO Joel Ackerman sold nearly $10 million in stock, and yet the shares are still up 30% over…
Ciena heads into its June 4 earnings report with Wall Street in a rare state of agreement: the story is strong, and targets haven't kept pace with the stock. The analyst narrative going into this print is unusually…
SAIC heads into Monday's Q1 print with the most one-sided options positioning of the past twelve months — and a stock that has quietly recovered 10% in a month to reach $104.20. The options market has made its view…
OKLO heads into its June 3 earnings print with short sellers materially more aggressive than they were even days ago — and the borrow market tightening fast. The most important development since the previous notes is…
Rubrik heads into its June 3 earnings report having added 44% in a single month, with short sellers scrambling to keep pace. The most striking dynamic in the setup is the divergence between surging price and rising…
GoDaddy heads into its June 3 earnings print with bears quietly building positions — a notable shift after a month of relative stability. Short interest has climbed sharply over the past week, jumping 31% to reach 6.3%…
MDT enters its June 3 fiscal fourth-quarter earnings report having shed nearly 10% over the past month, closing at $73.81 on Friday — a painful gap below an analyst consensus price target of $106.56 that underscores…
Restaurant Brands International heads into its June 3 earnings print with analyst sentiment broadly constructive but a growing contingent of shorts quietly building positions — and a $15.7 billion debt load that…
Veeva Systems heads into its June 3 fiscal Q1 print carrying a short position that has more than doubled in a month — yet the mechanics of the borrow market tell a very different story about conviction. Short interest…
Antero Resources heads into its June 3 earnings call with a clear disconnect: the Street has been raising targets while the stock keeps sliding lower. The analyst picture is the standout angle here. Every major name…
BF.A heads into its fiscal year-end earnings release on June 3 carrying a month of losses and a stock that has nearly halved from its peaks — yet options traders are positioned more bullishly than usual. The options…
W. R. Berkley Corporation reports Q2 results on June 3 into a sector-wide pullback that has stripped nearly 6% from the stock in a single week — making the print as much a referendum on insurance pricing resilience as…
Robinhood Markets heads into its June 2 earnings report having done something rare: the stock validated the contrarian call-buying signal flagged ten days ago, surging 28% over the past week to $94.30. The options…
CrowdStrike goes into its June 2 print at $731 — up 9% on Friday alone and 61% over the past month — and has now blown past the targets analysts just raised days ago. The most striking development since the last note…
HealthEquity heads into its June 2 earnings print with options traders making their most aggressively bullish bet of the past year. The sharpest signal in the data is the put/call ratio, which collapsed to 0.32 on…
Signet Jewelers heads into its June 2 earnings print with a meaningful short position, a firm analyst bull camp, and a debate that hinges squarely on whether the consumer is still buying jewellery. Short sellers are…
Donaldson Company heads into its June 2 fiscal Q3 earnings release with options traders unusually bullish — but short sellers quietly adding pressure from the other side. The clearest divergence is in options…
DENTSPLY SIRONA heads into its June 2 earnings report with short sellers unusually active — and the stock down sharply over the past month. Short interest has become the dominant story. It has climbed to 12.6% of free…
Figma enters its June 2 earnings report carrying one of the more striking short setups in the application software sector — a nearly 70-point rally over the past month colliding head-on with a short position that has…
Ferguson Enterprises reports fiscal Q3 results on June 2, and the setup is defined by a sharp gap between analyst conviction and the stock's recent slide. The price action is the obvious starting point. Ferguson has…
