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Earnings Preview5164 total

LZ
Earnings PreviewLZB

La-Z-Boy Heads Into Q1 Print With Bulls in Control

LZB reports its fiscal first-quarter results today after the close, with the options market and short interest both telling a relaxed story heading into the print. Options positioning is notably bullish, even against a…

1 min read
IN
Earnings PreviewINTU

Intuit Heads Into Earnings Under Analyst Pressure

INTU reports fiscal Q4 results on August 20 with the stock down nearly 48% year-to-date and a wall of analyst downgrades shaping the debate heading into the print. The analyst community has turned materially more…

1 min read
JK
Earnings PreviewJKHY

Jack Henry Shorts Retreat as Analysts Reinstate Coverage

Jack Henry & Associates heads into its August 18 earnings report with short sellers visibly stepping back — even as the stock itself slides into the print. Short interest has fallen sharply and consistently. It dropped…

1 min read
CR
Earnings PreviewCRCL

Circle Heads Into Its Print With Bears Caught Offside

CRCL enters Wednesday's earnings release mid-squeeze: the stock has rallied 23% over the past month to $74.59, up another 4% on Monday alone, while short sellers who built positions earlier in the summer are still…

1 min read
BE
Earnings PreviewBEKE

BEKE Bulls Hold the Line, But the Print Decides

BEKE heads into its August 21 earnings with the options market leaning bullish, borrowing conditions eased materially from July's tighter levels, and a stock that has quietly slipped 5% over the past week. The most…

1 min read
UI
Earnings PreviewUI

Ubiquiti Heads Into Q4 Print With Bears on the Back Foot

Ubiquiti reports fiscal Q4 results on August 21 carrying a stock that has quietly re-rated higher, a short base that has been retreating for a month, and a borrow market comfortable enough to suggest no meaningful…

1 min read
WS
Earnings PreviewWSM

WSM Analysts Lift Targets into Thursday's Print

Williams-Sonoma heads into its August 21 earnings report surrounded by a rare wave of analyst target upgrades, against a stock that has dipped 4% on the week to $240.42. The analyst activity heading into this print is…

1 min read
HD
Earnings PreviewHDB

HDFC Bank Options Turn Defensive Ahead of Tomorrow's Print

HDB heads into its August 19 earnings release with options traders pricing in more caution than at almost any point this year. The clearest signal is in the options market. The put/call ratio has climbed to 0.70, more…

1 min read
WM
Earnings PreviewWMT

WMT at $115 — Three Days Out, Positioning Still Cautious

Walmart arrives at its August 20 Q2 print with the stock finally above the range that defined the past two months — but hedging demand hasn't relented. The price action is the clearest development since last week's…

1 min read
AD
Earnings PreviewADI

ADI Heads Into Q3 Print With Bears Retreating

Analog Devices reports Q3 results on August 19 with short sellers having decisively backed away from the stock in the weeks preceding the print. The most striking positioning shift is the collapse in short interest.…

1 min read
BN
Earnings PreviewBNT

BNT's Short-Side Unwind Continues Into Wednesday's Print

BNT arrives at its August 20 earnings release with the short-side retreat that began before the August 13 print now running even further. The unwind has been striking. Short interest has collapsed roughly 78% over the…

1 min read
BA
Earnings PreviewBABA

BABA Heads Into a Second August Print Already Wounded

BABA arrives at its August 20 earnings event in a weaker position than it faced a week ago — down 3.6% since the August 13 report and still digesting what increasingly looks like a classic sell-the-news move after a…

1 min read
NG
Earnings PreviewNGG

National Grid Shorts Steady as Thursday's Print Arrives

National Grid enters its August 20 results with short positioning having stabilised after a brief post-rebuild consolidation, options markets pricing in no alarm, and a stock that has drifted quietly lower over the…

1 min read
MO
Earnings PreviewMOD

MOD Shorts Jump 27% Ahead of Wednesday Print

Modine Manufacturing heads into its August 20 earnings report with short sellers meaningfully more active than they were just two weeks ago — a setup that sharpens what is already a charged debate about supply chain…

1 min read