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Trader NoteROOT

ROOT shorts in retreat — but the Street keeps cutting

Root, Inc. enters this week's session in a curious spot. Short sellers have been reducing exposure steadily even as the stock has rallied 27% over the past month to $54.90. Yet the analyst community spent much of April…

1 min read
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Trader NoteTARS

TARS beats Q1 estimates as shorts quietly unwind

Tarsus Pharmaceuticals just handed bears a difficult week, reporting Q1 results that cleared consensus by a wide margin — and doing so into a short interest position that has already been steadily unwinding. The…

1 min read
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Trader NoteGDRX

GDRX Shorts Surge Ahead of Earnings

GoodRx Holdings heads into its Q1 2026 earnings print on May 7 with short sellers piling in at a pace not seen in months — even as the stock itself has quietly rallied 10% this week. The tension is stark. Short…

1 min read
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Trader NoteHPK

HPK earnings miss sparks dilution risk

HighPeak Energy reported Q1 2026 results after the bell on May 6 — and the market got two punches at once: an adjusted EPS miss and a surprise $150 million at-the-market equity offering filed the same evening. The…

1 min read
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Trader NoteVEL

VEL Beats on All Fronts Into Earnings

Velocity Financial just crossed the finish line. Q1 2026 adjusted EPS came in at $0.68, clearing the $0.64 estimate. Revenue hit $86.9 million against a $53.8 million consensus — a clean beat on both lines. The result…

1 min read
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Trader NotePHGE

BiomX Pivots to Defence Tech as Biotech Bets Implode

PHGE enters the week of May 6 carrying one of the most unusual stories in small-cap biotech: a company nominally still in the phage-therapy space is now best known for its Israeli AI defence subsidiary, while its stock…

1 min read
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Trader NoteRVMD

RVMD Enters Q1 Print with NEJM Data and Shorts in Retreat

Revolution Medicines heads into its Q1 2026 earnings release with a rare alignment: a landmark clinical publication, a collapsing short position, and a Wall Street analyst community that has spent two weeks racing to…

1 min read
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Trader NoteBSBK

BSBK Reports Q1 as Shorts Cover

Bogota Financial Corp. filed its Q1 2026 earnings on May 6, with the news landing into a week that saw short sellers rapidly exit their positions. The earnings print was modest but positive. Q1 EPS came in at $0.06,…

1 min read
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Trader NoteEPOW

EPOW Lands $252M Microgrid Deal as Shorts Retreat

E-Power Inc. enters the week defined by a single headline: a $252 million microgrid construction deal that would grow the company's power capacity from 3 megawatts to 50 megawatts — yet the stock fell 4.2% on…

1 min read
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Trader NotePNTG

PNTG beats on Q1 as shorts retreat

The Pennant Group enters the post-earnings session with a clean beat on both the top and bottom line — and a short base that has been quietly shrinking for weeks. Q1 2026 results, released on May 6, showed adjusted EPS…

1 min read
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Trader NoteNVST

NVST shorts rebuild ahead of May earnings

Envista Holdings heads into its May 19 earnings with a genuinely mixed setup: short interest that has climbed sharply over the past month, options traders leaning bullish, and the Street still split between caution and…

1 min read
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Trader NoteSEZL

Sezzle shorts rebuild as stock hits one-month highs

SEZL heads into the week after a Q1 earnings release with short sellers rebuilding positions into a rising stock — a setup that puts squeeze dynamics back on the table. The short position is uncomfortably large for…

1 min read