All articles — 19053 total
Shake Shack reported earnings on August 5 with shorts rebuilding into the print and the Street more divided than at any point in recent months. The short positioning story has shifted since Monday's preview note. Short…
INDV is absorbing its sharpest weekly decline in months, down nearly 11% to $36.50, after the stock fell more than 8% on earnings day — a result that has sharpened the debate between those backing Sublocade's long-term…
HACK, the Amplify Cybersecurity ETF, has posted one of its stronger stretches of recent months — up 7.9% on the week and 6.6% over the past month — yet the options market has quietly rotated from near-pure bullishness…
PDBC — the Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF — has seen a sharp and sudden shift in its lending market this week, with borrow availability collapsing just as short interest hits its…
Axalta Coating Systems enters the post-earnings stretch with an unusual split: the stock just notched its strongest week in months, yet short sellers are adding exposure at the fastest pace since early summer. The…
FRPT enters August with an unusual combination: short interest near 18% of the float, yet options positioning at its most bullish reading of the past year. The options market is sending an unusually confident signal.…
UBS Group AG enters the first week of August with its strongest monthly gain in recent months, while the short-selling community remains conspicuously disengaged — a combination that tells a cleaner story than most…
Keysight Technologies heads into its August 18 earnings report on the back of an 11.8% weekly gain, with options positioning shifting noticeably more constructive and short sellers quietly retreating. The clearest…
OKTA heads into its August 26 earnings with a curious setup: the stock is up 8.5% on the week to $147.82, short sellers have been cutting exposure for a month, and analysts are still scrambling to lift targets they set…
Rhythm Pharmaceuticals reported earnings on August 4 and the options market reacted with one of the most aggressive bull shifts of the past year — making positioning the real story this week, not the result itself. The…
Wayfair delivered its August 4 earnings print and the stock responded with a 30% single-day surge — the kind of move that resets the entire narrative around a heavily shorted name. The analyst community is scrambling…
Limbach Holdings closed Tuesday at $77.11, up 6.4% on the week, with Q2 results due after the bell — the price action heading into the print already telling a story of tentative recovery rather than conviction. The…
ARGX heads into the first week of August with a jarring short-score spike doing most of the talking — the stock is down 12% over the past month, borrow conditions remain completely unthreatening, and analyst data is…
Arista Networks has delivered the earnings beat the market was positioned for, and the post-print analyst response has been unusually swift and uniform — the real story now is how far the Street has moved its targets…
Paylocity reported earnings on August 6 against a backdrop of sharply bullish options positioning — and the analyst community wasted no time responding. Three firms raised price targets within hours of the print. BTIG…
Ultragenyx Pharmaceutical heads into the post-earnings period with a notable divergence on the table: short sellers are retreating at pace, while analysts who remain bullish are quietly marking down their price…
Perrigo Company plc heads into the August earnings period with one of the heaviest short positions in the pharmaceutical sector, yet the past two weeks have seen a meaningful retreat in bearish conviction. Short…
WIX enters the post-earnings week in a position that puts short sellers firmly on the back foot — a 17% single-day gain has landed squarely on top of a 13% short interest base that has been unwinding fast. The earnings…
PGEN heads into its August 12 earnings event with a striking divergence: the stock is up 18% on the week and analysts are raising targets, yet C-suite insiders have been selling consistently into every rally. The…
American Homes 4 Rent has now moved past its August 6 earnings event, with the stock up 2.2% on the week to $34.53 — outperforming most of its residential REIT peers as the analyst community responds with fresh target…
