Earnings Preview — 5164 total
Amer Sports heads into its August 18 earnings report with options traders markedly more defensive than usual — and the stock down sharply on the week. The clearest signal is in the options market. The put/call ratio…
ZTO Express reports August 18 results with short sellers already voting with their feet — the question is whether the fundamentals justify the retreat. Short interest has fallen sharply over the past month, dropping…
Medtronic heads into its August 18 earnings report with a notable contrast between a strongly recovering stock price and options positioning that has shifted to its most bullish extreme in months. The options signal is…
Keysight Technologies arrives at its August 18 earnings report with options traders expressing the most bullish positioning of the past year — a signal that has only grown more pronounced since the constructive setup…
James Hardie Industries heads into its August 18 earnings release with the most striking story sitting not in the options market, but in a dramatic retreat by short sellers over the past two weeks. Short interest has…
TOL enters its August 18 fiscal Q3 earnings report with the short-selling community in noticeable retreat — a setup that strips some of the most obvious downside pressure heading into the print. Short interest has…
TGT heads into its August 18 print with one data point that has changed materially since Tuesday's note: options traders have turned notably more defensive. The put/call ratio jumped to 1.00 on August 14 — more than…
SQM heads into its August 19 earnings release with options markets flashing a rare note of defensiveness even as the stock quietly grinds higher. The clearest pre-earnings signal is in options positioning. The put/call…
PGR heads into its August 19 earnings release with short sellers backing away and the analyst community openly divided on whether the stock's recent pullback reflects a genuine reset or a buying opportunity. The…
Home Depot heads into its August 18 earnings report having given back ground since the previous note — the stock closed Friday at $338.86, down 4.7% on the week and notably below the $354.48 level flagged just three…
Eikon Therapeutics heads into today's earnings report with bearish positioning at its most intense in recent weeks, even as the stock stages a partial recovery. The ORTEX short score tells the clearest story here. At…
SNDK heads into its August 14 earnings release having already answered the key positioning question — bears covered, put hedges collapsed, and the stock jumped 13.7% yesterday alone. The short interest story has…
ALMS arrives at its August 14 earnings event having shed 12% over the past week and 13% over the past month, trading at $24.41 — yet the short-selling retreat documented in the prior preview has continued, and options…
Inhibrx Biosciences enters its August 14 earnings event carrying one of the heavier short burdens in the biotech space — short interest at nearly 23% of the free float — yet the borrow market tells a surprisingly…
Unusual Machines reports today with a quarter of its float still short, a stock up 58% in a month, and analysts lining up on the buy side — the setup is as charged as it gets for a small-cap drone name. The short…
GLAS reports Q2 results today against a backdrop where short interest has quietly tripled over the past month — a sharp positioning shift for a stock trading near $10. The most notable pre-earnings development is the…
TMC heads into today's earnings print with options traders in an unusually bullish posture for a stock that still carries significant regulatory risk. The options market is the clearest signal here. Call positioning…
DLO heads into its August 14 earnings report with short sellers adding pressure and insiders heading for the exit, creating a clear tension between rising bearish positioning and an analyst community that has spent the…
4D Molecular Therapeutics reports today with short sellers holding a meaningful position — but the borrow market suggests conviction is limited rather than extreme. Short interest runs at roughly 20.5% of the free…
Ondas Inc. is reporting Q2 results today with the standoff that has defined this stock for weeks still fully intact — and a new wrinkle: the stock fell 8.8% yesterday, giving bears their first meaningful day of relief…
