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Trader NoteBXMT

JP Morgan Upgrade Meets a Sharp Short Exit

BXMT heads into the back half of the week with two things happening simultaneously: short sellers bailing out at a pace rarely seen in the stock, and the Street's most closely watched analyst turning outright…

1 min read
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Trader NoteCSWC

CSWC Borrow Fully Tapped With Shorts Building

Capital Southwest Corporation heads into its May 11 earnings with the borrow market completely exhausted and short interest building at its fastest monthly pace in at least a year. The lending picture is as tight as it…

1 min read
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Trader NoteSNDA

Sonida Shorts Double as Conversant Digs In

SNDA heads into its May 11 earnings call with a sharp split: the stock up nearly 10% on the week, short interest more than doubled in a month, and the company's largest shareholder adding aggressively. The dominant…

1 min read
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Trader NoteCPTP

CPTP: Borrow Costs Collapse as Short Score Retreats

Capital Properties, Inc. enters May with a quietly shifting lending picture — cost to borrow has crashed, shorts have technically doubled but remain trivially small, and an earnings print arrives tomorrow. The most…

1 min read
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Trader NoteCOF

COF: Street stays bullish despite post-earnings slide

Capital One Financial enters the final days of April carrying two conflicting signals — a Street that just raised its collective price target after a strong earnings print, and a stock that sold off anyway. The week's…

1 min read
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Trader NoteCYF

Canyon Creek: A Micro-Cap Moment to Watch

CYF heads into its May 6 Q3 earnings report with an uncomfortable recent track record — and a stock price that has absorbed another sharp drop this week. The price action is the clearest place to start. Shares closed…

1 min read
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Trader NoteCD

Cantex shorts ease sharply as founder holds firm

CD, the TSXV-listed junior explorer, heads into the final trading week of April with short interest more than three-quarters lower than it was a month ago — the clearest structural shift on this stock in weeks. Short…

1 min read
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Trader NoteCAJP.Y

Canon Counts the Cost of Q1 Earnings Shock

CAJP.Y headed into the final days of April nursing a bruising reaction to its Q1 results — and the short side has moved fast in response. The clearest story this week is the post-earnings rebuild in short positions.…

1 min read
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Trader NoteICE

Canlan Ice Sports: Borrow Costs Climb as Short Interest Fades

Canlan Ice Sports Corp. heads into the final week of April with an unusual tension: borrowing costs are rising while the short position itself has largely evaporated. The borrow story is the most eye-catching signal…

1 min read
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Trader NoteCLZ

Insiders Buy Into CLZ as Stock Slips to C$0.045

Canasil Resources Inc. heads into the final days of April with two things standing out: insider buying earlier this year and a stock that has drifted down 10% over the past month to C$0.045. The most compelling story…

1 min read
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Trader NoteCCM

Canagold slides 13% as borrow costs spike fourfold

Canagold Resources enters May with its steepest weekly decline in months, falling 13.2% to CAD 0.495. That drop is happening as short-term borrow costs have jumped sharply — a combination that deserves attention even…

1 min read
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Trader NoteCU

CU Heads Into Earnings With Shorts Retreating

Canadian Utilities enters its April 30 Q1 results as something of a market anomaly: a stable regulated utility whose short sellers have been steadily walking away, even as the cost to borrow the stock has lurched…

1 min read
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Trader NoteCTC.A

Canadian Tire: Shorts Step Back Ahead of May Earnings

CTC.A heads into its May 14 Q1 results with short sellers quietly reducing their bets — even as borrow costs showed a sharp mid-week spike that grabbed attention before settling back down. The most notable positioning…

1 min read
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Trader NoteCP

CPKC Beats Q1 Estimates, Raises Dividend 17.5%

Canadian Pacific Kansas City Limited heads into the back half of April with fresh earnings, a sharply higher dividend, and a stock that rallied 5.2% on the week — a strong result in a sector where most rails were up…

1 min read
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Trader NoteCNR

CN Beats on Revenue as Stock Rallies into Earnings

Canadian National Railway heads into this week's post-results session with the stock at a one-month high, fresh earnings in hand, and a lending market so quiet it barely registers. The headline from Q1 was a modest…

1 min read
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Trader NoteCGI

CGI insiders stay bullish as the stock notches a strong month

Canadian General Investments enters May with a constructive backdrop — the stock is up over 10% on the month, insiders have been steady buyers at lower levels, and short positioning remains too thin to matter. The…

1 min read