Earnings Preview — 5164 total
CELC enters its Q2 earnings release today carrying one of the most contested short books in small-cap biotech — and a month of selling that has left the stock down 17% to $86.60. Short sellers remain a dominant force.…
JD.com enters its Q2 earnings report today with one of the sharpest short-covering moves of recent months already underway — the real question heading into the release is whether the bears were right to leave, or…
Palo Alto Networks arrives at Monday's print with the stock trading above every major analyst price target — a position that concentrates the debate entirely on whether the numbers can justify the move. The stock has…
Assembly Biosciences reports earnings today against a backdrop of heavy short positioning and a stock that has rallied sharply — a combination that gives the print real teeth. The short side of the ledger is the…
AeroVironment arrives at its August 17 earnings print in a materially different borrow environment than the one flagged six days ago — availability has rebounded sharply, yet short sellers are not backing away. The…
TCELL heads into today's earnings release with the borrow market tightening sharply — the clearest sign of rising short-seller conviction the stock has seen in months. The cost to borrow TCELL has more than doubled…
MTA heads into its August 14 earnings release with one story dominating the setup: a persistent, large-scale accumulation by its biggest shareholder. Tether Holdings has been buying MTA every single trading day for at…
Nu Holdings arrives at its August 14 earnings release having now disappointed on two consecutive prints — and this time, options traders are considerably more defensive than before either of those misses. The clearest…
Fabrinet heads into its August 17 print with shorts continuing to retreat and the debate shifting squarely to whether the stock can close the gap between its current price and what analysts believe it is worth. The…
Credicorp hits its Q2 earnings release today with positioning that remains relaxed — but the analyst community has grown more fractured since the last preview, and the stock has slipped further from its highs. The…
BHP reports its full-year results on August 17 with the lending market for its ADR telling an unusually tight story heading into the print. Borrow availability has been running near the floor for weeks. For most of…
SECZ reports today with one of the sharpest analyst-versus-positioning divergences in its short history as a public company. Three firms have initiated coverage in the past month, all with bullish ratings. Citizens…
ITG, Inc. reports its inaugural post-IPO earnings today against one of the most striking analyst debut slates seen in the construction sector this year. Eight firms initiated coverage simultaneously on July 27 —…
WHK reports today with a freshly rated stock, a cluster of institutional buyers on record, and a borrow market that raises no red flags — but the cost to short remains elevated after a turbulent summer. The borrow…
NVRI reports after the close today, with the print arriving into a stock that has bounced modestly — up nearly 3% on Wednesday to $20.73 — but remains down roughly 10% for the week and month after Tuesday's sharp…
EROC enters its August 14 earnings report carrying a very different problem from the one it faced 48 hours ago: the stock has rallied 23% in a single session and 29% on the week, and the question has shifted from…
GMRS reports its first earnings as a public company today with the stock trading at $12.86 — up 8% on Wednesday alone, though still down 17% over the past month. Short selling activity carries an unusual footnote ahead…
First Tracks Biotherapeutics arrives at its August 14 earnings event with the short side in clear retreat and the analyst community converging on the upside — a combination that sets a high bar for the print. Short…
INFQ approaches tomorrow's earnings release in a lending market that has been almost entirely seized up for weeks — a striking backdrop for a quantum computing name trading at $12.36, up 14% on the week and 11% on the…
SharonAI Holdings reports Thursday with a stock that jumped 21% in a single session, a borrow market still nearly locked shut, and options traders leaning decisively toward the upside — a confluence that makes…
