Earnings Preview — 2794 total
SMTC arrives at Monday's Q1 print having already lapped the consensus — now trading at $156.78, well above the mean analyst target of $130, after a 52% one-month rally that has forced the Street into a near-continuous…
DICK'S Sporting Goods heads into its May 26 Q1 earnings report with the defensive tone from earlier this week giving way to a sharp rally — and that shift changes the story materially. Three days ago, the dominant…
SQM reports Q1 results on May 27 with the options market showing more defensiveness than usual, even as short sellers have continued to retreat and the borrow market remains wide open. Options positioning has drifted…
Modine Manufacturing heads into its May 26 fiscal Q1 report with the short position that built aggressively into last week's Q4 print now meaningfully unwound — a shift that changes the character of the setup. The…
MRK arrives at Tuesday's Q1 print in a materially different position than it occupied three days ago — the stock has surged 10% over the past week to $122.41, yet options traders have not unwound their defensive…
AutoZone reports fiscal Q3 results on May 26 with the stock recovering from a rough month — and the options market now leaning more bullish than it has all year. The clearest shift since the last note is in options…
Agilent Technologies enters its May 26 earnings report with a setup that is less about positioning risk and more about validating a recovery story the Street still broadly believes in — but at a lower price. The…
Aktis Oncology reaches its May 22 earnings date with the short-seller dynamic that had been easing now quietly reversing. The shift is modest but directionally clear. Short interest has climbed roughly 9% over the past…
APPS hits its May 22 earnings call with short interest ticking back up after weeks of retreat, options traders leaning bullish despite a modest defensive nudge, and the stock sitting 17% higher than a month ago. Short…
Cavco Industries reports fiscal Q4 results this evening with the same fundamental tension that defined yesterday's setup — but the data has shifted slightly, and the historical precedent hanging over today's print is…
Honeywell International reports Q1 2026 results this morning with options markets flashing the most defensive positioning seen in months. The clearest pre-earnings signal comes from the options market. The put/call…
Flowers Foods reports again today, but this is no clean-slate setup — the stock arrives at a second earnings event in eight days with shorts unmoved, analysts cutting targets, and the CEO's own selling on record. The…
CAE reports its latest quarterly results today, May 22, with the stock up 4.3% on the week to CAD 37.06 — but the ORTEX composite score tells a more cautious story heading into the print. The total ORTEX score has slid…
BJ's Wholesale Club heads into its Q1 earnings today with options markets flashing the most defensive positioning seen in almost a year. The clearest signal is in the options market. The put/call ratio jumped to 1.22…
Dr. Reddy's Laboratories arrives at its May 25 earnings release with two positioning camps — one in the options market, one in the lending pool — refusing to give ground to the other. The borrow market remains the more…
SoundHound AI walks into Thursday's earnings call with one of the most structurally locked short positions in the market — and nowhere left for either side to easily move. The borrow market tells the most extreme…
Tempus AI reports today with the defensive signals noted yesterday still firmly in place — and a CEO who has been selling into them. The options picture has eased fractionally from Tuesday's 52-week high but remains…
StepStone Group reports fiscal Q4 results on May 22 with options traders still leaning bullish — an unusual posture given the stock has shed nearly 5% on the week and 5% over the past month to close at $52.00. The…
Zoom Communications heads into its Q1 fiscal 2027 report with the analyst community unusually active on the buy side — a distinct shift from the cautious tone that followed the last earnings miss. The most notable…
Dorian LPG has already delivered the numbers — Q4 TCE revenue of $63,615 per available day, full-year net income of $193.7 million, and a dividend lift to $1 per share — and the market's verdict has been swift and…
