Trader Note — 2287 total
AST SpaceMobile heads into its May 11 earnings call with the stock down 31% over the past month and a 10% holder cutting fast — a combination that concentrates attention less on the satellite story and more on who is…
Bowman Consulting Group has spent the last month climbing sharply — but the company's founder and CEO is heading for the exit at every step. The stock closed Wednesday at $34.00, up 9.4% on the week and 14.7% over the…
ULCC enters its May 14 earnings call with a notable shift underway: short sellers have been covering rapidly, yet the float remains so heavily shorted that even the exit looks crowded. Short interest has dropped…
Ernexa Therapeutics heads into its May 7 earnings report with two catalysts colliding at once — a 1-for-25 reverse stock split that went live May 4 and fresh preclinical data that briefly triggered a circuit breaker…
Gulfport Energy just handed markets a new narrative — fresh Q1 earnings, a brand-new CEO, and options traders flipping sharply bullish all in the same week. The headline story is the leadership change. Gulfport…
DigitalOcean has just delivered one of the sharpest post-earnings moves in its history. The stock closed at $152.77 on Wednesday — up 40% on the day and 62% over the past week — after a results print that caught the…
COMP approaches its May 14 earnings call with a notable divergence on the tape: short sellers have been covering aggressively since late April, yet the stock still finished the week down 8% at $7.26 — raising the…
COIN reports Q1 results after the bell on May 7 — and the options market is already sending a clear signal that investors are less comfortable than usual heading in. Options positioning has turned more defensive than…
ImmunityBio enters its May 8 earnings call navigating a securities fraud lawsuit, a wave of class-action filings over alleged drug promotion violations, and 14% of its float shorted — a combination that makes the…
EVgo enters the post-earnings week looking more complicated than the headline print suggests. Q1 revenue of $109.5 million beat estimates by a wide margin — more than $21 million ahead. The EPS miss was just one cent.…
Coupang entered this week carrying a heavier narrative than most — a Q1 earnings print that revealed the first annual net loss since 2021, a Citigroup downgrade landing the same afternoon results hit, and a stock that…
AppLovin Corporation reports Q1 2026 results on May 7 with an interesting split in its positioning data: shorts have been cutting exposure aggressively into the print, while options traders are quietly loading up on…
OSCR just reported the quarter, and the numbers tell two different stories depending on where you look. Q1 2026 EPS came in at $2.07, more than double the $1.01 consensus estimate. Revenue of $4.65 billion was a 53%…
BMBL heads into the week after its May 5 earnings print carrying the clearest tension in its setup: a 28% one-month price surge that has started to flush out short sellers, yet short interest remains above 13% of the…
Hims & Hers Health arrives at its May 11 earnings call carrying a striking contradiction: short sellers have been cutting exposure at the fastest pace in months, yet short interest still accounts for roughly a third of…
Trinity Capital heads into its Q1 2026 earnings release — filed today — with short sellers quietly rebuilding positions and the borrow market at its tightest all year, even as the stock has climbed more than 13% over…
Sotera Health Company posted a Q1 earnings beat this week, reaffirmed its 2026 revenue outlook, and unveiled a CEO transition — yet short interest has climbed more than 50% over the past month, raising an obvious…
Upstart Holdings heads into its May 28 Q1 results with short sellers stubbornly dug in and the options market turning measurably more defensive — a combination that leaves the stock in a charged position after a…
EZGO Technologies Ltd. is one of the most charged short-selling setups in the micro-cap space right now — a stock up 55% in a single session while short interest simultaneously quadrupled and the cost to borrow…
Advantage Solutions arrives at its May 8 earnings call looking almost unrecognisable from a month ago — the stock has more than doubled off its lows, reported short interest collapsed by 96% in a single session, and…
