Trader Note — 9345 total
AST SpaceMobile has now spent three consecutive weeks in a deteriorating pattern — the stock closed at $80.66 on Thursday, down 17% on the week and nearly 40% below the $133 peak it touched in late May, with short…
Super Micro Computer posted its strongest single-session gain in months on Thursday — up 10.4% to $30.66 — and for the first time in weeks, the data behind the move shows shorts actively stepping back rather than…
Palantir Technologies has now given back 5% over the past month to $128.47, with the stock drifting lower even as the Wolfe Research capitulation last week removed one active bear from the field. The most telling…
4516 heads into the final week of June with an interesting split between its worsening price trend and a valuation picture that keeps getting cheaper. The stock's month-long drift is the central story. Shares closed at…
KCHOL heads into its July 31 earnings date with short sellers largely on the sidelines and the borrow market comfortable — leaving the story this week to valuation, analyst targets, and where Turkey's largest…
SALIX heads into the back half of June with a striking anomaly in its lending market: borrowing costs jumped more than fivefold in a single session, even as the broader lending pool remains unusually deep. The…
AFYA reports Q1 results on June 22 with analysts having spent the past six months steadily marking down their views on the Brazilian medical education operator — a setup that now sits in tension with cheap-looking…
FuelCell Energy heads into the week of June 21 with its stock up 36% in five days, a wall of analyst target revisions lagging well behind the price, and short sellers sitting on an 11.6% short interest position that…
ZNOG enters the week having lost nearly 10% in five sessions, pulling back to $0.50 after a strong prior month — and the data paints a picture of a stock where short sellers are retreating, not pressing. The borrow…
MUU keeps squeezing the bears — up 17% on Thursday alone and 26% on the week — while short sellers continue to retreat from one of the tightest borrow markets on Nasdaq. The covering story has accelerated. Short…
WULF has jumped 14% in a week and 37% in a month, and with 26% of the free float still short, the rally is happening against a wall of bearish positioning that has barely moved. The short interest story is the most…
Cipher Digital enters the week after a 29% rally with a genuinely split picture: short sellers aren't retreating, analysts are trimming targets into strength, and insider selling continues — yet options traders remain…
002409 — Jiangsu Yoke Technology — has become one of the more striking momentum stories on the Shenzhen exchange, climbing 31% over the past month and 11.4% in the past week alone to close at CNY 150.16. The tension is…
SJVN enters the back half of June with a familiar tension: strong underlying earnings momentum pulling in one direction, and persistent relative weakness against sector peers pulling in the other. The fundamental…
Capricor Therapeutics has delivered its sharpest weekly gain in months — up 13.3% to $28.38 — and for the first time since the bear campaign peaked, the short position is visibly retreating rather than merely…
5406 enters the week with a modest recovery that still leaves it behind most of its Japanese steel peers — a gap that reflects a stock priced for caution but not yet for a re-rating. The price action tells a mixed…
FCIT has had a solid few weeks, with the shares up 6.7% over the past month to 349.8p — yet the lending market tells a story of almost complete indifference from short sellers. The positioning picture here is about as…
Sumitomo Corporation presents a clear divergence this week: the stock has cheapened materially on book value while the borrow market remains one of the least-pressured in the Japanese trading-house universe. The…
VUG has completed one of its more compressed short cycles in recent memory, with the unwind that began last week now running deeper than even the June 15 note anticipated. The positioning story is now the inverse of…
EchoStar Corporation enters the week with a striking contradiction: the stock is down 15% in five sessions, yet shorts are quietly covering rather than pressing the bet. Short interest has declined meaningfully since…
