Trader Note — 9345 total
BNY enters its July 15 Q2 earnings print in a quietly interesting position — shorts are trimming, borrow remains cheap, yet the options market is more put-heavy than it has been all year. The most notable tension right…
Mastercard enters the back half of June with its most interesting tension unchanged: a high-quality business trading nearly 24% below the Street's consensus target, six weeks from its next earnings test. The stock…
Live Nation Entertainment enters the second half of June carrying a curious internal contradiction: short sellers are adding to positions at a measured pace, analysts keep lifting targets, and yet the executives who…
Extra Space Storage enters the back half of June with a rare divergence in its data — short sellers are quietly rebuilding positions while the analyst community is growing more optimistic, leaving the stock caught…
SNPS heads into the summer with a familiar frustration: a broadly bullish analyst consensus, a stock sitting roughly 20% below the mean price target, and an options market that has quietly turned more defensive over…
Martin Marietta Materials enters the final week of June with a striking disconnect: the stock is up nearly 8% on the week and 10% on the month, yet short interest has climbed 44% in the past 30 days — a quiet but…
Entergy Corporation heads into the final stretch of June with options sentiment near its most bullish in a year, short sellers pulling back, and Evercore ISI joining the bull camp — a rare alignment of signals for a…
CCO heads into the final days of June with a 7% weekly gain and Q2 earnings six weeks out — a tidy setup, with the lending market showing no sign of stress and the short case looking increasingly thinned out. The price…
Cadence Design Systems enters the back half of June with a quietly constructive setup: short sellers have been paring positions all month, the Street has been raising targets, and options positioning is only mildly…
BrightSpire Capital heads into its July 29 earnings with short sellers quietly reducing exposure and the lending market offering no friction whatsoever to either side. The short-selling story here is one of steady…
A137400 heads into the back half of June with its stock down roughly 11% over the past month and the borrow market quietly tightening — a combination worth watching even if the short-selling pressure remains modest in…
Sumitomo Corporation enters the week carrying a sharp one-month loss even as short sellers show little interest in pressing the trade. The stock closed at ¥6,435 on June 19, down 10.8% over the past month, though it…
MRL is moving in the opposite direction to nearly every correlated peer this week — a quiet but notable divergence for a stock now trading within touching distance of its 52-week high. The price story is…
MUU, the Direxion Daily MU Bull 2X ETF, has delivered one of the more striking runs on Nasdaq this month — up 144% over 30 days and another 26% in the past week alone — while simultaneously attracting a short position…
Cipher Digital just delivered its strongest weekly gain in months — and the people running the company sold into every dollar of it. The insider activity this week is the standout signal. On June 16, four executives…
LFS enters the week in an unusual position — two independent directors stepped in to buy shares in late April while the stock trades nearly 20% below where the CEO was selling last September, creating a quiet but…
Hims & Hers Health has gone from one of the most compressed, short-heavy setups in health care to a week-long short squeeze in everything but name — the stock is up 23% on the week and 59% in a month, and the bears who…
MTSI has added another 4.4% this week to close at $391.41 — now trading within touching distance of the analyst consensus target of $398, a gap that frames the next leg of the thesis neatly. The stock's rise has been…
SoundHound AI enters the week with its first meaningful short covering in months — yet the lending market remains as tight as it has been all year, creating an unusual split between what shorts are doing and what the…
Butterfly Network has staged one of the more violent short-term rallies in the health care equipment space, gaining 56% in a single week and 132% over the past month to close at $8.90 — yet the short sellers have…
