Earnings Preview — 2781 total
SWBI reports its June 18 earnings today having extended losses further, closing at $13.73 — down another 4% on the week and now off more than 10% over the past month, a steeper slide than either of the two prior…
Graham Corporation reports again today — this time from a very different starting point than a week ago, with the stock up 21% on the week to $115.89 and shorts who added through the June 8 dip now sitting on…
Pershing Square Inc. heads into its June 22 earnings report with the borrow market cooling from its peak — but remaining one of the most expensive shorts in the market. The lending picture has shifted since the…
JBL has now reported — the June 17 print is in the books — and the immediate market verdict was a 2.6% dip to $375.51, followed by a slight further retreat to $374.98 on Wednesday, even as analysts scrambled to reprice…
MARA heads into its June 18 earnings report carrying one of the heaviest short positions in the bitcoin mining sector — but the borrow market is quietly loosening, creating a more complex setup than the headline short…
Disc Medicine reports tomorrow with short conviction at its highest point in recent weeks — and the options market quietly shifting in the same direction. The dominant positioning story remains short interest, which…
MBLY heads into tomorrow's earnings release with bears on the back foot — short interest falling, borrow loose, and options traders the least defensive they've been all year. Short sellers have been cutting exposure…
GeneDx Holdings heads into its June 18 earnings report with call-side options positioning at its most aggressive in months — an unusual posture for a stock sitting on nearly 16% short interest. The bullish skew in…
SoFi Technologies reports today with short sellers holding near record-high positions — yet the stock has rebounded sharply, setting up a direct test between bears and improving price momentum. Short interest has…
Aeva Technologies reports tomorrow afternoon carrying a short position that, while still elevated, has been steadily unwinding — a dynamic that sets an interesting backdrop for a stock that fell 11% on Tuesday…
Rackspace Technology arrives at its June 18 earnings print with options traders expressing the most bullish lean in months — a sharp contrast to where positioning stood just two weeks ago. The clearest signal is in the…
ZLAB reports today with a notably charged short-selling backdrop — short interest has climbed roughly 33% over the past month, borrow availability has tightened sharply, and the CEO has been selling stock in size…
OPKO Health reports tomorrow with a stock that has staged a sharp recovery but faces a Street that has largely moved to the sidelines. The 26% one-month gain to $1.39 sets an interesting backdrop. Yet the rally has…
Volkswagen AG reports first-half results on June 18 against a backdrop where the cost of borrowing its shares has tripled over the past month — a quiet but pointed signal that short-seller conviction is building ahead…
Centrus Energy reports Thursday with short sellers still holding a heavy position but finding it increasingly expensive and difficult to exit. Short interest remains at 22.5% of free float — still one of the more…
LZB heads into its June 17 earnings release with options traders the most defensively positioned they have been in nearly a year — while the rest of the market is pointing the other way. The options signal is the…
KBH heads into its Q2 earnings report today with an unusual tension at its core: a 19% price rally over the past month running headlong into short interest that remains near its highest level of the year. Short sellers…
Dr. Reddy's Laboratories heads into today's June 17 earnings release with the same structural tension that has defined this entire preview cycle — but the borrow market has tightened sharply since the June 13 article,…
OUST has recovered ground meaningfully since the prior note on June 10 — the stock closed Monday at $45.18, up 14% in a single session and 11% on the week, erasing the retreat that had pushed it below the May 26…
Gold Royalty Corp. heads into its June 18 earnings release with options positioning at its most bullish extreme of the past year. The clearest pre-earnings signal comes from the options market, where call demand has…
