Earnings Preview — 5164 total
ENS reports this morning with short sellers maintaining the outsized position built over the past month — and the stock still lagging its sector peers heading into the release. Short interest has held near the levels…
STN reports Q2 results on August 13 against a backdrop of sharply diverging peer performance — a contrast that puts the underlying quality of Stantec's own execution squarely in focus. The peer divergence is the…
Leggett & Platt reports earnings today with short sellers heavily positioned and the stock down 14% over the past month — yet the lending market offers no sign of panic on either side of the trade. Short interest is…
DJCO arrives at its August 14 earnings release with short sellers quietly unwinding positions — a notable backdrop for a stock that has pulled back 7% in a week. Short interest has fallen roughly 20% from late-July…
CAE Inc. reports its fiscal Q1 results on August 13 with short sellers visibly pulling back — the question is whether the fundamentals justify the stock's quiet recovery. The clearest pre-earnings signal is the sharp…
QXO heads into its August 13 earnings print with short sellers still retreating, borrow conditions loose, and the analyst community firmly on the bull side — yet the stock has given back ground since the previous…
Coherent Corp. heads into its August 14 earnings event in a materially different position than the August 12 print — the stock has recovered sharply, but the short book has not retreated one share. Since Tuesday's…
Korea Electric Power Corporation (KEP) heads into its August 14 earnings report with options markets flashing the sharpest defensive signal in months — a notable shift from the relaxed positioning described in last…
SBS walks into today's earnings release with a dramatically changed short-side picture — one that has shifted materially since this publication's preview four days ago. The headline development is a 74% single-day…
POET Technologies reports earnings today with one of the most charged short-side setups in the semiconductor space — more than a fifth of its free float is currently sold short, and the cost to borrow those shares has…
Honeywell Aerospace Inc. heads into its August 14 earnings event carrying the full weight of a brutal Q2 miss — and options traders are more anxious ahead of this print than at any point in the past year. The clearest…
EROC reports its first earnings as a public company today against a backdrop that mixes genuine institutional enthusiasm with a stock that has lost ground since its July debut. The most telling story heading into this…
Churchill Capital Corp XI (CCXI) reports today with the lending market telling a notably different story from just six weeks ago — and a roster of institutional arbitrageurs watching closely. The clearest shift is in…
Maze Therapeutics reports today with a notable divergence at the heart of its setup: short sellers have been adding positions steadily, yet the lending market remains far from stressed — leaving the real tension…
Bitdeer Technologies Group heads into its August 12 earnings event carrying the wreckage of a brutal post-earnings sell-off, with short sellers firmly entrenched and options traders now the most defensively positioned…
BLTE arrives at tomorrow's earnings print on the back of its strongest monthly run in recent memory, with the stock up 19% over the past month and 13% in the last week alone to close at $177.58. The borrow market tells…
Tango Therapeutics reports today against a backdrop that could not be more divided: short sellers control nearly a third of the free float, yet analysts have been aggressively raising targets since June. Short interest…
Erasca reports tonight carrying one of the more loaded short-interest profiles in clinical-stage biotech: roughly 10.7% of the free float is sold short, a level that has been gradually unwinding — down about 1.6% over…
N-able reports Q2 results on August 13 against the most dramatic single-week sell-off the stock has seen in recent memory. The dominant story heading into this print is the price collapse itself. The stock fell nearly…
NPCE reports today with the Street broadly constructive but key questions about profitability still unanswered. Options positioning has tilted more defensive in the run-up to the print. The put/call ratio climbed to…
