Trader Note — 11151 total
GOOGL enters the week at $332.60 — down 2.9% over five sessions and nearly 7% over the past month — with the one genuinely new development being a sudden jump in short interest that breaks a pattern of weeks-long…
AAPL on the Toronto Stock Exchange emerges from the September 9 product launch with a split story: the stock bounced 3.5% on Thursday, yet short positions in the Canadian listing have accelerated sharply in the days…
Intel enters the week of September 11 with its most striking development not in the boardroom — where CEO Tan Lip Bu's $10 million August buy still dominates the narrative — but in the lending market, where short…
ACV Auctions heads into the week with a fresh analyst downgrade landing on the same day shorts are accelerating — the two most bearish signals it has faced simultaneously since early August. The headline on Thursday…
KR heads into its Q3 earnings print on September 15 with short interest climbing sharply and options traders more defensive than they've been in months — a charged setup for a stock already under analyst pressure. The…
Micron Technology has given back ground this week, slipping 4.4% on Thursday after a strong month — and with the September 30 earnings date closing in, the question is whether last week's record-breaking momentum can…
Nebius Group enters the week with a sharply changed short-side story — a 15% single-week drop in short interest marks a decisive renewal of the covering trend that had stalled through early September, and it arrives…
MDV has snapped back to a fully exhausted borrow market after a brief window of relief last week — and with earnings less than three weeks away, the squeeze dynamic has reset to its most extreme level. The brief easing…
ASST — Strive, Inc. — has doubled its share price in a month while shorts quietly rebuild and the borrow market has gone completely dry, creating one of the more charged setups in the small-cap space right now. The…
Rezolve AI heads into the week with its most expensive borrow market in over a month — and a short position that has now grown for ten consecutive sessions since the September 1 earnings shock. The borrow story is the…
Hertz dropped another 9.7% on the week to $2.05, and the short position just made its biggest one-day jump in months — a combination that sharpens the tension between a still-frozen lending market and a stock that has…
ADBE has just passed its September 10 earnings event and the market's verdict is already visible in the tape: down 1.8% on the day and 12.2% across the past week, the stock is processing whatever the print delivered…
NVIDIA has given up ground this week, but the pullback looks more like a pause in a crowded one-way tape than a reversal of the post-earnings trend. The stock slipped 3.6% on the week and another 1.9% in Thursday's…
Skyworks Solutions enters the week in a peculiar position: the stock is up 17.5% in five sessions and 22% over the past month, yet short interest has climbed sharply alongside it — a combination that makes the borrow…
FormFactor snapped back 7.4% on Friday to close at $103.90, recovering some of a bruising month that still leaves the stock down 13.6% over thirty days — and the divergence between that one-day pop and where analysts…
CRWV snapped back 5.8% on the week to close at CAD 16.86 — a sharp reversal from the 7% slide flagged in last week's note — yet the data points underneath the surface paint a more complicated picture than a simple…
ORCL — CPI FIM SA — closed at €0.83 on September 7, flat on the week and up roughly 11% over the past month, continuing the pattern of sharp, episodic moves on a name where conventional market analysis has little…
Super Micro Computer has gained nearly 25% in a month, the short base keeps shrinking, and the Street has lifted targets — yet the consensus still refuses to turn bullish. The most striking development in positioning…
SoundHound AI heads into the final stretch of summer with shorts back on the offensive, a fully exhausted lending pool, and options traders the most bullish they've been in a year. The most notable shift this week is…
Ondas Inc. enters the week of September 8 with the short position locked in place, the lending market fully exhausted, and the stock having given back another 3.5% — a combination that has defined the past fortnight…
