Trader Note — 9345 total
Terreno Realty is entering the back half of June with its most notable feature being the absence of pressure — short sellers have been quietly unwinding positions for six weeks, and the borrow market has opened up to…
SCHX, the Schwab U.S. Large-Cap ETF, is flashing an unusual signal this week: borrow demand has accelerated sharply even as the fund itself trades near recent highs. The most striking development is in the lending…
Constellation Energy is one of the better-performing utilities this week, up 6.5% to $268, yet analysts are still finding price targets well above where the stock trades — creating a notable gap between market pricing…
SB arrives at its Q1 results tonight carrying a quiet week in the lending market but a notably louder message from the options desk — all while the broader dry bulk sector retreats in unison. The most interesting…
Visa has broken out of its three-week consolidation channel, adding 2.5% on the week to close at $333.12 — the most decisive price move since the April 29 blowout quarter — with options traders and short sellers still…
MGK enters the back half of June with a notable split: short sellers who piled in last week are already trimming, while options traders remain more bullish than at any point in recent memory. The short interest story…
Franco-Nevada climbed 9.1% this week to CAD 322.47, a strong move in absolute terms — but the royalty sector as a whole ran harder, leaving FNV as a relative laggard even in a week that broadly rewarded precious metals…
Digital Turbine enters mid-June caught between two competing narratives: a stock that has more than doubled in a month and a short base that is only now beginning to unwind. The most striking development is how…
QQQ closed Tuesday at $729.86 — up 3.1% on the week but dropping 1.9% on the session — and the short book has grown again, marking the third consecutive week in which bears have added rather than retreated. The lending…
Healthpeak Properties heads into the back half of June with the Street divided and options traders growing more cautious — even as the lending market remains exceptionally loose. The most striking shift this week is in…
CME Group heads into its July 22 earnings with an interesting split: a fresh analyst upgrade sitting against a stock that has shed 12% in a month, with options positioning quietly turning more constructive. The analyst…
Jazz Pharmaceuticals heads into the back half of June with short sellers continuing their retreat and the Street firmly bullish — yet the stock has drifted lower since the last note, raising a quiet question about…
DAL reports Q1 results tomorrow morning with options traders showing their most defensive tilt in months — even as analysts race each other to raise price targets ahead of the print. The options signal is the sharpest…
Cinemark Holdings heads into the back half of June with a striking disconnect: the stock is up 27% in a month, analysts are raising targets, and yet nearly every insider who has filed a form in the past ten weeks has…
UNG heads into mid-June with bears retreating sharply — short interest has collapsed nearly 19% in a week while the fund itself quietly grinds higher. The positioning shift is the dominant story this week. Short…
Super Micro Computer has now lost 45% of its value in 2026, and the most striking development this week is not the continued selling — it's that the Street has largely stopped arguing about direction. The options…
Broadridge Financial Solutions heads into mid-June with a stock that has slipped 4% on the week while options positioning has shifted notably more optimistic — a divergence worth watching. The clearest signal this week…
Celsius Holdings is caught between three conflicting forces: short sellers who have doubled down aggressively over six weeks, a CEO who opened his own wallet near the lows, and options traders who remain stubbornly…
Allegiant Travel enters the back half of June with a rare combination pulling in opposite directions: the stock has climbed 28% in a month, Goldman Sachs just slapped a fresh Buy rating on it this morning, and yet…
First Solar heads into the final weeks before its July 28 earnings with a sharply split picture — the analyst community turning more constructive even as insiders trim at the highs and short sellers edge back in. The…
