Trader Note — 9345 total
CRE enters the week with an unusual combination: a stock priced well below its estimated intrinsic value, a borrow market so loose it barely registers, and a recent earnings history that has consistently surprised to…
MDV enters this week carrying one of the tightest borrow conditions in the market — every share available to lend is already out, while the stock itself has rallied sharply, creating a genuine squeeze dynamic on the…
GRPN has rebounded 7.8% on the week to $17.45, its best week in over a month — yet the headline from this period isn't the price recovery, it's a $22 million CEO sale straight into that rally. On June 11, CEO Dusan…
SNDK has done it again: a 28% weekly gain has pushed the stock to $2,107, now sitting above even the most bullish analyst target on the Street. The most important fact this week is that the stock has simply outrun…
JSW — Jastrzębska Spółka Węglowa — has partially clawed back last week's steep losses, adding 1.9% on Monday to trade at PLN 26.19, but the lending market is now moving against the price recovery in a way the June 12…
SoundHound AI is in a different place than it was a week ago — the stock has fallen further, short interest has ticked back up, and the options market is tilting more bullish even as the underlying continues to drift…
FOXA has reversed course since the previous note — the stock dropped 3.6% on June 12 and is now down 1.6% on the week to $65.85, pulling back from the $68.32 high cited just days ago, while short sellers have begun…
Rezolve AI has arrived at its most stressed borrow configuration of the year — availability has collapsed to near-zero, cost to borrow has roughly doubled since the last note five days ago, and the June 26 earnings…
Western Digital has had a remarkable week — the stock up 10% to $562.93, shorts cutting positions at the fastest pace in months, and Wall Street's biggest names racing to lift price targets. The tension worth watching…
NextNav Inc. finds itself in an unusual spot heading into mid-June: a respected analyst just doubled his price target to $50, yet short sellers are pressing harder at the same time. The short interest story is the…
001203 has delivered a 14% gain in a single week — yet the executives who know the business best spent the preceding months selling heavily into every rally. The insider picture is the most interesting tension here.…
FBK enters the week on the front foot, with the stock up nearly 5% over the past five sessions and short sellers at their least active in over a year — a combination that makes the lending market angle here almost…
DELL has bounced back to $395.57 — nearly recapturing the levels it held before last week's 12.3% slide — and for the first time in several weeks, the signals are pointing in the same direction rather than against each…
NVIDIA arrives at the final stretch before its June 24 earnings print with the stock down roughly 1.5% on the week and 5.7% over the past month — a quiet drift that masks a genuinely interesting tension between a…
GE Vernova bounced 3.7% on Friday to close at $940.66, but the week's most consequential move came not from the market makers but from a sell-side desk: Jefferies slashed its price target by $140, from $1,350 to…
HTZ spent six weeks quietly covering — and then reversed sharply, with short interest jumping 13% in a single week to reclaim 18.5% of the free float, just as the borrow market opened up more than it has in…
AST SpaceMobile trades at $82.41 after a brutal 48 hours — the stock fell 15.5% on June 12 alone following its earnings release, extending a week-long decline of 12% and leaving it more than 38% below the $133 peak…
GOOGL enters the week with its most bullish options posture in months beginning to unwind — even as the stock drifts further below a Street consensus that hasn't budged. The price story is a continuation of the same…
CBRS delivered its June 12 earnings print and dropped 5.5% the same day — yet the week still closed up 6.5%, leaving the post-results picture more complicated than a single-session move suggests. The options market has…
Credo Technology Group Holding Ltd enters the week with a striking reversal from last week's setup: shorts that rebuilt aggressively after the fiscal Q4 print are now cutting back, even as analysts have spent the past…
