Trader Note — 9345 total
JBL enters its June 17 earnings call having already run 9% in a week and nearly 10% in a month, leaving analysts scrambling to revise targets upward — and leaving the mean price target meaningfully below where the…
Space Exploration Technologies Corp. trades at $160.95 on Nasdaq, with a Starship test flight success still fresh in the market's memory and a next earnings event pencilled in for August 6. The most striking feature of…
JSW — Jastrzębska Spółka Węglowa — has given back last week's gains with unusual speed: the stock dropped 11.5% over the past week to PLN 25.92, erasing the 5.3% recovery that the June 8 note flagged as a tentative…
CRWV is down 17% over the past month and off nearly 12% on the week alone — a steep reversal that looks especially pointed given how aggressively insiders were reducing positions ahead of the June 8 print. The…
CPI FIM SA has shed 7.6% over the past week and roughly 9.2% over the past month, settling at €0.79. That makes the price move the clearest signal available — because most other data points on this stock are either…
SATS heads into the summer trading window with a quietly interesting institutional story unfolding behind a stock that's drifted 3% lower over the past month. The most telling development this week is not in short…
Capricor Therapeutics enters the new week with a genuinely interesting tension: the bear campaign that drove short interest to multi-month highs has started to soften, but the stock keeps falling anyway. The short…
Rezolve AI is sliding into its June 26 earnings date with a borrow market that has repriced dramatically, a stock down 18% on the week, and an insider base that bought aggressively at higher levels — making the setup…
SoFi Technologies has given back last week's rally and shorts have used the retreat to press further — with earnings now just one week away. The price told a different story last week. SOFI closed Friday at $18.22…
Hims & Hers Health prints Q1 results on June 11 with the most consequential positioning tension of the year: a short book that refuses to budge despite a month of covering, a borrow market with literally no room left,…
EHang Holdings closed its earnings week at $6.68 — down 35% on the month, down 23% on the day of the print — and the positioning data shows almost no sign of a bear retreat. Short interest has barely budged since the…
DELL heads toward its June 25 earnings call with options traders at their most defensive in months, short sellers still covering, and a major pre-IPO investor methodically trimming — three signals pointing in three…
MongoDB heads into its June 30 earnings date carrying the same fundamental tension flagged earlier this week — a stock that has shed 15% in seven days while the analyst community keeps raising its sights — and the data…
GRPN has clawed back 2.7% on Tuesday to close at $16.61 — a modest stabilisation after last week's brutal 11.6% decline — yet the short base and borrow market are telling a story of remarkable entrenchment rather than…
BNY heads into its July 15 earnings date with a month-long rally behind it, a lending market that remains notably undisturbed, and a quality profile that continues to stand apart from custody-banking peers. The…
GameStop closes the week at $22.28 — up 6.5% on the week — yet the most striking data point isn't the price recovery. It's the gap between what options traders did on Tuesday and what short sellers have refused to do…
Discovery Limited arrives at its June 15 earnings date in an unusually quiet position for the lending market — short sellers are essentially absent, and the stock has nudged higher all week. The borrow market tells a…
Coherent Corp. has finished a violent round-trip in eight trading days, and the question now is whether $355 is a floor or a rest stop on the way lower. The speed of the reversal is the defining feature of the week.…
BXDC launched its analyst coverage era this week, drawing initiations from ten firms in two days — and the divide between bulls and sideliners defines the story heading into the stock's first full trading weeks as a…
Fervo Energy finds itself at a crossroads this week: the Street is broadly bullish after a flood of analyst initiations, yet short sellers are accelerating their bets just as the stock falls 11% on the week. The…
