Trader Note — 9349 total
3M Company enters the back half of June with a fresh bearish analyst call landing on the same day short sellers are quietly rebuilding positions — a small but notable tension for a stock that has already rallied 9% in…
TRI has spent the past month giving back ground — down nearly 10% over 30 days to CAD 114.87 — while its controlling shareholder quietly trims its enormous stake, and the stock's short score eases back from recent…
Texas Instruments enters the week of June 9 with a striking disconnect: analysts are lifting price targets at a pace rarely seen for this stock, yet insiders have been selling consistently — and the share price has…
Tanger Inc. has spent the past week delivering its strongest rally in months — up nearly 10% to $39.47 — while short sellers have simultaneously stepped up their positions, creating one of the more unusual setups in…
TTM Technologies has clawed back from last week's steep sell-off, but short sellers are quietly adding pressure just as the stock approaches its next earnings date. The partial recovery tells only half the story on…
Steel Dynamics enters the final stretch before its July 15 earnings date with a fresh wave of analyst upgrades chasing a stock that has already run 15% in a month — and the most interesting question now is whether the…
Starbucks enters the week of June 10 with a striking split: options traders have turned their most defensive all year, yet the short sellers who drove last week's note are quietly trimming positions. The dominant…
SJM has cleared its second earnings hurdle in as many weeks, but the most telling dynamic right now is not the 12% rally — it's what's happening beneath it as shorts and options traders respond to a story that has…
Simon Property Group enters the back half of June with two signals that have now both moved materially in the same direction: short interest has accelerated sharply, and options traders are sitting near their most…
Sempra heads into the back half of June with short sellers adding positions at a notable pace while the broader analyst community maintains a constructive but slightly trimmed outlook. The most interesting tension this…
SLB heads into its June 17 earnings print with short sellers backing away at pace — yet the CEO has been selling stock in the same window. The short-side unwind is the most quantifiable story right now. Short interest…
Rockwell Automation enters the second week of June as a relative standout in a sector that had a rough five days — and that divergence is worth unpacking. The stock closed Tuesday at $460.47, down just 0.6% on the week…
BB has shed 14% in a week, reversing a portion of last month's extraordinary rally, with earnings due June 25 now the dominant near-term focus. The speed of the pullback is the week's most striking data point. After…
Reliance, Inc. heads into Q3 with a rare combination of price outperformance, analyst target upgrades, and a lending market so loose it barely registers as a short story at all. The contrast with the rest of the steel…
QUALCOMM has shed 15% in a week to close at $205.42, yet the most striking feature of the selloff is that short sellers are not piling in — they are pulling back. The defensive lean in options is the clearest…
Power Integrations enters the week having shed 11% in five sessions, closing at $74.71 — and the most striking feature of the setup isn't the short book, it's the volume of insider selling that preceded the…
Powell Industries heads into its July 28 earnings date with an unusual split: short sellers have spent the past month covering aggressively, yet the company's own executives have been cashing out at the same time. The…
Plug Power heads into its Q1 earnings print on June 11 with short sellers having added to positions through the selloff — a setup that makes this report one of the more consequential near-term catalysts in clean…
Pinnacle Financial Partners heads into the final stretch before its July 15 earnings with options traders more defensive than usual — and the stock underperforming almost every closely correlated peer this week. The…
Pfizer enters the week with a curious split: the stock is quietly grinding higher, up 0.6% on the week to $25.70, yet short sellers have been adding positions at their fastest monthly pace in months. Short interest is…
