All articles — 19057 total
NRP enters the first week of August with an unusual tension: options positioning has turned markedly defensive, short interest is quietly rebuilding, and borrowing costs are creeping higher — all while the stock itself…
TAT Technologies heads into its August 19 earnings report with short sellers nudging back from recent highs, a borrow market that loosened sharply this week, and a stock that is down 12.5% over the past month despite a…
Gilat Satellite Networks enters its Q2 earnings release — scheduled for August 6 — with the lending market tightening sharply and a stock that just posted its strongest week in months. The most striking development…
Check Point Software Technologies is caught in an uncomfortable gap — the stock has lost nearly 10% on the week to $123.92, yet the lending market and short interest data point firmly away from any meaningful bear…
NBR rallied 11% on the week to $83.59 after its Q2 print landed better than feared — the stock jumped 8.7% on July 29 — yet short sellers have not folded, and options traders remain more defensive than the move…
Marvell Technology enters the week with one of the sharpest price moves in the semiconductor space — up 25% in five sessions and 13% in a single day — while the analyst community scrambles to keep pace with targets…
Zebra Technologies enters the post-earnings stretch having delivered one of its most dramatic single-week moves in recent memory — a 30% weekly gain to $368.83 that forced five firms to revise targets upward in a…
Yum! Brands enters the week after its Q2 print with the short unwind still running, a fresh analyst cut from JP Morgan, and a stock that has now shed 10% over the past month — the debate has shifted from whether bears…
Williams Companies exits its Q2 earnings week with the call-side options skew that dominated pre-print positioning still firmly in place — and a freshly raised analyst target from Wells Fargo adding fuel to a narrative…
Whirlpool delivered a post-earnings jolt that has left a crowded short base nursing losses — the stock gained nearly 19% on August 3rd and is now up 16% on the week, trading at $44.62. The short positioning story has…
Western Digital heads into its August 5 earnings release with a stock that has ripped 18% higher in a week yet still carries 7% of its float in short positions — a tension that makes tonight's print more consequential…
Waters Corporation delivered its August 4 earnings print — and the defensive hedging that dominated last week's setup has rapidly unwound into a broad analyst upgrade wave. The stock jumped 5.7% on August 4 to $396.08,…
Graham Holdings enters the first week of August in a quiet holding pattern — the more interesting story is what's happening around it rather than to it, with peers swinging sharply while GHC barely moves. The stock…
Vornado Realty Trust posted a solid Q2 beat on August 3, jumping 3.9% on the day, yet the stock enters the post-earnings period with the Street still more sceptical than the price action implies. The earnings reaction…
VRTX enters the post-earnings week with analysts uniformly raising price targets even as the stock remains nearly 10% below where most of them see fair value — a gap that frames the next few months as a test of whether…
UFCS reported results on August 4 and jumped 3% on the day, with Piper Sandler immediately raising its target — the clearest confirmation that the bull case is playing out. The analyst reaction was swift and…
Coherent Corp. heads into its August 12 earnings report with the stock up 33% on the week — and short sellers sitting on growing paper losses. The most striking feature of the week is the divergence between price…
Teledyne Technologies enters the first week of August with its short-covering wave nearly complete — and the more interesting question now is whether the stock can keep pace with an electronic equipment peer group that…
SKT reported second-quarter results on August 5 into a market that had spent the prior month building a bearish case — and the first post-print data points suggest some of that positioning is unwinding. Short interest…
Sysco reported fiscal Q1 results on August 4 and fell 2.6% on the day — the print has landed, but the acquisition argument that has dominated the stock all summer remains very much alive. The earnings reaction was…
