Trader Note — 9349 total
NOK shed 10% on the week to close at $14.59, reversing a chunk of the 14% monthly gain that had carried the stock to its 52-week high. The tension this week is straightforward: insiders were buying into the rally at…
Akamai Technologies heads into the week with its most defensive options positioning in months, even as short sellers appear less aggressive than the headline short interest figure implies. The options market delivered…
Coinbase Global enters earnings week carrying its sharpest monthly drawdown in months — down 23% over 30 days and 19% on the week alone to $152.40 — while shorts hold their ground and the Street quietly trims targets…
Ondas Inc. has given back much of its squeeze-driven gains — down 21% on the week and 13% on Friday alone — as the borrow market has opened up and insiders continue distributing into strength. The shift in the lending…
JSW — Jastrzębska Spółka Węglowa — has spent the past week quietly rebuilding momentum, with the stock up 5.3% and borrow availability continuing its steady recovery from extreme tightness, creating a more ambiguous…
SoundHound AI has reversed course sharply, dropping 18% on the week to $7.39 — and the squeeze dynamics that briefly powered the stock toward $9 have unwound without the short base doing the same. The new development…
Nurix Therapeutics enters the week with a sharp contradiction at its core: Needham just raised its price target to $34, yet the stock has shed 18% in the past five days to close at $14.64 — leaving analysts…
The Hub Power Company has now spent six consecutive weeks grinding lower, and this week the price-to-earnings multiple touched its cheapest reading yet — turning the valuation story from a warning signal into the…
Intuitive Machines has dropped 33% in a week, erasing most of the pre-earnings rally, while its own founder sold nearly $5.5 million of stock at the highs. The price collapse is the defining fact this week. LUNR closed…
OKLO has now retraced roughly the entire post-earnings surge in less than a week, handing back almost all of the 10% gap that briefly pushed the stock above its founders' selling prices. The speed of the reversal is…
GSK heads into its July 28 Q2 results on a quiet improving trend — shares up 3% this week and 4.4% over the past month, while short sellers have reduced positions to their smallest level in over six weeks. The most…
Concrete Pumping Holdings just delivered one of the sharpest single-week moves in the small-cap construction space, surging 33% to $10.43 — almost entirely on a single session that produced a 31% one-day gain following…
GRPN fell another 11% on Friday to close at $16.46, extending a weekly loss of nearly 19% — yet the short base has barely moved, and the borrow market remains almost completely frozen. The most striking feature of this…
Commerzbank is at the centre of one of Europe's most closely watched corporate dramas — and the lending market is pricing it in fast. The clearest signal is the pace of short-interest growth. CBK's short interest has…
DELL is now trading $90 below where it opened after the May 28 earnings gap — and the data shows shorts treating the pullback as an opportunity to cover, not to reload. The price story is the headline tension. Dell…
Penguin Solutions dropped 16% on Friday to $59.86 — yet the stock is still up 7% on the week and an extraordinary 64% over the past month. That tension is the story: a stock that has nearly quadrupled from its April…
HTZ carries one of the heaviest short positions in the US market right now — and yet bears have been quietly retreating for six weeks. That tension between a structurally massive short base and an orderly covering…
Yangtze Optical Fibre and Cable Joint Stock Limited Company is entering the summer with short sellers quietly walking away from one of Hong Kong's most actively contested fibre names. The question is whether the…
CleanSpark enters the weekend in an unusual position: the stock fell 15% over the past five sessions, yet short sellers are actually covering — not piling in. Short interest at 33.4% of the free float makes CleanSpark…
Capricor Therapeutics enters the weekend with shorts firmly in control — the stock down 11% on the week, short interest at a multi-month peak, and the borrow market tightening faster than at any point in recent…
