Trader Note — 9349 total
Ciena reported earnings on June 4 and the stock fell 14% in a single session — a sharp reaction that arrived even as analysts across the Street rushed to lift their price targets. The analyst response to the print was…
AST SpaceMobile heads into its June 12 earnings call at $107.73 — down 17% on the week and back to levels last seen just before the SpaceX-halo rally peaked near $133. The short side has continued its retreat, but only…
NVIDIA enters the final three weeks before its next earnings print with a familiar tension — an overwhelmingly bullish analyst community, a product cycle firing on all cylinders, and a stock that has so far refused to…
NFLX reports Q2 results on June 4 with short sellers holding their positions steady — and the borrow market so loose it barely registers as a constraint. The positioning story is not one of escalating aggression. Short…
POET Technologies opened June with a sharp reversal of the short-covering trend that dominated the prior two weeks — bears are back, and they moved fast. Short interest has rebuilt aggressively. It climbed 39% over the…
FDXF has entered public life as a newly independent LTL trucking company with Wall Street already signalling it has competing views on where the stock goes from here. The setup heading into June is simple but…
Pershing Square Inc. enters June at the intersection of two very different stories — a wave of fresh analyst coverage that spans from cautious to bullish, and a borrow market so expensive it is sending its own…
JBIO heads into its June 9 earnings print with analysts raising targets at an accelerating pace — and the stock ignoring every word of it. The Street's enthusiasm has been unambiguous this week. Three separate target…
OKLO has broken through the ceiling that defined this story for the past month — the stock closed Tuesday at $73.47, clearing the $69–$71 range where its own founders were selling in bulk just five weeks ago, and doing…
INTR is trading at a valuation floor that looks increasingly hard to defend, with the stock down 20% in a month and a fresh UBS buy note doing little to arrest the decline. The most striking tension this week is the…
Enliven Therapeutics enters its June 9 earnings call in an uncomfortable spot: the stock has shed 16.5% over the past week and 15% over the past month, closing at $35.52, while Wall Street has just sharply lifted its…
BrightSpring Health Services heads into June with short sellers in full retreat — a 20% drop in short positions over the past week is the most dramatic shift in months, arriving just as Morgan Stanley raised its price…
COCO is trading at $74.45 after a week that tells two stories at once — executives selling into strength, while the shorts who piled in hard through April have been quietly covering. The insider picture is the most…
Redwire Corporation enters June with an unusual tension: short sellers are rebuilding positions into a stock that has already doubled, while the one analyst who just downgraded it simultaneously raised his price target…
Coinbase Global heads into its June 16 earnings call with short interest still elevated and the options-market alarm that peaked last week now fading — leaving a more ambiguous setup than either of the past two notes…
Weatherford International enters the second half of the year with an unusual split personality: short sellers are quietly covering even as the stock pulls back, and analysts — nearly unanimously bullish — keep raising…
XP Inc. heads into early June with three ugly data points stacking up: a 15% price drawdown over the past month, a miss-driven earnings hangover from Q1, and a fresh analyst target cut from UBS — all in the same…
CHWY exits its post-earnings week with short sellers holding firm and a parade of analyst target cuts — yet the stock's next earnings report is now just days away, keeping the pressure squarely on. Short interest has…
LKNC.Y enters June with a striking divergence at its core — the earnings growth story has rarely looked stronger, yet short sellers just staged their sharpest weekly rebuild in months. The short-selling activity this…
Nexa Resources S.A. heads into early June in a peculiar position: up 8.75% on the week and trading at $15.66, yet still nursing the wounds of a violent post-earnings selloff just weeks earlier — and now drawing fresh…
