Trader Note — 9349 total
3D Systems finds itself in a rare bind — a 64% price rally over the past month is colliding head-on with a short base that has grown, not retreated, in the same period. Short positioning is the defining story here.…
TECK.B has had one of its strongest months in recent memory, and the question now is whether the metal market tailwind is enough to sustain the run. The stock closed at C$97.69 on June 2 — up 4% on the day, 8.5% on the…
Starbucks heads into June with shorts rebuilding sharply and the stock handing back most of its post-earnings gains — the clearest sign yet that the market remains unconvinced the turnaround is tracking. The short…
McDonald's enters the first week of June with a quiet but consistent build in bearish positioning — the stock down 3.6% over the past month to $276.36, yet the market's lean against it has been the most persistent…
Hasbro enters its June 11 earnings call carrying a fresh strategic announcement, a month of heavy selling pressure, and short interest that has rebuilt sharply — a setup that makes the next eight days unusually…
Halliburton enters the first week of June with an awkward split: the Street is becoming more constructive, yet short sellers have spent the past month quietly rebuilding their positions against the stock. The analyst…
Hallador Energy heads into the first week of June with an interesting split in its positioning data: short sellers have been quietly backing away even as options traders have turned more defensive. The stock closed at…
Granite Construction Incorporated reports Q1 results tomorrow — June 4 — and the setup into that print is more charged than the calm price action suggests. The most eye-catching development this week is a fresh…
CNX Resources enters June with its most significant short-covering event of the year playing out in real time, even as the analyst community remains one of the most consensus-bearish on any name of comparable size. The…
Casey's General Stores enters its June 8 earnings call at a peculiar moment. The stock has fallen roughly 10% over the past month to $754.21 — yet analyst price targets keep moving higher, and the Street's posture is…
W. R. Berkley Corporation delivered its Q2 results on June 3 and has bounced — the question now is whether the 1.3% single-day gain marks a genuine re-rating or simply relief after a bruising week. The stock closed at…
RUM heads into its June 11 earnings call carrying one of the heaviest short positions in the interactive media space — and a lending market that offers shorts almost no room to manoeuvre. Short interest has climbed…
SoundHound AI enters the first week of June with the cost to carry a short position falling fast — yet the borrow market itself remains completely sealed, and 37.4% of the float is still held short. The borrow cost…
UP Fintech enters the first week of June having just reported earnings that missed on the bottom line but topped revenue forecasts — a split verdict that crystallises the competing narratives now pulling the stock in…
EHang Holdings crossed a meaningful threshold this week — the Q1 earnings call is now six days out, short sellers have quietly reduced exposure, and the stock just posted its best weekly gain in months. The short book…
Med Life S.A. enters the week caught between two compelling signals: one of the strongest forward earnings momentum profiles in European healthcare, and a founding family that has sold nearly every step of the way…
The Trade Desk is caught in a widening gap between what options traders believe and what the market keeps doing to the stock. The options story is the sharpest signal this week. Call buyers have rarely been this…
XTB has slipped a further 0.3% in Tuesday's session to PLN 102.82, extending a week that is down 5.5% — but the lending market is telling a different story to last week's note, and that divergence is the most…
GRPN is caught in a slow-motion unwinding: shorts are trimming at the margin, the stock is pulling back, and yet the borrow market has barely opened its doors. The dominant feature of this week's setup is the…
JSW — Jastrzębska Spółka Węglowa — is showing the first tentative cracks in its bearish positioning: the stock jumped nearly 6% in a single session and borrow availability has loosened materially, even as short sellers…
