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Trader Note9349 total

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Trader NotePONY

PONY Shorts Stuck as Stock Breaks Higher

PONY has added another 16% this week — yet short sellers are not budging, leaving the stock in the same unresolved standoff that defined last week's note. The price move is the headline. PONY closed at $10.83 on…

1 min read
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Trader NotePVLA

PVLA shorts hold firm as the rally unwinds

Palvella Therapeutics has given back the gains that made last week's bullish thesis look prescient — down 11% on the week to $104.67 — and the question now is whether the stubborn short base is finally being…

1 min read
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Trader NoteSARO

Jefferies cuts SARO to Hold as new CEO arrives

StandardAero enters the first week of June with two simultaneous shocks: a bellwether downgrade and a CEO change that together sent the stock down 8% on Tuesday alone. The catalyst was a Jefferies call filed Monday.…

1 min read
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Trader NoteBTC

BTC Trust Drops 11% as Options Hedging Deepens

BTC — the Grayscale Bitcoin Mini Trust — has had a rough week, sliding 11.4% to $29.72, and options traders are responding by pushing protective hedges to new territory. The clearest shift this week is in options…

1 min read
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Trader NoteWRD

WeRide Bulls in Options, Bears Exiting Shorts

WeRide Inc. enters June with a striking divergence: options traders are their most bullish in months, yet the stock trades at $7.75 — a fraction of where analysts think it belongs. The clearest signal this week is in…

1 min read
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Trader NoteGEV

GEV Options Flash Caution as Shorts Build Into a Pullback

GE Vernova heads into early June with a notable split signal: options traders are more defensive than at any point in recent memory, even as short interest remains modest by any absolute standard. The clearest tension…

1 min read
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Trader NoteCORZ

CORZ Bulls Take Control as Analysts Chase the Rally

Core Scientific enters June with shorts firmly on the back foot — a 43% one-month surge to $29.05 has forced the conversation away from bear fundamentals and squarely onto whether the Street's targets can keep…

1 min read
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Trader NoteNNE

NNE borrow eases but short base stays heavy

NANO Nuclear Energy finds itself in an awkward middle ground: the squeeze that defined late May has partly unwound, availability has opened up, yet 19% of the float remains short and the stock has added another 5% this…

1 min read
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Trader NoteAESI

Raymond James upgrades AESI as shorts rebuild

AESI heads into a pivotal stretch with a split signal: Raymond James just upgraded the stock to Outperform, yet short interest has been quietly climbing back toward its highs. The most consequential development this…

1 min read
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Trader NoteAXG

AXG Shorts Rebuild as Earnings Approach

AXG is heading into its June 30 earnings date with a sharp reversal in short positioning — the very trend that defined last week's note has now flipped. Short interest has jumped 79% over the past week, rising from…

1 min read
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Trader NoteMLYS

MLYS Raises $150M to Buy Out Royalty, Stock Pays the Price

Mineralys Therapeutics stumbled into a pivotal week — pricing a dilutive equity offering at a steep discount to buy back royalty obligations on lorundrostat, right as the FDA clock ticks louder. On June 3, the company…

1 min read
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Trader NoteLUNR

LUNR After Earnings: Bears Retreat, But Borrow Stays Tight

Intuitive Machines has just reported — and the post-earnings picture looks meaningfully different from the pre-print setup that dominated four straight notes. The June 4 earnings event arrived with the stock at $39.57,…

1 min read
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Trader NoteOCS

Analysts Hold Ratings but Slash Targets After DIAMOND Miss

OCS has fallen another 46% since Friday's trial-failure note — and the Street's response this week tells the real story. The stock closed at $12.29 on Tuesday, down 59% on the week and 55% over the past month. That…

1 min read
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Trader NoteAMPX

AMPX Surges 28% as Insiders Sell Into the Rally

AMPX is caught in a genuine tug-of-war: the stock just posted its biggest weekly gain in months, a new analyst fired the opening shot with a bullish initiation, and the people running the company quietly sold into…

1 min read
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Trader NoteQBTS

QBTS Survives Earnings, Analysts Lift Targets

D-Wave Quantum has cleared the June 1 earnings hurdle with barely a scratch, and analysts responded the following morning by raising price targets — yet insiders who sold into the rally look increasingly prescient, and…

1 min read