Trader Note — 9349 total
Gorilla Technology Group is living in two worlds at once: the stock has just posted one of its sharpest monthly rallies in recent memory, yet a growing short book refuses to capitulate. That tension is the story this…
PSNY heads into June with its lending market nearly seized up — and a short position that has been rebuilding fast all week. Availability has collapsed to just 4.4% of outstanding short interest, meaning fewer than one…
NuScale Power has clocked a 14% gain over the past week and is up 15% in a month — a sharp reversal for a stock that spent much of 2026 being aggressively sold short. The tension this week is real: short sellers at 21%…
Rigetti Computing heads into its June 9 earnings call with a striking new wrinkle: the executives running the company have been selling aggressively into the rally, even as short sellers quietly trim their bets. The…
Alpha Tau Medical has delivered a week that splits neatly into two stories: an earnings print that moved the stock higher on the day, and a subsequent sell-off that has wiped nearly 14% off the price — with short…
IREN has added another 11% this week — the squeeze that last week's note called "uncomfortable for shorts" has now become genuinely painful. The prior note, published May 27, caught the stock at $59.78 and flagged 66.2…
Navitas Semiconductor pulled back sharply this week, dropping 18.6% to $25.86 — and for the first time in weeks, short sellers are quietly reducing exposure into the weakness. The shift in short positioning is the most…
NextNav heads into June with a striking contrast at its core: Oppenheimer just doubled its price target today while 13.5% of the free float remains sold short and the borrow market has been through a dramatic…
Nu Holdings arrives at the start of June in unmistakable trouble — the stock fell 8% in a single session this week, the Street has turned more cautious in a hurry, and short sellers have been quietly rebuilding…
YSWY entered earnings week trading at $27, and left it at $20 — a 26% haircut over the past month that has now widened the gap between where the stock trades and where the Street thinks it should be to roughly 50%. The…
GLOBALFOUNDRIES has retreated from its May highs — the stock closed at $84.60 on June 2, down roughly 6% on the week — yet the broader setup remains more orderly than the price action implies. The key tension this week…
GTLB has given the market a lot to digest — a clean Q1 beat, a guidance raise, a 14% headcount cut, and a 5.8% pullback on the day analysts were lifting targets. The most telling detail this week is what shorts have…
FWRG is facing a rough June — down 9.5% on the week and 20% over the past month to $10.44, its lowest close in at least three months — while the bears who built the position are now quietly covering. Short interest has…
BlackSky Technology enters June with its first analyst downgrade in months arriving just as the stock gives back nearly 10% from last week's highs — a collision of rising short interest, fresh bearish coverage, and…
Rocket Lab enters the first week of June having shed 14% from its recent highs, with C-suite selling continuing and short interest quietly rebuilding — a shift from the covering-driven narrative that dominated May. The…
GeneDx Holdings Corp. heads into its June 18 earnings date carrying two conflicting signals: its biggest institutional backers are aggressively buying the stock at post-crash prices, while short sellers are adding to a…
T1 Energy Inc. enters the week after one of the more dramatic single-month moves in the US clean energy space — up 134% in a month, closing Tuesday at $12.04 — while its largest strategic shareholder quietly sold more…
Robinhood Markets enters the post-earnings week in a state of measured tension: a stock that ran 19% in a week, then gave back ground on the print, now sitting at $88.16 with short sellers adding to positions and…
Rivian surged another 20% this week to $17.29 — building on last week's 11.6% bounce — yet the short sellers who loaded up through April and early May remain firmly in place. The clearest tell is in the short interest…
IonQ enters its June 16 earnings with a peculiar set of contradictions: short sellers are still covering a 55% monthly rally, options hedgers remain more defensive than usual, and the Street is stretched between a $35…
