Trader Note — 9349 total
Victoria's Secret & Co. just handed short sellers one of the most painful days in recent retail history — a 47% single-session surge to $80.06 that followed an earnings print, with the stock up 43% on the week and 53%…
Sprinklr enters its next earnings event — scheduled for June 11 — with short interest climbing again after a dramatic unwind, and options traders leaning more bullish than usual, creating a tension worth…
Blue Owl Capital heads into its June 4 earnings call with short sellers in the most aggressive posture they've occupied all year — and the stock is already flinching. Short interest is the dominant story here. OWL's SI…
UiPath heads into its June 25 earnings date carrying one of the heaviest short positions in enterprise software — and short sellers added to it aggressively this week even as the stock bounced. Short interest has…
Aveanna Healthcare Holdings enters June nursing a bruising 11% drop on the week, even as a fresh analyst upgrade from RBC Capital signals the Street may be more constructive than the tape is letting on. The most…
Aeva Technologies enters its June 18 earnings date with a striking divergence: a 68% stock rally over the past month, yet short sellers holding nearly a quarter of the float, and the options market quietly turning more…
AppLovin has just posted earnings and the stock is still up 18% on the week at $605.63 — yet the executives who sold in May sold too early, and the ones still selling now are doing so into a much higher price. The…
Cognyte Software reported Q1 FY2027 results this morning and served up a split verdict. Revenue of $105.5M edged past the $105.2M consensus. EPS came in at $0.03 adjusted — a miss of $0.07 against the $0.09 estimate.…
Hims & Hers Health heads into its June 11 earnings print with a striking divergence: short sellers are as entrenched as ever, yet options traders have pivoted sharply toward calls — the most bullish options posture the…
Petco Health and Wellness heads into its June 30 quarterly results with short interest locked near a multi-month ceiling and options traders leaning more bullish than usual — an unusual divergence for a stock priced at…
ABNB heads into Thursday's Q1 earnings call with the insider and short-seller signals pointing in opposite directions — CEO Brian Chesky sold roughly $14 million of stock on Sunday while short sellers have been quietly…
MP Materials heads into its June 9 earnings call with a striking contradiction at its core: the stock is up 8% on the month and shorts are trimming positions — yet the founder-CEO has been selling aggressively into the…
Palantir Technologies has digested its June 3 earnings event and the picture that emerges is one of validated fundamentals meeting a stock that had already priced in a lot of good news. The print landed with the stock…
Dyne Therapeutics enters its June 5 earnings call with short sellers adding quietly and the stock down 7.5% on the day — a pre-results setup that concentrates attention on what clinical data or guidance shifts might…
Hyliion Holdings Corp. has exploded 233% higher in a single month — and the entire C-suite quietly sold shares into that rally. The insider story is impossible to ignore. On May 19 and 20, every senior executive filed…
Snowflake has printed earnings, surged 35% in a single session, and is now pulling back — and the question this week is whether the short sellers rebuilding positions are early or simply catching up to a stock that…
Rocket Companies heads into its June 10 earnings report with short sellers quietly rebuilding positions and the housing M&A story drawing fresh analyst commentary — a setup that makes the next print more consequential…
STLAM heads into the first week of June with the market still digesting an ugly earnings print, a class-action lawsuit now formally filed, and a CEO who just sold shares — all while the stock has managed a 6.8% bounce…
Legend Biotech is ending the week with a 42% single-day surge and a month that has rewritten the stock's positioning narrative entirely. The catalyst is concrete. Legend presented initial Phase 1 data for LB2501 — its…
C3.ai reports its fiscal Q4 results tonight — and it walks in wearing the most heavily-shorted badge in enterprise software. Short interest has climbed to 35.6% of the free float, the highest level in the trailing…
