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Earnings PreviewPNFP

PNFP Bears Pile In Ahead of Wednesday's Print

Pinnacle Financial Partners heads into its July 22 Q2 earnings report with short sellers moving decisively against the stock — a sharp reversal from the broadly constructive positioning seen a week ago. The short-side…

1 min read
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Earnings PreviewPKG

PKG Bulls Lift Targets Into Tuesday's Print

Packaging Corporation of America approaches its July 22 earnings release with options traders leaning decisively bullish — a notable shift from the cautious positioning seen in recent weeks. The clearest signal is in…

1 min read
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Earnings PreviewPKX

POSCO Holdings Heads Into Results Down 21% in a Month

POSCO Holdings reports Q2 results on July 23 against one of its sharpest drawdowns of the past year — a 21% slide over the past month to $50.80 — making the print a direct test of whether improved steel margins justify…

1 min read
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Earnings PreviewMCK

McKesson Bulls Hold the Line Ahead of Tuesday's Print

MCK heads into its July 22 earnings report on a quiet footing — the stock up 7% over the past month to $841, with no meaningful pressure building in the lending market or options. The positioning picture is notably…

1 min read
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Earnings PreviewIBM

IBM: Analysts Slash Targets as Earnings Loom

IBM arrives at its July 22 earnings release down more than 21% over the past month and carrying the most concentrated burst of analyst target cuts seen ahead of any recent print. The analyst activity is the defining…

1 min read
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Earnings PreviewEGP

Analysts Lift Targets as EGP Heads Into Q2 Print

EastGroup Properties heads into its July 22 Q2 earnings report carried by a wave of analyst upgrades and a stock that has gained 9% over the past month — now testing whether fundamentals can justify the move. The…

1 min read
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Earnings PreviewDOV

Dover Faces the Print Down 4% on the Month

Dover Corporation heads into its July 22 Q2 earnings report with options traders modestly more defensive than usual — but the borrow market offering little conviction to the bears. The clearest pre-earnings signal is…

1 min read
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Earnings PreviewRDY

Dr. Reddy's Heads Into Tuesday Print With Bears Retreating

Dr. Reddy's Laboratories reports Q1 results on July 22 against a backdrop of easing short pressure and cautious options activity — a setup where the positioning story and the fundamental debate are pulling in opposite…

1 min read
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Earnings PreviewVALE

Vale's Options Shift Is the Story Bears May Have Missed

Vale S.A. heads into Tuesday's Q2 earnings release with one signal that cuts against the prevailing bearish narrative: options traders have turned notably less defensive in the past 48 hours. The put/call ratio dropped…

1 min read
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Earnings PreviewKOF

KOF Analyst Divide Sharpens Days Before the Print

Coca-Cola FEMSA reports on July 22 with the Street's two most active voices pulling in opposite directions — a rare analyst split for a stock that typically draws consensus indifference. The divergence is sharper than…

1 min read
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Earnings PreviewSAN

Santander Borrow Costs Jump Ahead of Wednesday's Print

Banco Santander heads into its July 22 second-quarter earnings release with the lending market tightening sharply — and options traders shifting notably more defensive in the final stretch. The borrow-cost story is the…

1 min read

Bears Swarm Hertz as SpaceX IPO Shorts Explode

Short sellers have been busy this week. HTZ now sits at 70% SI % FF — up 25.5 percentage points in just 30 days. Bears are clearly not done with the rental car giant despite it already being one of the most crowded…

1 min read
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Earnings PreviewAVY

AVY Analysts Split as Tuesday Print Looms

Avery Dennison heads into its Tuesday earnings release with the Street meaningfully divided on valuation — even as short sellers and options traders both continue to ease off. The most interesting development since the…

1 min read
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Earnings PreviewAVB

AvalonBay Heads Into Q2 Print With Bears Retreating

AvalonBay Communities reports Q2 results on July 22 against a backdrop of fading short pressure, cautious analyst positioning, and a single-day options shift that suggests investors are hedging more than usual into the…

1 min read

Earnings, Bears, and Bank Bulls — July 19

Earnings season takes centre stage this week. GOOGL and IBM report Tuesday. INTC and TMUS follow Wednesday. Markets are bracing for signals on AI spending, foundry progress, and subscriber trends. Options data shows…

1 min read

Earnings Week Fuels Options Bets on Bulls and Bears

Options markets are pricing in a big week. GOOGL reports alongside a wave of financials, banks, and industrials. Traders are loading up on both sides. UNH stands out. The healthcare giant carries just 2% SI % FF. Yet…

1 min read

Big Tech, Banks Dominate Week Ahead

GOOGL kicks off a pivotal week on Tuesday. Alphabet reports Q2 2026 results after the close. Investors want clarity on AI spending and search revenue trends. IBM also reports Tuesday. The legacy tech giant has been…

1 min read