Trader Note — 9349 total
DKNG has reclaimed some ground this week — up 6.3% to $25.30 — reversing part of the 6.8% slide that defined the prior note. The rebound is real, but the structural questions around prediction markets and guidance cuts…
Accel Entertainment enters the first week of June with an interesting fault line running through its insider register — the CEO is selling, a director just bought, and neither the shorts nor the options market seems…
DGXX enters the first week of June with a freshly announced $35 million commitment to purchase Nvidia's next-generation Vera Rubin GPU platform — a deal that dominated headlines on June 3 and pulled the stock sharply…
Vertiv Holdings Co has finally closed the gap that the previous week's note flagged: the stock added 3.3% to $334.49, matching the pace of its peer group and ending its brief run as a sector laggard — though the timing…
Arcutis Biotherapeutics enters its Q2 2026 earnings call — confirmed for June 5 — with short interest running at a 30-day high and the stock down 11% over the past month, creating a pointed test of the bull thesis…
Cabaletta Bio heads into its June 9 earnings call with shorts adding sharply, borrow conditions loose, and a high-profile conference drop setting the clinical narrative for the week. Short interest has risen fast and…
Blackstone enters the first week of June with two distinct stories running in parallel: a stock that has lost nearly 9% over the past month and a short base that has quietly grown for the second consecutive week. The…
KRUS fell 17% this week to $46.61 — the hangover from a politically charged rally that now looks fully priced out. The catalyst dates back to mid-May. Reports that Donald Trump had purchased a $5 million stake in the…
BridgeBio Pharma heads into its June 22 earnings date with a notable split: the options market has swung back to bullish extremes, the lending pool is flush, and fresh analyst initiations are clustering above current…
CrowdStrike reported after the close on June 3 having spent the entire pre-earnings cycle running ahead of every analyst who tried to catch it. The question now shifts: with the tape already above the Street's most…
Uber Technologies enters June with the options market doing something it hasn't done in weeks: stepping back from the panic. The most striking shift from last week's note is the reversal in options sentiment. The…
Zoom Communications enters the final stretch before its June 11 earnings report having already done much of the work — up nearly 12% on the week to $111.88, adding to an 8% gain over the past month. The interesting…
DELL enters the final stretch before June 25 earnings having done something rare in a single week: it rendered its entire prior analyst consensus obsolete, repriced 43% higher, and then immediately gave back 6.6% in a…
Ardent Health enters June trading against a sector-wide downdraft — hospital peers fell hard last week — but the stock itself stayed relatively anchored, down just 0.2% on the week while close comparables like UHS and…
Ares Management Corporation enters its June 8 earnings call with short sellers adding positions at the fastest pace in months, even as the stock has recovered sharply from its spring lows. The clearest short-side…
Ondas Inc. has gained 39% on the week, shorts have begun to cover, and the borrow market has cracked open — but the CEO just sold $32 million worth of stock at the top. The most important development since yesterday's…
Arvinas heads into its June 24 earnings with the stock down 24% over the past month and defensive positioning in the options market at its most extreme level of the year. The clearest tension this week is between what…
NIO heads into its June 4 earnings print with a 14% weekly rally on the board and a short position that has barely flinched. The price recovery is real but context matters. NIO closed at $6.01, up 14.3% on the week — a…
Elanco Animal Health heads into the first week of June with a striking contradiction: short sellers have rebuilt positions aggressively while the company's own CEO put fresh money to work at the lows. Short interest…
Bloom Energy heads into June with its post-earnings stock price holding near $303 — but the two most pointed signals in the data are both pointing the same way: shorts are rebuilding positions, and insiders are still…
