Earnings Preview — 5198 total
Church & Dwight enters its May 1 Q1 2026 earnings release with options positioning firmly in call territory — an unusually bullish lean for a consumer staples name. The clearest signal is in the options market. Traders…
CVX approaches its May 1 first-quarter results having shed more than 12% in the past month, navigating an energy sector repricing that has left the stock well below where short sellers are positioned to inflict further…
Brown & Brown reports Q1 2026 results on April 28 with the Street having spent the past three weeks cutting price targets — yet short sellers and options markets are signaling something closer to caution than outright…
AVB heads into its Q1 2026 results today with short sellers largely on the sidelines and options traders modestly more cautious than usual. The short positioning is remarkably light for a large-cap REIT heading into…
Aon reports first-quarter results on May 1 with options traders showing the clearest sign of caution the stock has seen in weeks. The put/call ratio jumped to 0.83 on April 27 — nearly two standard deviations above its…
Invitation Homes reports first-quarter results on Tuesday with short sellers largely on the sidelines. Short interest sits at just 2.6% of the float, down slightly over the past week. Borrow costs remain negligible at…
American Financial Group reports April 29 with short interest at a 30-day low and borrowing costs down 31% from last month. Short interest as of April 23 stood at 3,598 shares, down 48% over the past month. The…
AM reports earnings April 29 with positioning that tells a split story. Short interest sits at 2.18% of the float, barely changed over the past month but up 4.1% in the latest session. Borrow costs have jumped 27% over…
Equitable Holdings reports earnings April 29 after a month in which the stock climbed 9.4% while short positioning lightened and options traders dialed back hedges. Short interest fell 6.7% over the past week to 2.59%…
ASX reports earnings April 29 with short positioning near 52-week highs and options traders growing more defensive after a sharp rally. Short interest climbed 4.8% over the past week to 5.3 million shares, the highest…
CVNA reports Wednesday after a 36% monthly rally that has pushed the stock to $409 — and left options traders bracing for volatility rather than celebrating momentum. The put/call ratio jumped to 1.17, nearly two…
Yum China reports first-quarter results on April 29 with options positioning leaning more cautious than usual and the stock sliding into the event. Shares closed at $48.81 on Friday, down 5.8% over the past month even…
VST reports Wednesday after a month that saw the stock climb 7.6% to $164.35, even as options positioning turned sharply more cautious. The put/call ratio hit 1.57, running well above its recent average and marking one…
Fortive reports Wednesday evening with the stock up 11% over the past month but facing an analyst community that has cooled noticeably. Short interest sits at 3.4% of the float, down 23% over the past month as bears…
Antero Resources reports Q1 results on April 29th with investors positioned more cautiously than usual. The put/call ratio spiked to 1.49, nearly two standard deviations above its 20-day average of 0.91. That's the…
AbbVie reports Wednesday with short positioning at a three-week low. The options market shows mild bearish tilt while analyst activity remains mixed. Short interest stands at 1.10% of float as of April 23. That's down…
PSX reports Q1 results April 29 with the stock down 11.6% over the past month, trading at $162.85. Short interest has fallen sharply in parallel — down 23.5% from late March levels to just 1.6% of the float. Borrow…
HII reports Wednesday with the stock down 9% over the past week and short interest sitting at a modest 2.7% of the float. Options positioning has turned more bullish than usual heading into the event — the put/call…
GNRC reports earnings April 29 with options positioning running more defensive than usual. The put/call ratio hit 0.68, roughly two standard deviations above its 20-day mean of 0.63. Short interest has drifted lower…
Coeur Mining heads into its Wednesday-afternoon earnings call with short interest back down to pre-March levels. The stock has dropped 5.3% over the past week to close at $19.31, but the short side has pulled back even…
