Trader Note — 9349 total
Insulet Corporation has dropped another 7.4% this week to $142.43 — extending a brutal month that has now cost shareholders nearly 19% — yet the short-side narrative remains stubbornly muted. The most interesting…
SSR Mining enters the first week of June with a notable split developing: a bellwether analyst just turned constructive on the stock while short sellers have been quietly building positions for more than a month. That…
Delta Air Lines heads into its June 18 earnings call with an interesting split: the stock is up 16% over the past month and the Street keeps raising targets — yet insiders have been selling steadily into every…
Super Micro Computer has done something remarkable this week — rallied 35% to $50.17 — yet the market's response to that move tells a more complicated story than the price alone suggests. The options market has quietly…
Carter Bankshares heads into the final stretch before its July earnings with an unusual tension: the stock is running hot, but short sellers and a key analyst are quietly pushing back. Shares closed at $28.33 on June…
RDNT closed Tuesday at $54.31, up 2.7% on the day but still down 4.5% over the past month — a stock that has been grinding lower since early spring, now trying to stabilise around a level that puts it well below…
KBR enters June with an unusual internal divide: directors and the CFO have been buying the stock aggressively on the way down, while short sellers have simultaneously been rebuilding positions at their fastest pace in…
Leidos Holdings enters June with a fresh downgrade landing on an already-bruised stock, and the short-side data confirming that bear conviction has quietly returned over the past week. The catalyst that changes the…
QLD enters June carrying one of its best monthly runs of the year — but the options market suggests participants are beginning to hedge the gains rather than chase them. The past month tells a dramatic story in price…
Mastercard has dropped another leg lower this week, falling 3.1% to $477.68, putting fresh distance between the stock and a Street consensus target that still implies roughly 35% upside. The price action marks a…
USO — the United States Oil Fund — has swung back to maximum borrow stress just days after the lending market appeared to be normalising, with short interest climbing further and availability dropping to near zero…
Duke Energy heads into early June with its stock down 6% over the past month and the Street quietly downgrading its near-term outlook — a tension between resilient fundamentals and a valuation reset that hasn't fully…
Energy Transfer LP has steadied after last week's sector-wide drop, but beneath the surface a quiet tug-of-war is playing out between a Street that still sees meaningful upside and a slow but steady rebuild in short…
CMG heads into its Q2 earnings call on June 11 with a fresh bellwether downgrade landing Tuesday, a stock down 11% in a month, and options traders running their most defensive posture in months. Morgan Stanley's Brian…
Copa Holdings enters June with a curious split: the stock pulled back nearly 4% on the week, yet the short-selling community has spent the last month unwinding positions, and the Street just lifted its targets again.…
AT&T enters the week with a fresh downgrade on the tape, a stock down 6% over the past month, and short sellers adding positions at their fastest rate since April. The most immediate news is from the Street.…
GameStop blew past estimates on June 2, and the week that looked like a slow grind lower has been rewritten by a single earnings print. The stock closed Tuesday at $20.92, down 4.5% on the week and 21% over the prior…
CF Industries enters June with an uncomfortable gap opening up between the Street's improving conviction and the market's actual behaviour — analysts keep raising targets, yet the stock has slid 7.5% over the past…
Hercules Capital enters its June 18 earnings call with a notable split in its short-selling dynamics: positions are unwinding, yet the cost of maintaining them keeps climbing. Short interest has fallen sharply — down…
CYRX arrives at Thursday's Q1 earnings call with short sellers decisively pulling back, analysts raising targets, and the stock up 52% over the past month — making this week's print the first genuine test of whether…
