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Earnings Preview — 5198 total

BM
Earnings PreviewBMNR

BMNR Shorts Retreat 20% in Week

BMNR reports on April 29 with short interest down sharply and options sentiment stuck near neutral. Short interest has fallen to 8.3% of the float, a 20% decline over the past week. Borrowing costs remain modest at…

1 min read
MT
Earnings PreviewMT

ArcelorMittal Short Interest Climbs 45% Into Earnings

ArcelorMittal heads into Thursday's print with short positioning sharply higher. Short interest rose 45% over the past month to 3.24 million shares. Borrow conditions remain easy—cost to borrow sits below 0.52% and…

1 min read
PA
Earnings PreviewPAG

Penske Slides Into Earnings With Shorts Up, Options Defensive

PAG reports Wednesday after the close, and the setup shows mounting caution. Short interest has climbed over the past month—up 8.3% to 4.1% of the float—while cost to borrow has eased sharply, down 36% over 30 days to…

1 min read
UD
Earnings PreviewUDR

REIT Faces Print With Borrowing Pressure Eased

UDR reports Tuesday after a volatile month that saw short interest spike above 20 million shares mid-April before dropping 25% in the past week to 4.6% of float. The multi-family REIT trades at $34.77, down 1.4% over…

1 min read
EV
Earnings PreviewEVR

Evercore Heads Into Print With Bulls Backing Away

Evercore reports Q1 earnings April 29 with positioning signals cooling after a sharp rally. The stock surged 24% over the past month but gave back 5% this week, closing at $344.30. Short interest remains negligible at…

1 min read
SU
Earnings PreviewSUZ

Suzano Faces Earnings With Borrow Fully Tapped

SUZ reports Wednesday night carrying an unusual technical setup. Short interest more than doubled over the past month — shares short jumped 129% — while the share-lending market has stayed completely exhausted.…

1 min read
WT
Earnings PreviewWTRG

WTRG Puts Climb Ahead of Tuesday Print

WTRG reports earnings April 29 with options pricing modestly above their recent range and short interest slipping back below 2% of the float after a sharp contraction in March. The stock closed Friday at $39.52, up…

1 min read
GR
Earnings PreviewGRMN

Garmin Faces Earnings with Bullish Options Tilt

Garmin reports Wednesday morning with options traders leaning unusually aggressive into the print. The put/call ratio has dropped to 0.38, well below its twenty-day average and more than 1.5 standard deviations into…

1 min read
YU
Earnings PreviewYUM

Yum Brands Earnings: Bears Push Harder Into Restaurant Giant

YUM reports Wednesday morning with short sellers adding ammunition ahead of the print. Short interest climbed 13% over the past month to 7.35 million shares, now 2.65% of the float. The build accelerated sharply in…

1 min read
VM
Earnings PreviewVMC

Short Sellers Retreat Ahead of Vulcan Materials Earnings

VMC reports Tuesday with short interest having pulled back recently but options positioning decidedly more bullish than usual into the print. Short interest sits at 4.1% of the float, down 1.6% over the past week after…

1 min read
UM
Earnings PreviewUMC

UMC Reports Tuesday With Shorts Backing Away

UMC posts first-quarter results on April 29 after a sharp month-long rally that has left short sellers in retreat and options traders leaning more bullish than at any point this year. The stock climbed 36% over the…

1 min read
GL
Earnings PreviewGL

Globe Life Braces for Print After 10% Monthly Run

GL reports earnings April 29 against a backdrop that has grown more complex in recent weeks. The stock has climbed 10% over the past month to $152.56, but short interest has ticked up in parallel — now 1.80% of the…

1 min read