Earnings Preview — 5164 total
Lumentum Holdings heads into Tuesday's August 11 earnings with a fractured short community, a stock up 25% on the week, and a Street that has just turned decisively more constructive — making this one of the more…
Nebius Group heads into its August 12 earnings print with a genuinely changed borrow picture — but a short position that hasn't budged. The biggest development since the August 5 notes is in availability. What had been…
Applied Materials heads into its August 13 Q3 print having recovered sharply from last week's lows, with the broader sector lifting and short sellers nowhere in sight — yet options traders remain the loudest voice of…
PS enters its August 13 earnings print in a notably different position than it occupied just six weeks ago — short sellers have been covering aggressively, borrow costs remain extreme, and the stock has surged 14% in a…
FIG heads into its August 13 earnings report in a notably different posture than it carried into the last print — the brief post-earnings relief rally has faded, insiders have been selling, and options traders have…
Viking Holdings reports Wednesday with the Street firmly onside, short sellers in retreat, and the stock up 6% over the past month to $105.79 — a setup that puts the burden squarely on the numbers to justify renewed…
KVUE arrives at its August 13 earnings release carrying the weight of a modest post-Q2 selloff and a Street consensus that remains deliberately non-committal. The stock fell 2.2% on the day of its Q2 print earlier this…
Nu Holdings heads into its August 13 earnings report having already disappointed once this cycle — and the positioning data suggests traders are only marginally more defensive than they were before that miss. The stock…
BNT heads into its August 13 earnings release with the short-side picture that dominated the last preview now materially unwinding. The most notable change since the August 4 article is that the tightening borrow trend…
BABA heads into its August 13 earnings report in materially different shape than it did two weeks ago — the stock survived its August 5 print, absorbed a modest 1.7% day-one dip, and has since extended its gains to…
Credicorp reports second-quarter results on August 13 against a backdrop of diverging analyst signals, a stock that has pulled back modestly from recent highs, and positioning that looks notably relaxed rather than…
National Grid heads into Thursday's results with a notable shift since last week's preview: the short-selling retreat that defined the earlier setup has reversed, and bears are quietly rebuilding positions ahead of the…
TPR heads into its August 13 earnings report with the Street firmly on the bull side — and short sellers slowly retreating to match. Short sellers have been covering, not adding. Short interest has fallen roughly 7%…
Applied Industrial Technologies heads into its August 13 earnings report with options traders meaningfully more cautious than they have been all year. The sharpest signal in the positioning data is a sudden shift in…
CRWV heads into its August 11 earnings event on a completely different footing than the previous note described: the short sellers who rebuilt aggressively into the August 6 print have since retreated sharply, and the…
Shanghai Smith Adhesive New Material heads into its August 11 results carrying one of the more unusual setups in the specialty chemicals space: a 46% collapse over the past month, followed by a 13% bounce in the past…
AMCR heads into its August 12 earnings report carried by a month of steady gains and a positioning landscape that reads more bullish than cautious. The stock has climbed 7.7% over the past month to $47.86, with a 6.6%…
Performance Food Group heads into its August 12 earnings release with analysts racing to lift targets and options traders quietly adding downside protection into the move. The most striking feature of the pre-earnings…
QXO heads into its August 12 earnings print having rallied 21% in a single week while short sellers quietly exit one of the market's more heavily contested positions. Short sellers have been pulling back with unusual…
Cheniere Energy Partners, L.P. heads into its August 12 earnings report with the same core tension from a week ago still unresolved: analysts remain bearish, the stock is trading above every major firm's price target,…
