Trader Note — 8716 total
IREN just posted its biggest single-day gain in months — a 30.5% jump to $38.26 on July 30 — yet the short base has grown heavier still, setting up one of the more charged positioning conflicts in the digital asset…
GRPN enters its August 6 earnings print with short interest back at a cycle high, the borrow pool effectively sealed shut, and a stock that has just added another 10% on the week — a combination that has defined this…
Ultra Clean Holdings enters its August 3 earnings call with one of the sharpest single-day reversals in the semiconductor equipment space — yet the stock has still shed 17% on the week and 36% over the past…
lululemon athletica enters the final week of July with a subtle but meaningful shift in the short-selling story — bears who had been building for weeks are now trimming, even as the broader negative thesis from the…
CIFR enters its August 4 earnings print having shed 28% in a single week, dragged down by a sector-wide bitcoin mining rout — but with analysts still pointing to prices nearly double where the stock trades today. The…
The brief window of calm that opened in KORU's lending market last week has slammed shut — and the options market has done a sharp U-turn to match. The most significant reversal is in availability. A week ago, the…
NCH2 emerges from the most dramatic week in its recent history with a shrunken short position, stubbornly tight borrow conditions, and earnings fourteen days out. The structural story shifted on July 28. Short interest…
Lucid Group enters its August 4 earnings report in one of the most extreme short-squeeze configurations it has seen this year — a 21.5% single-day rally fuelled by a high-profile Saudi buyer, a borrow market that…
EverCommerce arrives at its August 5 earnings date with a borrow market that just re-tightened, a CEO who has been selling steadily into the 29% one-month rally, and options positioning that has swung back toward…
SoFi Technologies has now reported Q2 results, the stock is trading at $16.74, and the short base has barely moved — the week's story is less about what happened at the print and more about what didn't happen after…
Ondas Inc. heads into its August 14 earnings date with short interest now at 64% of the free float — a new high in the observable window — and a lending market that remains completely locked. The short position has…
Block, Inc. enters its August 5 earnings report with a curious divergence: analysts keep raising their targets, yet short sellers quietly rebuilt positions over the past week. The positioning story has shifted since…
INIO heads into the final days of July with a sharp divergence between rising bearish positioning and a Street still anchored well above the current price. The most striking development this week is the speed of the…
Arxis, Inc. reports tomorrow with a notable divergence in play: short sellers have been cutting positions aggressively while the stock drifts sideways, leaving the setup into its next earnings print more balanced than…
Beacon Financial Corporation heads into its July 30 earnings call with the stock lagging a broadly firmer regional banking peer group, and analysts sitting on targets that price in meaningful recovery from current…
ASIC heads into late July having gained 9.3% on the week and nearly 11% over the past month, with the Street's upgrading pencils doing most of the heavy lifting. The analyst story is unusually clean. Every major firm…
CRWV has lost 15% this week and 30% over the past month, arriving at $67.30 with its first post-IPO earnings print just eight days away — and the data tells a story of shorts retreating even as the stock continues to…
SNDK arrives at its August 5 earnings release having lost nearly half its value in a month, with a short base at its highest point in the rebuilding cycle and a Street consensus that still implies the stock is worth…
Titan America delivered its first quarterly results as a listed company on July 29, landing into a week where the broader construction materials sector moved sharply higher — and the stock's own positioning shifted…
Beta Bionics heads into late July with a notable tension at its centre: short interest has climbed nearly 47% over the past month while analysts have spent the past two weeks raising targets and initiating with bullish…
