Earnings Preview — 5198 total
TXT reports Wednesday after market close with options positioning tilted toward caution and short sellers pulling back from a March peak. The stock has slipped 4% over the past week to close Friday at $87.96,…
TEVA reports Wednesday morning with its short positioning at a three-month low and options traders showing little conviction either way. Short interest fell 14% over the past month to 26.7 million shares. Cost to…
SWK reports Q1 results on April 29 against a backdrop of mounting bearish activity and narrowing Street support. Short interest has surged 55% over the past month to reach 4.3% of the float. Borrow costs remain cheap…
SCI reports Q1 earnings April 29 with short interest still elevated but starting to show cracks. Shares have surged 13% over the past month and climbed another 6% this week alone, creating fresh tension between…
RELX reports Wednesday morning carrying short interest that has climbed steadily over the past month — up 20% since late March to 4.1 million shares. The move is notable less for its absolute size than for its…
PulteGroup heads into its Tuesday earnings release with options traders paying for protection at levels not seen in the past three months. Put buyers have pushed the ratio above 1.16 — nearly 1.6 standard deviations…
Prudential Financial reports Wednesday after a week that saw the stock drop 7.3% and a flurry of Wall Street downgrades pile up just days before the print. The share price closed Friday at $94.21, down from around $101…
MAA reports April 29 with short interest in quiet retreat and the Street lowering targets across the board. The multi-family REIT has seen short interest fall 11% over the past week to 2.78% of float, down from recent…
Markel Group reports Q1 results on April 29 with options positioning showing the most defensive stance in weeks. The put/call ratio hit 0.40, running 2.5 standard deviations above its 20-day average of 0.30. That marks…
MGM heads into Wednesday's print with significantly less short pressure than a month ago. Short interest has fallen 11% over the past 30 days to 7.0% of the float. The retreat accelerated over the past week, with…
LYG reports Wednesday morning, and the setup has shifted sharply in the past month. Short sellers have covered nearly half their positions since late March, trimming shares short by 46% to 6.7 million. That exodus has…
Lennox International reports Q1 2026 earnings April 29 with short interest ticking modestly higher but borrow costs easing. Short interest climbed 2.6% over the past month to 5.64% of free float — a fairly low baseline…
KIM reports Wednesday with bears largely sidelined and options traders leaning less defensive than usual. Short interest has drifted down to 3.6% of the float, off 0.8% over the past week, and cost to borrow continues…
IFF heads into its April 29 earnings with short interest easing and borrow costs dropping — signals that near-term pressure has lightened even as the stock slid 6.2% over the past week. Short interest fell to 3.24% of…
IEX heads into earnings on April 29 with options traders leaning sharply bullish. The put/call ratio has fallen to 0.52, well below its 20-day average and more than 1.5 standard deviations off the mean. Call volume is…
HUM reports Q1 results April 29 after a powerful month-long rally that has lifted the stock 25% but left the analyst community cautious. Short interest has climbed in lockstep with the price, up 23% over the past month…
GWW reports Wednesday morning with the stock up nearly 8% over the past month and options positioning running more defensive than usual into the print. Short interest has pulled back 16% over the month to just 2.3% of…
GS reports Tuesday morning with analysts visibly cooling after a strong first-quarter beat earlier this month that sent the stock up nearly 4% over the following week. Shares have added 11% in the past month and now…
General Dynamics reports Wednesday following a punishing month that has left the stock down nearly 10% and testing bears' conviction. The defense contractor closed Friday at $313.21, off 6.9% on the week – a move that…
Ford reports earnings Wednesday after a month-long slide that has trimmed nearly 4% from the stock over the past week alone. Options positioning has swung more bullish than usual as the print approaches — the put/call…
