Trader Note — 9349 total
AAPL has crossed a symbolic threshold this week: at $315.20, it now trades above the Street's mean price target of $310.51 — yet analysts keep raising their numbers, and the data suggests the market is still in risk-on…
Annaly Capital Management enters its June 10 earnings call with short sellers actively covering positions — a notable contrast to the modest defensive tilt now visible in options markets. The short-covering story is…
Amgen enters the first week of June with the defensive options tone that defined late May now visibly fading — while the short rebuild that had been running since mid-April appears to have lost momentum. The clearest…
MFA Financial enters June with short sellers rebuilding positions at a meaningful pace — even as the borrow market offers no resistance to further pressure. Short interest has climbed 24.8% over the past month,…
Amazon heads into early June down 3.3% on the week and 4.4% on the month, with options sentiment making a quiet but meaningful turn toward caution — a shift that contrasts with a Street consensus that remains firmly in…
Alliance Resource Partners heads into the week of June 3 with a story that is more about what is not happening than what is: short sellers are leaving, call options dominate, and the borrow market is wide open — yet…
Align Technology heads into the week with a clear tension: a pronounced rebuilding of short positions against a broadly constructive analyst backdrop and a stock that, at $166.69, trades at a 20% discount to the…
Alaska Air Group enters June with its sharpest short-covering wave of the year, yet a conspicuous Sell rating from Citi hangs over a stock that has already rallied 14% in a month. The positioning story is almost…
Agilent Technologies is having its best week in years — and the analyst community is scrambling to keep up. The stock delivered a stunning 17.6% jump on May 28, the morning after its quarterly results, closing out the…
AMD has added another 3.5% on the week to close at $521.54, nudging further above a consensus price target the Street is still racing to catch. The interesting tension now is not price direction — it's the divergence…
Adobe Inc. heads into its June 11 earnings report with short interest still climbing, the analyst community firmly in wait-and-see mode, and a stock that just swung 9% higher on the week before giving back 4% on…
Abbott Laboratories enters the week with its options market sending the most bullish signal in twelve months — even as the stock drifts near its monthly lows and the broader medical-device peer group sells off…
Société BIC SA enters June with a fresh development in its borrow market — cost to borrow has jumped more than seven-fold in a week, the short score has pushed to a new high, and the stock is down 5% over the same…
GRPN heads into the first week of June with its short base starting to crack — but the borrow market remains almost completely frozen. Short interest has eased from its recent peak. The ORTEX daily estimate puts SI at…
Coherent Corp. enters the first week of June with the most dramatic single-session move in recent memory — a 17.6% gain on June 2 that has reset the conversation entirely. The scale of Tuesday's move changes what's…
SoundHound AI is three weeks into a short-covering trend, but the borrow market is offering no relief — and the cost to exit is finally starting to fall. The short-cover story has continued since the May 29 note…
The dominant story at M — Med Life S.A., Romania's largest private healthcare network — is one of relentless insider selling against a stock that has quietly doubled off its 2025 lows. CEO and Chairman Mihail Marcu has…
The Trade Desk enters the first week of June in an awkward position: short sellers are quietly trimming, the borrow market has loosened dramatically, and options traders have never been more bullish — yet the stock…
OLLI has now printed its June 3 earnings, and the positioning picture that built into that event has largely held — short sellers who rebuilt aggressively through May are sitting on a stock down 7% over the past month…
JSW — Jastrzębska Spółka Węglowa — enters the first week of June with short sellers stubbornly entrenched and the stock grinding lower, even as a recent narrative around stronger European coking coal demand struggles…
