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TKO logo
Trader NoteTKO

TKO Shorts Retreat as Earnings Loom

TKO Group Holdings enters its August 3 earnings window with a notable split developing between the stock and its short sellers — bears have been cutting exposure sharply even as the stock has pulled back nearly 10%…

1 min read
AESI logo
Trader NoteAESI

AESI Bears Rebuild Ahead of Earnings

Atlas Energy Solutions heads into its July 27 earnings release with shorts adding aggressively and the Street offering a wide range of views on what the stock is actually worth. The most striking development this week…

1 min read
FBYD logo
Trader NoteFBYD

FBYD Craters 43% as Insider Selling Pressure Mounts

Falcon's Beyond Global is navigating one of its sharpest weekly drawdowns since listing, with a stock collapse of 43% in a week colliding with an ORTEX short score near historic highs and a lending market that remains…

1 min read
NXT logo
Trader NoteNXT

NXT Heads Into Earnings With Analysts Turning Constructive

Nextpower Inc. heads into its July 24 earnings print with fresh analyst upgrades arriving, shorts rebuilding after a quiet June, and the stock nursing a rough month despite a sharp one-day bounce. The most striking…

1 min read
SKWD logo
Trader NoteSKWD

SKWD Pulls Back as Shorts Retreat Before July 31 Earnings

SKWD has dropped 6.5% on the week to $58.36, surrendering a chunk of last month's 17% surge — yet the short base is simultaneously unwinding, creating an unusual divergence heading into the July 31 earnings print. The…

1 min read
AIIO logo
Trader NoteAIIO

AIIO Borrow Market Hits Breaking Point

AIIO (Robo.ai Inc.) enters mid-July with its lending market at maximum stress — every share in the borrow pool is spoken for, and short sellers are adding positions at the fastest weekly pace in over a month. The…

1 min read
WBD logo
Trader NoteWBD

WBD Bounces Back — But Shorts Are Quietly Building

Warner Bros. Discovery has reversed course from last week's drift, climbing 5.2% to $27.48, yet beneath the surface a meaningful shift in short positioning is quietly underway ahead of the August 7 earnings date. The…

1 min read
DRTS logo
Trader NoteDRTS

DRTS: Borrow Eases, CFO Keeps Selling

Alpha Tau Medical heads into the final days of July with a striking divergence: the borrow market has loosened sharply since last week's note, yet the CFO's sell programme shows no signs of stopping. The most notable…

1 min read
APO logo
Trader NoteAPO

Apollo Options Turn Bullish as Shorts Quietly Retreat

Apollo Global Management heads into its July 31 earnings with a striking divergence between options positioning and the broader analyst tape — call buyers have rarely been this dominant, even as Street targets slip…

1 min read
SHEL logo
Trader NoteSHEL

Shell Rides the Energy Wave, Q2 Earnings Loom

Shell plc heads into its July 30 Q2 results on a four-week high for weekly momentum, with the broader European energy complex moving in lockstep and bears notable only by their absence. The weekly price move tells the…

1 min read
WULF logo
Trader NoteWULF

WULF Dips Further — Shorts Still Holding, Not Adding

TeraWulf drops to $19.41 this week, down 25% over the past month, yet the short base that's been betting against it continues to sit on its hands. The restraint from short sellers remains the defining tension. At 25.9%…

1 min read
IREN logo
Trader NoteIREN

IREN Shorts Rebuild Fast as Borrow Market Tightens

IREN heads into a tough stretch with short interest surging, the stock down sharply, and the borrow market tightening toward its most constrained level of the year — a combination that makes the lending setup the most…

1 min read
RDW logo
Trader NoteRDW

RDW Shorts Rebuild as Insiders Sell Into the Drop

Redwire Corporation enters earnings season in a precarious spot: short sellers are rebuilding positions at pace, insiders have been selling consistently on the way down, and the stock has shed a third of its value in a…

1 min read
SLVM logo
Trader NoteSLVM

Sylvamo Heads Into August Earnings Under Pressure

SLVM is entering its August 7 earnings date with the stock down 9% in a month, short sellers quietly rebuilding, and the Street trimming targets — a setup that makes the next print more about reassurance than…

1 min read
SRAD logo
Trader NoteSRAD

SRAD shorts build as JP Morgan lifts its target

Sportradar heads into the week with a widening disconnect: short sellers have spent a month rebuilding positions while the stock slides, yet the options market shows almost no fear, and JP Morgan just raised its price…

1 min read