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Trader NoteRKLB

RKLB CEO Sells $120M as Shorts Rebuild

Rocket Lab Corporation enters the week of July 15 with two diverging signals pulling in opposite directions: the founder and CEO has been selling heavily into a stock that has lost nearly a quarter of its value over…

1 min read
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Trader NoteAMBP

AMBP Borrow Costs Explode Ahead of July 23 Earnings

Ardagh Metal Packaging heads into its July 23 quarterly results with a striking disconnect: borrow costs have surged nearly eight-fold in a week while the broader lending pool remains wide open. The most arresting data…

1 min read
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Trader NoteCAVA

Morgan Stanley Upgrade Meets a Stock Down 23% in a Month

CAVA heads into mid-July with a sharp divide between what Wall Street is saying today and what the chart has been doing all month. The most striking development this week is a Morgan Stanley upgrade. Analyst Brian…

1 min read
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Trader NoteRIVN

Rivian Shorts Retreat as Earnings Loom on July 28

RIVN has staged a meaningful recovery from its July 8 collapse, gaining 6% on the week to $17.50, and the short-interest data has turned in tandem — bears have been quietly pulling back even as the earnings date draws…

1 min read
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Trader NoteLCID

LCID Shorts Hold Firm After 23% Weekly Crash

Lucid Group absorbed a brutal week — down 23% to $4.62 — yet short sellers barely flinched, leaving the stock carrying nearly 20% of its float in short interest as Q2 earnings approach. The price collapse was the…

1 min read
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Trader NoteGLAS

Glass House Brands: Analysts Initiate as Insiders Cash Out

GLAS enters the back half of July with a fresh analyst endorsement pulling in one direction and a cluster of insider sales pulling in the other — a tension that sits at the heart of the stock's current setup. The…

1 min read
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Trader NoteDIDI.Y

DiDi Shorts Quietly Build as Next Earnings Looms

DiDi Global heads into its August 24 earnings date with short sellers slowly rebuilding positions and the lending market comfortably loose — a setup that is more about the fundamental story than any near-term squeeze…

1 min read
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Trader NoteRYAN

RYAN: Street Lifts Targets Again, but Shorts Hold Their Ground

Ryan Specialty Holdings heads into its July 30 earnings print with analyst upgrades still flowing, short interest quietly rebuilding, and a stock that has already given back a little of its recent surge — a setup where…

1 min read
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Trader NoteMRX

Analysts Lift MRX Targets as Shorts Retreat

MRX enters the second half of July with a rare alignment: analysts raising targets aggressively, short sellers unwinding positions, and the borrow market as loose as it has been all year. The Street's conviction on…

1 min read
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Trader NoteOWL

OWL Shorts Retreat as Earnings Loom

Blue Owl Capital heads into its July 30 earnings print with short sellers in active retreat — yet the stock still carries one of the heaviest short burdens in its peer group, making the next few weeks a genuine test of…

1 min read
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Trader NotePRVA

PRVA Insiders Sell Into the Rally as August Print Approaches

Privia Health Group heads into its August 6 earnings report with a sharp insider selling pattern and a stock sitting nearly 20% higher than it was a month ago. The most striking feature of this week's setup is the…

1 min read
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Trader NotePCT

PCT Shorts Surge as Borrow Tightens Ahead of August Earnings

PureCycle Technologies heads into its August 7 earnings date with short sellers rebuilding aggressively and the borrow market close to its tightest in a year. The headline number is stark. Short interest has jumped 20%…

1 min read
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Trader NoteDRS

DRS Drifts Lower Into Earnings, But Bears Aren't Pressing

Leonardo DRS heads into its July 30 earnings date down 8.6% over the past month, yet the short-selling community is quietly exiting rather than pressing the thesis — the real story is whether the stock's valuation can…

1 min read
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Trader NoteKARO

KARO After the Print: What the Data Shows Now

Karooooo has just reported earnings, and the post-print picture looks notably different from the pre-report setup — shorts built aggressively into the event, the borrow market tightened sharply, and the question now is…

1 min read
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Trader NoteOUST

Oppenheimer Lifts OUST Target 36% as Shorts Keep Rebuilding

Ouster enters its August 6 earnings window with an unusual split: a freshly upgraded Street view colliding with short sellers who have spent the past month quietly adding to their positions. The analyst story moved…

1 min read