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Trader NoteAPP

AppLovin Bears Retreat as Stock Digests a Sharp Weekly Drop

AppLovin enters the week of July 13 with an uncomfortable split personality: shorts are quietly covering, the borrow market is relaxed, and the Street remains broadly bullish — yet the stock just shed 15% in a single…

1 min read
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Trader NoteRSI

RSI Shorts Build Ahead of Late-July Earnings

Rush Street Interactive heads into its July 29 earnings print with short sellers quietly adding exposure and the CEO offloading stock — a setup that deserves attention even as the underlying business story remains…

1 min read
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Trader NoteABNB

Jefferies Lifts ABNB Target as Founders Keep Selling

Airbnb heads into its August 4 earnings with a clear split between analyst conviction and insider behaviour — bulls are raising targets, founders are cashing out. The most interesting move this week came from the…

1 min read
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Trader NoteCNXC

CNXC Shorts Rebuild as Borrow Market Tightens Post-Earnings

Concentrix enters the back half of July with short sellers adding aggressively and the stock still reeling from a brutal earnings reaction — a setup where bearish positioning and weak fundamentals are reinforcing each…

1 min read
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Trader NoteMNSO

MNSO: Short Sellers Build Positions as Borrow Tightens Again

MNSO heads into August earnings with short sellers adding aggressively and a borrow market that has swung from severely tight to merely firm — a setup that bears watching for anyone with conviction either way. The…

1 min read
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Trader NoteEOSE

EOSE Shorts Dig In as Earnings Loom

Eos Energy Enterprises heads into its July 28 earnings report carrying one of the most extreme short positions in the small-cap clean energy space, with the lending market nearly locked shut and analysts still arguing…

1 min read
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Trader NotePLTR

PLTR Shorts Keep Building, But Earnings Is the Real Test

Palantir Technologies enters the final stretch before its August 3 earnings print with short interest continuing to climb, options traders leaning mildly bullish, and the CTO quietly selling into strength — a setup…

1 min read
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Trader NoteXPEV

XPEV Borrow Eases but Short Pressure Stays Elevated

XPeng enters the back half of July with a quietly interesting split: the lending market has loosened noticeably over the past week, yet the underlying short position remains large and the stock has given back nearly 8%…

1 min read
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Trader NoteDKNG

DraftKings Slips 13% as Analysts Turn More Constructive

DraftKings has dropped 13% over the past month to $25.21, yet the Street is quietly lifting its targets — a split worth unpacking heading into August earnings. The analyst move this week is the standout. JP Morgan's…

1 min read
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Trader NoteANNX

Needham's Bold Target Raise Meets a Heavily Shorted Stock

ANNX enters the week with a sharp tension at its core: an analyst just doubled his price target while short sellers have quietly built one of the more substantial short positions in small-cap biotech. The most striking…

1 min read
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Trader NoteBILL

BILL Holdings: Short Sellers Ease But Bears Still Bet Big

BILL heads into the back half of July with a story that has two distinct tempos — a stock up 25% over the past month, and a short position that remains among the highest in the application software sector. Short…

1 min read
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Trader NoteSPT

SPT Shorts Rebuild Sharply Into August Earnings

Sprout Social heads into its August 6 earnings date with a notable contradiction at its core: the stock is up 16% over the past month, yet shorts have been rebuilding aggressively this week. The short-interest story is…

1 min read
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Trader NotePGNY

PGNY rallies 21% in a month as Street lifts targets

Progyny enters its August 6 earnings window with an unusual combination: a stock up 21% over the past month, a wall of analyst upgrades behind it, and options traders showing a rare spike in defensive positioning — all…

1 min read
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Trader NoteDT

Analyst Upgrades Pile Up as Dynatrace Eyes August Earnings

Dynatrace heads into its August 10 earnings date with one of the more bullish analyst backdrops in the application software space — and a stock that has only just begun to price it in. The analyst story is the standout…

1 min read
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Trader NoteCRWD

CRWD Jumps 12% as Shorts Sit Tight and Analysts Chase Higher

CrowdStrike delivered one of its sharpest single-day moves of the year on Tuesday — up 12% to $210.73 — and the interesting story is not the rally itself but what happened around it: short interest barely budged,…

1 min read
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Trader NoteUBER

Uber Options Flash a Warning Ahead of August Earnings

UBER heads into its August 4 results with options markets flashing an unusually defensive signal — even as short sellers remain a minor presence and the borrow market stays firmly loose. The clearest tension this week…

1 min read