All articles — 20402 total
Palomar Holdings is digesting a 6% pullback this week after its blistering 34% one-month run, with options traders now showing the most defensive tilt in recent memory even as Piper Sandler lifts its target to…
FOXA enters the week carrying one of the most striking short-interest builds in the media sector — nearly 20% of the free float now sold short, up 34% in a single week and 42% over the past month, while the stock has…
DELL has added nearly 10% in a week and 16% over the past month, closing at $457.54 — and the more telling development is that short sellers are accelerating their exit rather than fading the rally. Short interest has…
CI has extended its recovery to $303.35, up nearly 6% on the week, and the underlying data now tells a cleaner bullish setup than it did seven days ago — with shorts continuing to exit and options traders holding their…
Allogene Therapeutics enters the back half of July with a striking contradiction at its core: short sellers are piling in aggressively even as the Street maintains a bullish consensus on the company's Phase 3 cema-cel…
Bloom Energy partially retraced last week's 11% drop, adding 4.2% on Tuesday to close at $243.40 — but the more remarkable shift this week happened in the lending market, where short sellers cut their positions by…
XLC, the Communication Services Select Sector SPDR ETF, is now in the second consecutive week of an accelerating short unwind — and this week the data moved faster than the previous note anticipated. The short retreat…
Amneal Pharmaceuticals enters the week with a fresh analyst upgrade pulling against a softening price, just fifteen days before its next earnings print. The most notable development is on the Street. UBS raised its…
Goosehead Insurance has reversed sharply since the prior note, shedding 9.5% on the week and 8.3% on Tuesday alone — yet short sellers have barely moved, and analysts are raising targets into the weakness. The pullback…
SPOT heads into its Q2 report on July 21 with short sellers retreating sharply and the Street trimming targets despite keeping bullish ratings — a setup that captures the tension between strong fundamental conviction…
Broadcom has slipped from $399.97 to $389.11 in the two sessions since Monday's report flagged the durability question — and the short sellers who built positions into last week's surge have not covered. The short…
VICI Properties enters its July 29 earnings report with one data point moving in its favour — short sellers are pulling back — while the analyst community keeps trimming targets, leaving the stock caught between…
Knight-Swift Transportation heads into its July 22 earnings release with short sellers rebuilding positions at speed, analysts raising targets in near-unison, and the Street debating whether a recovery already priced…
ROKU enters the final two weeks before its July 31 earnings report with a striking shift in the short book — and a Street that has already moved to the sidelines. The most important data point this week is not where…
Celcuity enters the back half of July with a striking divergence: analysts are raising price targets while a heavy short base refuses to budge, setting up a tug-of-war that the August 14 earnings date will likely…
ACHV enters the week carrying one of the sharpest short-building episodes in the small-cap biotech space, with bears accelerating positions even as the regulatory story becomes more constructive. Short interest has…
UroGen Pharma enters its August 10 earnings window with a notable shift in short positioning — bears have trimmed their exposure meaningfully this week, even as the stock consolidates near a month-long high. The short…
Vistra Corp. heads into its August 5 earnings date with analysts growing more constructive, options tilting toward calls, and short interest quietly unwinding from a June peak. The most notable move this week came from…
FB Financial Corporation delivered Q2 results on July 14 and the stock responded, yet the most interesting development this week is what happened in the options market after the print. The post-earnings move tells a…
International Seaways has added another 3.4% this week to close at $88.12, narrowing the gap to analyst targets with earnings now three weeks away. The stock's recent move means the gap between price and the consensus…
