Trader Note — 9407 total
Weibo reported Q1 2026 results today into one of the most constrained borrow markets it has faced in years — a combination that frames this week's note around one central question: how much more room do short sellers…
TeraWulf has now rallied 26% over the past month to $25.18 — running straight through a short book that refuses to budge, straight into a June 9 earnings date that will force the issue. The short positioning remains…
Navitas Semiconductor closed Tuesday at $31.79 — up 64% on the week — and the short sellers who have been riding this position for months still haven't blinked. The short interest story has been the dominant thread…
Lucid Group approaches its June 4 earnings date with every pressure point pointing in the same direction — short interest near a multi-month high, a lending market that has been functionally closed for weeks, and a…
Technip Energies has extended its rebound to €37.48, up another 5% on the week — but the borrow market has quietly moved in the opposite direction, with cost to borrow doubling from where the last note found it. The…
EH heads into Thursday's Q1 earnings call with the most interesting tension in the stock unchanged: short sellers have stopped moving, borrow is fully locked, and the options market is still dominated by call buyers…
XTB has recovered 3.1% on the week to PLN 108.84, quietly reversing the picture from last week's note — where a dividend approval met a 26% spike in cost to borrow. The most interesting development this week is how the…
GRPN has now published a near-identical note earlier today. The data has not materially changed, but one detail warrants a correction: short interest is running at 33.6% of the free float, not the 58% figure cited in…
VNET Group has cleared its May 26 earnings print, but the bears have not blinked — and the broader peer group is now selling off sharply around it. The short positioning story has barely moved post-earnings. SI % of…
INFY heads into the final week of May with a fractured picture: short sellers are quietly reducing exposure, yet the borrow market remains as tight as it has been all year. The headline story from earlier this week —…
Fervo Energy Company is writing its first weeks of post-IPO price history with a sharp rally and an even sharper reset in borrowing costs — the real story is how quickly the lending market has normalised after the…
NASA, the Tema Space Innovators ETF, has had a stunning week — up 16% in five sessions and 41% over the past month — yet a sudden trebling of short interest in a single session raises a pointed question about how much…
Xanadu Quantum Technologies has reversed course sharply this week — the same shorts that piled in after earnings are now covering, and the stock has jumped 54% as they do. The price move is the starting point. XNDU…
JAN enters the final days of May with a story that is squarely about analyst conviction meeting a stock that is finally responding. A cluster of target-price upgrades in the past three weeks has pushed JAN to $26.90 —…
Boost Run, Inc. has had a remarkable month in price terms — yet the lending market tells a story of persistent bearish conviction that the rally has not yet shaken. The stock closed at $28.43 on May 26, up 18% on the…
MANE heads into this week's key catalyst event with short sellers piling back in at the fastest pace in months — even as the stock has nearly doubled since April. The short interest story here is one of conviction…
Bob's Discount Furniture enters the back half of May with a striking split in sentiment — options traders are the most bullish they have been all year, while short sellers still hold a substantial 25% of the float. The…
Medline Inc. heads into its June 11 earnings date with short interest at a new high, the stock down sharply on the month, and a Street that remains broadly bullish but increasingly cautious on near-term execution. The…
BRAI has had a remarkable week — the stock is up 78% to $12.49, nearly tripling its price from a month ago, while the lending market remains one of the most expensive in the market. The price action is the story. BRAI…
Kodiak AI heads into next week with a borrow market under extreme stress — every share in the lending pool deployed, a cost to borrow above 250%, and an earnings date just two weeks away. The lending story is the…
