Earnings Preview — 5164 total
Venture Global's August 11 earnings report arrives against a striking backdrop: the stock has rallied 14% over the past month to $13.26, yet company insiders have been consistently selling into every uptick. The…
ONON heads into its August 11 earnings report with a meaningful and growing short position, founders who put real money behind the stock at current levels, and an analyst community that remains broadly bullish but has…
TME heads into its August 11 earnings report carrying a striking divergence between a recovering share price and a deeply sceptical analyst community. The stock has climbed over 10% in the past month to $9.53, with a…
SE heads into its August 11 earnings report with one signal diverging sharply from an otherwise calm setup: options traders are the most defensively positioned they have been in months. The put/call ratio jumped to…
ARMK heads into its August 11 earnings release with options traders markedly more defensive than they were a week ago — a notable shift from the relaxed setup that preceded the last print. The clearest change since the…
EC steps back into earnings on August 11 — its second report in eight days — with the stock cheaper than when it last printed and the analyst consensus sitting well above the current price. The stock dropped 3.6% on…
YPF heads into its August 11 Q2 earnings report with short sellers continuing to step back and the lending market offering no friction for anyone who wants to press the short side. The short-unwind story that defined…
Korea Electric Power Corporation (KEP) heads into its August 12 earnings report with short sellers pulling back and the lending market at its most relaxed in months — a notable backdrop for a stock that has…
EMBJ heads into its August 10 earnings release with short sellers continuing to exit and the stock hitting fresh highs — the setup looks cleaner than four days ago, when the prior preview was written, and the data has…
Cardinal Health reports its fiscal fourth-quarter results on August 11 with one of the clearest bullish consensus builds seen across healthcare distributors this earnings season. The analyst story is the standout…
Redwire Corporation enters its August 7 earnings event having already delivered one post-earnings surge — and with the same structural tension largely intact. The stock closed at $11.83 on August 6, up 40% on the week…
Rocket Lab Corporation heads into its August 10 earnings report having clawed back further ground since the prior note — yet the three signals that defined earlier previews have not meaningfully shifted. The stock…
APC reports this morning with short sellers meaningfully reducing exposure over the past month, even as the past week saw an unusual spike in estimated short shares outstanding. The most notable shift in positioning is…
AMRZ reports half-year results on August 7 with one signal standing well above the rest: its own CEO bought the stock aggressively when it fell below CHF 50 in May, a cluster of insider purchases that now looks…
Karman Holdings heads into its August 7 print with the most striking development being a sharp reversal in options sentiment — one that contrasts with, and reinforces, the short-covering trend flagged in yesterday's…
ARTV enters its August 7 earnings event having rallied 11% in one week and 23% in one month, yet a meaningful short position and uniformly bullish analyst coverage frame the debate about whether the clinical data can…
Concentra Group Holdings Parent reports this morning with the most striking options signal it has produced in the past year — and it lands in sharp contrast with an otherwise comfortable borrow and positioning…
Tectonic Therapeutic heads into its August 7 earnings print carrying one of the more charged short-versus-analyst divergences in small-cap biotech. Short interest is running at a genuinely elevated 10.3% of the free…
DJT reports after the bell today with one signal standing out sharply from the rest: options traders are the most bullishly positioned they have been in a year. The put/call ratio has dropped to 0.61, nearly matching…
Mach Natural Resources LP heads into its August 7 earnings print with options traders strikingly more optimistic than usual — a sharp contrast to a peer group that has spent the past week in retreat. The options signal…
