Trader Note — 2287 total
BLDP just delivered one of the most dramatic weeks in the hydrogen sector, surging 38% in five sessions after a better-than-expected earnings report sent the stock to a fresh 52-week high. The catalyst was an earnings…
SCO, the ProShares UltraShort Bloomberg Crude Oil ETF, has had a turbulent fortnight — and the data tells the story of a crowded bet that is rapidly unwinding. The fund's price captures the arc perfectly. SCO closed at…
Primoris Services Corporation spent the past month rewriting expectations. The stock gained 37% over 30 days, closed at $202.92 on May 5, and jumped another 9.4% that session — only for Q1 2026 results, released after…
DIN reported Q1 2026 results this morning, and for the first time in a while the news was unambiguously better than the Street had prepared for. Adjusted EPS came in at $1.07, beating the $1.01 consensus. Revenue of…
GLD enters this week with an interesting divergence: the price of gold has slipped, but short sellers are moving in the opposite direction — quietly rebuilding positions abandoned during April's gold rally. Short…
Bitmine Immersion Technologies is at the centre of one of the more unusual stories in US equities right now — a company that has effectively become a leveraged Ethereum treasury play, and one where short sellers are…
Visa Inc. enters the first week of May riding its strongest one-week gain in months, with the Street firmly behind it after a blowout earnings print — but options traders have already rotated back toward calls, and the…
Broadwind, Inc. just made its biggest strategic move in years — and it came without a safety net. Last Tuesday, the company announced the sale of its Abilene, Texas wind tower manufacturing facility to an IES Holdings…
SATS enters its May 8 Q1 earnings call as one of the most shorted large-cap names in the satellite and cable sector — and shorts have been accelerating their bets all month. Short interest has climbed sharply, and the…
QQQ has had a strong week on the surface. The Invesco Nasdaq 100 ETF gained 3.7% over five sessions, closing at $681.61 on Tuesday, and is up 16.5% over the past month as tech rebounded sharply. But under the hood,…
Icahn Enterprises L.P. posted Q1 2026 results today with a double miss on earnings and revenue, then simultaneously announced a top-level management reshuffle — a combination that rarely makes the afternoon a quiet…
TDC just posted its strongest weekly move in months — up 17% — yet short sellers are adding, not retreating. The stock closed at $30.08 on Tuesday, gaining 2.6% on the day and nearly 17% across the week after…
CME Group heads into its May 14 Q1 results with the stock under pressure, analyst targets moving in conflicting directions, and valuation multiples in a quiet decline. The most telling signal this week is in analyst…
AROC has pulled off one of the cleaner moves in the oilfield services space over the past month, climbing nearly 15% to $39.83. The stock added another 4.8% this week alone. Yet beneath the strong tape, short sellers…
Jazz Pharmaceuticals just delivered its strongest quarterly beat in years — and the positioning data shows shorts were already getting out of the way before the numbers hit. Q1 2026 revenue came in at $1.07 billion, up…
Insulet Corporation enters its Q1 2026 earnings release — due after the close on May 7 — with a sharp divergence between a battered stock price and the most call-heavy options positioning it has seen all year. The…
Delta Air Lines has rallied 5.4% on the week to $70.86, and the stock is up more than 6% over the past month — but options positioning and a steady climb in short interest suggest investors are not convinced the…
The standout story in UNG this week is not the price — it's the scale of the short exodus, which has transformed what was one of the most crowded and tightly borrowed natural gas ETF trades in months into one of the…
Super Micro Computer delivered a sales surge and upbeat guidance in its Q3 report on May 5 — and Wall Street responded the next morning with a flurry of analyst moves that told a notably divided story. The most…
UDR, Inc. enters the post-earnings stretch with a familiar Wall Street tension: the stock has recovered sharply over the past month, yet the analysts covering it spent the past week cutting price targets. The analyst…
