Trader Note — 9788 total
MSTR has fallen 15% on the week to $136.08, a steeper slide than any of its closest crypto-equity peers — and with an earnings call seven days away, the Street is already trimming its sails. The most telling…
Microsoft pulled back 4.2% on Tuesday to $441.31 — handing back a chunk of last week's 6.1% rally — yet the analyst community responded by raising targets, not cutting them. That divergence between price action and…
Marriott International heads into early June with a notable split in its positioning signals: options traders are hedging more aggressively than they have all year, even as short sellers trim positions at a pace not…
MAC is navigating one of the sharper short-interest builds in the retail REIT space, even as a high-profile analyst upgrade this week argues the market is mispricing the stock. The positioning story has turned notably…
MGM Resorts International is caught in a sharp contradiction: the stock has surged 26% over the past week, yet short sellers are rebuilding positions at the fastest pace in months — and this morning brought a fresh…
Eli Lilly and Company has given back a sliver of its remarkable May recovery, closing at $1,064 on June 2 — down 1.7% on the day but virtually unchanged on the week, as fresh safety questions around newly launched…
Kopin Corporation is caught in a classic tug-of-war: the price is up 42% in a month and 9% on the week, but short sellers have not flinched. Short interest has barely budged from its established range, and that…
Johnson & Johnson has stabilised at $222.89 this week, but the short-selling story that defined last week's note has taken a twist — shorts are pulling back even as the stock continues to slide. Last week's report…
Jacobs Solutions enters the first week of June with short sellers making their most aggressive move in years — SI up 55% in a month — even as the CEO steps in to buy the dip. The short-side buildup is striking in both…
JPMorgan Chase heads into the first week of June down nearly 2% on the week, with the stock at $300.96 — and the executive selling cadence that has defined this note for a month now showing no sign of reversal. The…
Intuitive Surgical has shed nearly 8% over the past week, pulling back to $402.30, the lowest print in months — yet options traders have quietly moved to their most call-heavy stance in a year. The setup is a clean…
IBM enters June in a striking contradiction: the stock has rallied 31% in a single week and 42% over the past month to close at $329.23, yet short sellers have been quietly and persistently adding to positions at every…
Intel has given back another leg of its historic rally, falling 12.6% on the week to $107.93, yet analysts are still scrambling to raise targets — a dynamic that tells you everything about how dislocated this stock…
IDT Corporation reports its third quarter fiscal 2026 results today — and the more interesting setup heading in is not the positioning of short sellers, but the cluster of insider selling that preceded the print. The…
Honeywell International enters its June 8 earnings event with fresh analyst momentum at its back — and a market that has quietly unwound most of its pre-event defensiveness since the last preview. Goldman Sachs moved…
Home Depot enters the first full week of June in a holding pattern — the post-Q1 repricing is largely digested, short sellers are not pressing their case, and options traders remain the most bullish they have been all…
HEICO enters June in a fundamentally different posture than the one described in last week's earnings preview — the stock has moved decisively, and the analyst community has responded in kind. The week's dominant story…
HIG enters June having lost 6% in a week — closing at $127.17 — as the broader property and casualty sector pulled back sharply alongside it. That price slide is the defining tension this week: a stock the Street still…
Goldman Sachs has continued its extraordinary run — up 7% on the week to $1,064.58 — but the options market is sending its most defensive signal in months, a contrast that defines this week's setup. The put/call ratio…
Global Payments has spent this week caught between a short position that continues to unwind and an analyst community that still can't stop trimming its targets. Short interest has fallen another 14% over the past week…
