Trader Note — 9788 total
Sidus Space enters the final days of May with a striking disconnect: short sellers have been racing for the exit while the stock has surged more than 70% in a single week — a classic forced-exit dynamic playing out in…
Dave Inc. heads into next week's earnings report with analysts rushing to cover the stock at the same moment short sellers are quietly retreating — a rare alignment that has the stock trading at $249.35, up 9% on…
IREN has turned the tables on its bears this week — up 25% to $59.78, with shorts sitting on a position that now looks decidedly uncomfortable. The narrative shift here is stark. Three recent notes documented bears…
Crescent Energy finds itself in a peculiar position this week: short sellers are rapidly unwinding exposure even as the stock falls sharply, creating a split between price action and positioning that defines the…
GFS posted one of the semiconductor sector's most striking weekly moves — up 35% to close at $89.96 on May 26 — and the stock's analyst community is still scrambling to keep pace. The catalyst was an earnings-driven…
Archer Aviation heads into the final week of May with options traders at their most bullish in at least a year — a sharp contrast to the still-elevated short book that has only slowly retreated. The options picture is…
Redwire Corporation has now doubled in a month, and the short book — still sitting at 16.5% of free float — is caught between compounding losses and a lending market that has just handed bears more room to reload. The…
Options traders at Cellebrite DI are more defensive than at any point in recent months — and a new buy rating filed this week has done little to reverse the week's losses. The sharpest signal this week is in the…
Rocket Lab has extended its post-earnings rally into a second week, with short sellers continuing to exit and the stock now up 80% over the past month — a move that has left the remaining bears increasingly…
GXO Logistics heads into the last days of May with a fresh analyst upgrade at its back and the stock recovering from a bruising one-month decline — the central tension being whether the Barclays re-rating marks the…
Rivian rallied 11.6% this week to $14.39 — a sharp reversal from last week's fresh lows — yet the bears who built positions through April and early May have barely flinched. Short interest moved in the opposite…
Erasca enters the final week of May caught between two conflicting forces — a stock that has been halved in a month yet carries a sell-side consensus pointing to roughly 77% upside from here. The price action tells the…
Joby Aviation has put in a striking 15% week and is up 35% over the past month — yet the company's founder is selling into every leg of the move. That tension between surging price and persistent insider supply frames…
SentinelOne heads into its May 28 earnings print with analysts freshly upgrading targets, the stock up 30% in a month, and the lending market as loose as it has been all year — a setup that leaves little room for…
SoFi Technologies is three weeks from its June 17 earnings print, and the borrow market has just moved to its tightest level of the past year — a notable shift from the easy lending conditions that prevailed through…
DLocal heads into the back half of May with bears firmly in control — short interest at a multi-month high, the stock down 15% over the past month, and sell-side conviction visibly eroding in the wake of a mixed Q1…
PRVA enters the final stretch of May with an unusual tension at its core: management is actively selling shares while the company simultaneously announces geographic expansion that bulls argue justifies a materially…
STX has gained 44% in a month. The Street is scrambling to keep up — and even the new targets already look modest. The analyst picture is the standout story this week. Targets have been moving fast across the board…
Alkami Technology's most compelling story right now is not in the options market or the borrow rate — it is in the register of a single institutional buyer that has spent over $127 million accumulating shares across…
Gulfport Energy closed Tuesday at $172.24 — down 8.1% on the week and off 8.2% for the month — as a broad sell-off in Appalachian gas names dragged the stock to its lowest level of the past three months. The most…
