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PSBD logo
Trader NotePSBD

PSBD misses on earnings but borrow pressure evaporates

Palmer Square Capital BDC heads into the back half of the week with a fresh earnings miss absorbed by the market and a lending market that has almost completely unwound the bearish conviction that built through March…

1 min read
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Trader NoteGVH

GVH: Short sellers rebuild as 70% surge draws fresh bears

GVH heads into the week with a striking internal contradiction — the stock has just posted a near-70% weekly gain, yet short sellers are actively rebuilding positions into the rally. The most compelling angle is the…

1 min read
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Trader NoteTIC

TIC Solutions Shorts Pile In — Then Earnings Arrive

TIC Solutions walked into its Q1 2026 earnings call today carrying one of the sharpest short-interest buildups of the past month — and the results handed both sides something to argue about. Short sellers added…

1 min read
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Trader NoteNNE

NNE: A Short-Seller Standoff Into Earnings

NANO Nuclear Energy heads into its May 18 results with bears heavily positioned, a fresh catalyst from a headline-grabbing partnership, and short availability near its tightest level in months. The dominant story this…

1 min read
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Trader NoteARM

ARM Beats Again — but Shorts Hold and Street Stays Split

Arm Holdings enters the post-earnings session with its cleanest quarter in months and a stock that has already done a lot of the work. Q4 results, released after the close on May 6, landed ahead of expectations on both…

1 min read
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Trader NoteCART

Instacart Bulls Gain Ground as Shorts Rebuild into Earnings

CART heads into its May 22 earnings report with a notable contradiction: the stock is up 13% on the month, yet short sellers added positions this week rather than retreating. Short interest has climbed back toward the…

1 min read
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Trader NoteAESI

AESI Shorts Caught on the Wrong Side

Atlas Energy Solutions just posted a week that put short sellers in a painful spot. The stock surged 12.4% on the week and 8.3% on Tuesday alone — a direct response to a Q1 earnings beat that sent the shares to $19.22,…

1 min read
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Trader NoteTLN

Wells Fargo Lifts TLN Target as Q1 EPS Miss Is Absorbed

Talen Energy enters the post-earnings week with a striking narrative: the stock jumped 17.5% in a month and nearly 6.6% this week, even after Q1 EPS came in at $1.33 — a sharp miss against the $5.12 consensus. Revenue…

1 min read
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Trader NoteFTRE

FTRE Surges 35% After Earnings Beat

Fortrea Holdings delivered the sharpest earnings-driven rally its short life has seen. The contract research organisation jumped 19% on May 5 after its Q1 print, then added further ground to close the week up 35% at…

1 min read
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Trader NoteEUDA

EUDA shorts unwind as borrow costs stay scorched

EUDA Health Holdings heads into its May 8 earnings announcement with one of the most turbulent short-positioning setups of the past month — a huge build, a rapid unwind, and borrow costs still running near multi-month…

1 min read
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Trader NoteDXYZ

DXYZ Surges 31% — But Shorts Are Quietly Rebuilding

Destiny Tech100 Inc. enters the new week carrying one of its strongest monthly price runs in recent memory, even as the short base quietly shifts back toward where it was before the rally began. The stock jumped 31%…

1 min read
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Trader NoteCRBG

KBW Lifts Target as Shorts Pile In Post-Earnings

Corebridge Financial enters the week after its Q1 earnings print in a rare split: the stock added 5.7% and analysts turned more constructive, yet short sellers have been building positions at the fastest pace in…

1 min read
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Trader NoteBRBR

BellRing Brands Craters After Earnings Shock

BRBR just delivered one of the most brutal single-session collapses in the nutrition sector this year. The stock fell nearly 39% on May 5 after a deeply disappointing Q2 earnings print — dropping from above $17 to…

1 min read
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Trader NoteEMBC

EMBC in Freefall After Earnings Miss

Embecta Corp. enters the post-earnings wreckage of its fiscal Q2 2026 — down 58% in a single session — with analysts pulling targets, institutional holders sitting on steep losses, and the question shifting from…

1 min read
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Trader NoteHGTY

Hagerty Posts Revenue Beat, But Insiders Sold First

HGTY reported Q1 2026 results on May 6 just as the stock was nursing a rough month — and the earnings beat landed into a market that had already seen heavy insider selling across the entire executive team. The revenue…

1 min read