Earnings Preview — 1501 total
CMS Energy heads into its May 8 Q1 earnings report with options markets flashing an unusually defensive signal against an otherwise calm short-side backdrop. The sharpest pre-earnings indicator is in options…
ITUB heads into its May 6 earnings report with short sellers retreating and insiders cashing out — a divergence that frames the debate heading into the print. The retreat in short positioning is the clearest near-term…
AES heads into its May 8 earnings release carrying the weight of a significant analyst downgrade cycle — one that has reset expectations dramatically lower over the past several months. The clearest signal is the…
Robinhood Markets heads into its May 6 Q1 earnings release with a wall of analyst target cuts behind it and a stock already down 13% on the week. The past two weeks produced a wave of downgrades in ambition if not…
Aurora Innovation enters its May 6 Q1 2026 earnings report after a punishing month for anyone positioned against it. The stock has surged 49% over the past month to $6.13, compressing the shorts. Short interest remains…
LCID reports Q1 results on May 5 with one of the most aggressively short lending markets in the US equity universe — and a borrow cost that just doubled in a week. The lending picture tells the most charged part of the…
LYFT reports Q1 results on May 5 carrying one of the heavier short positions in the ride-share space — but the bears have been quietly pulling back, and options traders are leaning bullish rather than defensive. Short…
Inseego Corp. heads into its May 6 Q1 2026 earnings report with options traders turning sharply more optimistic — even as a meaningful short position stays dug in. The options story is the clearest signal into this…
Atlassian heads into its Q3 fiscal 2026 earnings on May 6 with short sellers having quietly built one of the more meaningful bearish positions in the application software space — even as the stock just posted a…
Infineon Technologies heads into its May 6 Q2 results carrying the weight of a 53% price surge in a single month — the kind of move that leaves little margin for disappointment. The price action is the dominant story.…
Kenvue heads into its May 7 Q1 2026 earnings release with shorts retreating and borrow conditions that offer little drama — but analysts have spent the past month quietly lowering the bar. Short sellers have been…
HF Sinclair Corporation heads into its May 7 Q1 print as the week's standout performer in the refining complex — but the rally has outrun analyst targets, and the fundamental cloud hanging over the company has not…
Shell plc heads into its May 7 Q1 results with a notable and accelerating build in short positions — a rare burst of bearish activity on a stock that normally attracts little short-selling attention. The shorted share…
MP Materials heads into its May 7 Q1 results carrying one of the most charged short positioning profiles in the mining universe — and a 38% price rally over the past month that has left bears under significant…
Unity Software enters its May 7 earnings report in a notably different position than it faced just weeks ago — a stock that has rallied 24% in a month while short sellers quietly pare back positions. Short interest has…
Rocket Companies heads into its May 7 Q1 report with short sellers having aggressively rebuilt positions over the past month — and options traders now showing the most defensive tilt of the recent cycle. Short interest…
TOST enters its May 7 Q1 earnings report with options traders showing the most defensive positioning seen in recent months — a notable shift for a stock that has otherwise recovered steadily. The put/call ratio jumped…
Bloom Energy heads into its May 7 earnings report having more than doubled in a month — a move that has forced nearly every analyst covering the stock to rethink their numbers. The price action is the story. Shares…
Invitation Homes heads into its May 7 Q1 earnings report with options traders signalling the most bullish lean in recent memory — a sharp contrast to a short interest build that deserves attention. The options signal…
Howmet Aerospace reports Q1 2026 results on May 7 against a backdrop where options traders have turned more protective than usual — even as short sellers have been quietly stepping back. The defensive tilt in options…
