Earnings Preview — 5164 total
PK arrives at Thursday's earnings call with the mood distinctly cooler than it was heading into the July 30 print — the stock is down nearly 5% on the week, options have swung from bullish to neutral, and short sellers…
The Trade Desk heads into its Q2 2026 print carrying one of the more polarising setups in the digital advertising space — heavy short interest, a stock down more than 50% year-to-date, and an analyst community that has…
CytomX Therapeutics heads into its August 7 earnings report with a notable divergence: short sellers have been trimming positions for weeks, yet the short interest base remains one of the heaviest in small-cap…
Goldman Sachs BDC heads into its August 7 earnings report with shorts unwinding and the stock catching a bid — but the borrow market still signals residual skepticism. The clearest setup signal is in the lending…
Urban Edge Properties reports second-quarter results today against a backdrop of sector-wide selling and a curious quirk in its options market. The most notable pre-earnings signal is in options, where positioning has…
CTRE reports today with short sellers in retreat and analysts uniformly bullish — a setup that puts the burden firmly on the company to deliver. Short interest has been unwinding steadily heading into this print. It…
Relmada Therapeutics heads into tonight's earnings print carrying a short position that has nearly doubled in six weeks — yet the borrow market tells a strikingly different story about conviction. Short interest has…
Carlyle Secured Lending reports today against a backdrop that splits neatly in two: the stock has bounced sharply into the print, but the borrow market is still tight enough to keep short sellers engaged. The price…
MARA Holdings reports tonight with the stock down sharply, insiders selling at the top, and one of the most heavily shorted floats in the market unchanged in its conviction. The insider story is the sharpest new…
POST enters its August 7 earnings call with short sellers pulling back, borrow conditions easy, and a cluster of analysts who still believe in the story but are marking down their targets heading into the print. Short…
GRPN dropped 7.8% on Thursday and is off another 10% on the week after reporting Q2 earnings — but the short-squeeze mechanics that defined this name all summer have not materially unwound, and that gap between…
Fidus Investment Corporation reports Q2 results today with its borrow market dramatically tighter than it was just a month ago — a shift that stands out more than the stock's modest price moves suggest. The lending…
RLJ Lodging Trust heads into its Q2 earnings report today with options markets flashing an unusually sharp spike in call-side positioning, short sellers holding elevated ground at 7.5% of float, and analysts largely…
PSIX heads into tonight's earnings print riding an 18.6% weekly surge — yet carrying enough short interest and a fresh short-score jump to keep the debate alive. Options positioning is the most striking signal heading…
Amphastar Pharmaceuticals reports after the bell today with the Street decisively negative and short interest near its highest level of the year. The short-side positioning is a genuine story here. Bears hold 9.4% of…
CleanSpark reports after the close tonight with short sellers continuing a six-week retreat, options back above their recent average, and analysts who spent July aggressively raising targets now watching a stock that…
HCI Group reports its latest results today with the Street leaning constructively into the print — but the stock has given back ground over the past month, leaving something to prove. The analyst picture is broadly…
BTO heads into its Q2 earnings print today trailing a gold sector that has largely left it behind. The peer gap is the sharpest immediate context. Most highly correlated names added double digits over the past week —…
Main Street Capital reports today carrying one of the most expensive short books in the BDC space — and a fresh dividend liability that makes holding that position costlier by the day. Short interest is elevated at…
Genpact enters its August 7 Q2 earnings release having staged an unusual turnaround in the lending market: short sellers have cut their exposure by more than 15% over the past month, pulling short interest down to 8.8%…
