Trader Note — 9789 total
ESLT just delivered its sharpest single-day gain in months — a 9.5% surge to ILS 2,420 on Tuesday, capping a 7.1% week — and the catalysts are stacking up fast. Q1 earnings landed on May 26 alongside a $1.4 billion…
Taiwan Semiconductor Manufacturing Company (2330) ends the week in a more comfortable position than seven days ago — up 3% on the week to TWD 2,270 — but the story this week is a sharp reversal in the peer dynamic that…
United Microelectronics Corporation has just put in one of the more striking price moves in the Taiwanese foundry space — up 75% over the past month, 15% in a single week — and borrowing costs are rising sharply in…
Lenovo Group heads into the post-earnings week at all-time highs, with shorts caught badly offside and the Street scrambling to reprice the AI infrastructure story. The catalyst was the May 22 full-year results…
Telefônica Brasil heads into the final week of May with its cheapest valuation multiples in months — and a stock that has shed 16% since April. The price tells the clearest story. VIVT3 closed at R$33.85 on May 26,…
NOKIA has added another 19% this week alone, taking its one-month gain to 55% — and the lending market continues to tell a story of retreat rather than pressure. The most striking feature of this week's tape is how far…
LG Display has just posted its sharpest weekly gain in years — up 23% in seven days to ₩15,630 — yet the data tells a story of shorts retreating rather than a structural bull thesis emerging. The week's central tension…
Las Vegas Sands heads into the back half of May with the Street overwhelmingly bullish on paper — yet the stock closed at $49.75 on Tuesday, more than 28% below the consensus price target of $69.46. That gap is less a…
CubeSmart enters the back half of May with a notable split between where options traders are positioned and what the Street is quietly signalling with its pencils. The clearest tension is in options. Put demand has…
Texas Roadhouse heads into late May with its stock up 14% over the past month, a wall of analyst upgrades behind it, and options traders positioned in a way that tells an unusually bullish story for a casual-dining…
GOOGL enters the final stretch before its June 5 earnings date in a position that has barely changed since last week's note — short sellers are retreating, analysts are nudging targets higher, and the borrow market…
Extra Space Storage enters the final stretch of May with a curious split between improving Street sentiment and options traders pricing in more caution than usual. The options market has shifted measurably more…
WLK heads into the final days of May caught between a stabilising share price and a fresh wave of analyst scepticism — the tension between a stock trying to find a floor and a sell-side community still reassessing how…
MannKind Corporation has had the most explosive week in its recent history — up 19% in five sessions to $3.53 — and the bears are on the wrong side of it. Short interest has been creeping higher this week even as the…
Domino's Pizza heads into the final week of May carrying the weight of a brutal earnings print and a stock that has shed 16% in a single month — the central question now is whether the worst of the short-selling…
Salesforce reports Q1 FY2027 results today — and the pre-earnings short retreat described in last week's note has partially reversed, with a small but notable rebuild in bearish positioning over the final two…
Corcept Therapeutics is climbing hard while short sellers refuse to blink — the stock has gained 31% in a month, yet short interest barely budged. Options traders have flipped from defensive to outright bullish in a…
FLUT heads into Thursday's update with an unusual split: a cluster of executives bought shares last month near higher prices, but the stock has kept falling — now at $93.81, down nearly 16% over the past month. The…
Arrowhead Pharmaceuticals enters late May with its strongest Street reception in months — yet options traders are quietly buying more protection than usual, creating a rare split between institutional conviction and…
TD SYNNEX heads into the final days of May with a notable split: the Street's most bullish action in months arrived today, while short sellers have been quietly rebuilding positions throughout the rally. JP Morgan made…
