Trader Note — 9789 total
Bath & Body Works printed its Q1 results on May 27 and the stock has snapped back — up 10% on the week to $17.73 — but the short side has barely flinched, and the analyst community spent the days before the print…
Eli Lilly and Company enters the final days of May having added 4.2% on the week, closing at $1,064.74 — its highest level since early in the year — with a fresh analyst target raise from BofA arriving the same day to…
Lam Research has staged one of its sharpest weekly recoveries in recent memory, with the price reversal from last week's note making the prior article's cautionary tone look very dated very fast. The move is the story.…
Kennametal Inc. heads into the back half of its fiscal year with a fresh downgrade landing on the same day the stock posted its strongest weekly gain in months — a collision that captures the stock's divided setup…
JPMorgan Chase has clawed back the losses flagged in last week's note, rising 3.7% over the past five days to $306.74 — but the same executives who sold into the May weakness are still selling into the recovery. The…
Viavi Solutions has reversed course sharply, climbing back to $53.79 — nearly recapturing the exact prices at which insiders were selling just three weeks ago. The price recovery is the week's central tension. Last…
Intel enters the final days of May having added 11.5% on the week and nearly 50% over the past month, trading at $123.52 — yet the mean analyst price target remains $87.76, leaving the stock roughly 41% above…
NSIT enters the back half of May with one of the sharpest short-term reversals in its recent history — a 13% weekly gain capped by a same-day upgrade from JP Morgan, the combination putting the stock's long stretch of…
ICU Medical heads into the final days of May with a fresh analyst upgrade, a stock up 9% on the week, and short sellers caught leaning the wrong way. The week's defining moment came from the Street. Needham upgraded…
Host Hotels & Resorts enters the final days of May riding a six-week re-rating that has outpaced most of its peers — and the Street is still revising higher even as the stock nudges above several freshly-raised price…
Honeywell International exits its May 22 earnings event in notably better shape than it entered — up 6.7% on the week to $231.72, with the Street quickly revising upward. The analyst response to the print has been…
Home Depot has clawed back 2.7% on the week to $310.54, but the recovery is fragile — still down 7.5% on the month, and trading well below a consensus that spent the past week getting cut. The post-Q1 repricing by…
HP Inc. heads into tonight's Q2 earnings report carrying a rare internal contradiction: the stock has surged 16.5% in a week, yet short sellers have barely flinched — and the Street's consensus is still firmly in the…
HSY ends the week with a notable shift in tone: the short-seller rebuild that defined most of May has gone into reverse, and a fresh analyst upgrade landed this morning just as the stock tests the $191 level. Short…
GWW enters the back half of May with an unusual split on display — the stock is up 8.8% over the past month and closing in on its 52-week high, while the analyst community remains conspicuously neutral-to-negative on…
Goldman Sachs has erased the losses flagged in last week's note and then some, rallying 7% over the past week to close at $994.52 — but the options market hasn't fully bought into the recovery. The defensive shift in…
GE Aerospace has broken sharply higher this week, gaining 10.2% to close at $314.49, but the options market is now flashing the most defensive signal of the past month — a notable divergence from the bullish tape. The…
Ford Motor posted one of its sharpest weekly moves in recent memory. The stock gained 17.3% in five sessions to close at $15.32, with a further 2.6% tacked on in the final session. It now trades above what most…
FedEx heads into its June 23 earnings date with a fresh tailwind from Wall Street and the stock closing the week at $400 — up nearly 7% over five sessions. The clearest story this week came from the analyst community.…
FactSet Research Systems heads into its June 18 earnings date with short sellers adding exposure, options traders piling into puts near 52-week highs, and the borrow market quietly tightening — a convergence of signals…
