Trader Note — 9789 total
Redwire Corporation has delivered one of the more punishing weeks for its short sellers in recent memory — up 58% in five sessions and 128% over the past month, with bears holding a 16.5% short position that has become…
NVIDIA heads into the week after its Q1 FY2027 print with the stock softer but analysts still reaching higher — a setup where the Street's conviction and the price action are briefly pointing in different…
Lucid Group heads into its June 4 earnings with the borrow market having snapped shut again — erasing the brief thaw noted just days ago — while short interest climbs toward 19% of float and the Street has spent the…
SoFi Technologies enters the final three weeks before its June 17 earnings print with a notable split: the CEO is buying the dip in size, while options traders have just posted their most defensive reading in…
GRPN has become the market's most striking contradiction: a stock up 41% in a month, yet carrying short interest at 58% of its free float with availability so tight that borrowing new positions is nearly…
TeraWulf has added 18% in a week and now trades at $25.18 — yet the short sellers who featured so prominently in last week's note have barely moved. The core tension is simple: a stock running hard into June 9…
VNET Group has now passed its May 26 earnings event, and the positioning story that defined the pre-print setup has barely shifted — bears are still in the stock, call-side conviction has cooled, and the borrow market…
Palantir Technologies heads into its June 3 earnings date with the short-building trend of the past month showing its first clear signs of fatigue — while options traders have made their most bullish shift in…
Société BIC SA enters the week with its ORTEX short score moving up hard — from below 46 to 56.6 in just three sessions — even as short interest itself has barely shifted. The tension between a rising score and an…
Rigetti Computing has extended its extraordinary run, gaining another 20% on Friday to close at $26.42 — yet short sellers have not blinked. Since the previous note four days ago, the story has shifted in one important…
SoundHound AI has cleared its May 22 earnings call and the short base is finally starting to thin — but only marginally, and the borrow market remains as locked as it has been for weeks. Short interest has pulled back…
Navitas Semiconductor has now risen 37% in a week and 91% in a month, yet short sellers have barely moved — a standoff that becomes more charged with each passing session ahead of June 25 earnings. The price action is…
AutoZone delivered its fiscal Q3 results today, May 26, and the question now is whether the print shifts a positioning picture that has been notably relaxed heading into the release. Options traders were leaning…
Technip Energies has bounced 4% on the week to €37.24, but the recovery has been met with a CEO sale — and the borrow market is telling a cleaner, calmer story than it was six days ago. The most notable development…
OKLO is trading near where its own founders sold, with short sellers holding firm and a fresh earnings date on the calendar. The most striking feature of the current setup is insider behaviour. On May 1, co-founders…
MU hit a milestone today — and the headline behind it was an analyst call, not a product launch. UBS more than tripled its price target on Micron this morning, one of the most dramatic single-firm revisions the stock…
Capricor Therapeutics has reached a tentative plateau in short pressure, with the post-earnings bear build levelling off and borrow conditions loosening noticeably — though the underlying short position remains near…
Coinbase Global enters the last week of May with shorts pulling back modestly from last week's peak — but the broader picture remains one of elevated bearish conviction meeting a stock that has lost ground three months…
Navitas Semiconductor has added another 9% this week, reaching $24.38 — and the short sellers who survived the May 5 earnings rally are now sitting on fresh losses with June 25 earnings approaching. The stock's…
D-Wave Quantum just posted its biggest single-day gain in months, closing at $25.74 after a 33% Thursday spike — yet the short base barely moved, and the borrow market is tightening fast. That disconnect is the story…
