Trader Note — 9789 total
Technip Energies enters the back half of May with borrowing costs at a multi-month high and the stock still unable to recover ground lost since Bpifrance's block sale two weeks ago. The cost-to-borrow spike documented…
EQT enters the week with a quietly charged setup — short interest has been rising steadily for two months, insiders have spent aggressively into the weakness, and the borrow market is showing the first signs of…
XTB heads into the week after shareholders approved a PLN 478.5 million dividend for 2025 — yet the stock is flat on the week and cost to borrow has jumped 26%. The dividend story is the standout development.…
JSW enters the week with short sellers firmly in control — and the data suggests their conviction has grown materially over the past six weeks. Short interest in the Polish coking coal miner has jumped from roughly 6%…
MMYT just delivered its worst single-day drop in months, yet the short-seller community is quietly moving in the opposite direction from what the price action implies. The contradiction is the story. Shares fell 7.7%…
MaxLinear is a stock where the data is now telling two clearly different stories: the options market remains aggressively bullish, while the analyst community is still catching up to a price that has left every…
Capricor Therapeutics is locked in the same post-earnings bear grip described earlier today — and the data published since that note has only deepened the story, not reversed it. Short interest has now reached 24.5% of…
Resolute Mining heads into the back half of May with its share price under meaningful pressure and short interest quietly building — a combination that deserves attention even if neither signal is at extreme levels on…
Akamai Technologies is caught between a Wall Street upgrade wave and a short base that refuses to break — the post-earnings euphoria cooling fast as the stock gives back ground at $141.34. The analyst reaction to Q1…
OIO Group has undergone one of the sharpest lending-market reversals of recent weeks — a name that was nearly impossible to borrow just days ago now has ample supply, even as the cost to borrow remains stubbornly…
X-Energy, Inc. spent its first week of serious analyst coverage getting pulled in two directions at once — down 16% on the week to $26.77, yet suddenly surrounded by eight fresh buy-equivalent ratings from a who's-who…
AVEX reported on May 20 and the market's response was swift and unforgiving — an 8% single-day drop that has left the stock sitting 6.5% below where it began the week, despite the most uniformly bullish analyst opening…
PURR has spent this week doing what short sellers least wanted: rising 24.6% to close at $7.79, the strongest weekly print in months, with a 12.4% single-day surge on Tuesday alone. The stock is up more than 21% over…
Lumexa Imaging Holdings enters the week with a fresh analyst cut pressing down on a stock that has already given back all of its post-Q1 bounce and then some. The standout development this week is the Barclays target…
Medline Inc. enters the week of May 18 with a striking divergence: short interest has extended its rebuild to a new recent high, while options traders have turned notably more bullish than at any point in the past…
BETA Technologies enters the final week of May with its stock down 19% in seven days, yet options traders have abruptly swung from defensive to bullish — a divergence that cuts against the bearish narrative that has…
Wolfspeed has crossed a threshold that few stocks ever reach: short interest now exceeds the entire freely tradable float, borrow costs have multiplied fivefold in a week, and the stock has still gained 10% on the…
Twenty One Capital enters the week carrying a fresh ownership headline and one of the tightest borrow markets in its short listed life — a combination that makes the divergence between its options positioning and its…
WBI enters the week with its most bullish analyst backing yet — and its most aggressive short-positioning in months — a tension that frames the whole setup heading into a June earnings print. Morgan Stanley lifted its…
MIAX enters this week with a pointed contradiction: insiders cashed out aggressively in the days immediately after a strong earnings beat, yet the company just announced a clearing and settlement agreement with the…
