Trader Note — 9789 total
HSAI dropped 9% on May 19 despite reporting its strongest quarter in years, and the gap between what the numbers said and what the stock did frames the whole week's story. Q1 revenue rose to $98.7 million from $72.4…
Super Hi International reported Q1 2026 results on May 20 and handed the market a split verdict: revenue beat estimates cleanly, but earnings per share came in almost flat against a far higher bar. The headline numbers…
RXO enters the back half of May with short sellers on the defensive — earnings delivered a sharp rally, analysts lifted targets across the board, and the put/call ratio suddenly spiked to its most defensive reading in…
Amprius Technologies enters its June 11 earnings window under a combination of heavy short positioning and the most defensive options setup it has seen all year — an unusually charged backdrop for a stock that has…
Belite Bio has cleared its Q1 earnings hurdle but the stock has not stopped falling — down 10% on the week to $139.70, extending a 16% one-month retreat that predates the print. The Q1 result itself delivered the…
HF Sinclair enters the week with an unusually clear bullish signal from within: chairman and interim CEO Franklin Myers bought $1.04 million of stock on May 18 at $69.11. The purchase stands out because Myers is a…
DRTS heads into its May 26 earnings print with the Street actively raising targets and borrowing conditions tightening further — a combination that sharpens attention on what the next clinical update delivers. The…
Super Group (SGHC) Limited has spent the week consolidating the post-earnings short build, with borrowed positions stabilising at elevated levels even as the stock climbs and analysts revise higher. The most striking…
ZGN heads into the summer with an unusual alignment: a fresh analyst upgrade, a put/call ratio near its most bullish extreme of the past year, and insider sells that look like routine award liquidations rather than a…
Astera Labs enters the second half of May with short sellers in full retreat and a wall of analyst upgrades pushing the stock to $244 — a 19% gain on the week and 40% higher than a month ago. Short sellers have been…
Sweetgreen has pulled off a remarkable recovery — the stock has jumped 33% in a single week and is up 26% over the past month, rallying to $8.63 from a low near $4.70 in early April. The most interesting tension…
Nu Holdings enters the week after its Q1 print having confirmed the bears' thesis: the stock fell nearly 5% on earnings day and is now down 7% on the week, trading at $12.29. The earnings result landed as feared. The…
TBUX, T. Rowe Price's ultra short-term bond ETF, is showing an unusual pattern for a fund rarely touched by short sellers: borrowing costs have tripled in a month while short interest has surged from near-zero to its…
Dutch Bros cleared its Q1 earnings hurdle last week — and options traders are now leaning more bullish than at any point in the past year. The sharpest signal this week sits in options. Call demand has surged relative…
Redwire Corporation reported earnings on May 20 into a stock up 20% on the week — and the short book has quietly started rebuilding. Short interest climbed back to 16.3% of free float, up from the 13.6% level flagged…
Rocket Lab has now cleared its May 20 earnings hurdle with the stock up 8% on the week, shorts continuing to exit, and options hedging easing back from the defensive peak struck just before the print. The…
Velo3D has changed shape sharply since last week's note: the short rebuild that defined early May has reversed, the borrow market has loosened considerably, and options traders have turned notably more bullish — even…
Roivant Sciences heads into a pivotal stretch — earnings due May 29 — with short sellers rebuilding positions, executives selling stock, and options traders the most bullish they've been in months. The most…
T1 Energy Inc. has delivered a sharp rebound — up 37% over the past month and 18% on the week — yet short sellers are adding exposure into the strength, creating one of the more charged setups in the small-cap solar…
CAVA Group reported Q1 2026 results on May 19 and woke up Wednesday to a wall of raised price targets — yet the stock still fell 2.2% to $78.12, down 17.6% over the past month. The analyst response to the print was…
