Trader Note — 9789 total
Driven Brands exited its Q4 earnings week with the Street delivering a clear verdict: targets down, ratings mostly held, and the stock absorbing a fresh 7% single-session hit on May 19 after guidance disappointed. The…
RLX Technology reported Q1 2026 results this morning that should, on paper, impress: revenue surged to $229.9 million from $111.4 million a year ago, while adjusted EPS climbed to $0.04 from $0.03. The stock fell 3.2%…
ZIM Integrated Shipping Services enters its May 27 Q1 results with an interesting divergence: the stock is down 5% over the past month while short sellers have quietly been cutting exposure, leaving the two camps…
LUXE dropped 11.8% on Tuesday after reporting Q3 results that missed on both lines — and the bears barely moved. Q3 earnings per share came in at a loss of $0.29, against an estimate of $0.18. Revenue of $724.2M fell…
Rush Street Interactive heads into its June 3 earnings with a striking disconnect: a massive wave of insider selling on one side, and options traders at their most bullish in months on the other. The insider activity…
RBLX enters its May 28 earnings call having already cost most of the Street half their price targets — the question now is whether the next print changes anything. The post-earnings selloff at the end of April set the…
Clover Health Investments has become one of the more unusual setups in managed care: a 60% gain in a single month, shorts actively unwinding, and options traders turning the most cautious they have been in two years —…
CADLR dropped 8% on Wednesday after Q1 earnings landed well below the bottom line consensus — an EPS miss of -$0.09 against a $0.65 estimate — even as revenue more than doubled year-on-year to $146m, driven by fleet…
California Resources Corporation enters the back half of May with a fresh upgrade on the tape and a meaningful unwind of bearish positioning — two signals pointing in the same direction on a name that endured some…
Array Technologies enters the post-earnings period with a telling divergence: short sellers are pulling back from recent highs, yet the stock fell nearly 5% on May 19 alone despite a broadly positive earnings reaction…
YALA shares fell nearly 9% on the week to $6.32, but the most striking signal is not the price move — it is what happened in the options market as the stock declined. The put/call ratio collapsed to 0.66 on May 19,…
Palantir Technologies enters the May 20 week in an uneasy equilibrium — short sellers have not backed down, options traders have pulled back from last week's bullish extreme, and the stock itself is barely moved. The…
Dyne Therapeutics fell 13% on the week to $15.92 — yet options traders are suddenly the most bullish they've been all year. The options signal is the sharpest thing in this week's data. The put/call ratio collapsed to…
Snowflake has delivered its sharpest weekly gain in months, with the stock up nearly 12% to $169.55 after reporting Q1 results on May 20 — but the options market is sending a more cautious signal than the price action…
Rocket Companies heads into the final days of May with two things moving in the same direction: short interest keeps rising and options traders are growing more cautious — yet the borrow market remains wide open,…
Relay Therapeutics exits its Q1 earnings week with an unusual split: the Street just raised price targets across the board, yet shorts are adding and the stock is down 7% on the week. The analyst move this week is the…
STLAM arrives at its May 21 Q1 results with the stock down 15% over the past month, shorts still firmly in place, and a valuation that is testing the patience of even cautious bulls. The positioning picture has shifted…
Praxis Precision Medicine enters the final stretch before its June 10 earnings with options defensiveness at a year-long peak — even as short sellers quietly reduce their exposure. The options market is flashing its…
C3.ai approaches its June 3 earnings with short interest near a multi-month high, founder selling accelerating, and a Street that remains deeply split on whether the company's federal bookings surge can offset…
Digi Power X heads into this week carrying a striking split: the stock has more than doubled in a month while short sellers quietly rebuild positions and the borrow pool tightens — a setup worth watching closely. The…
