All articles — 19057 total
BV reports this morning with one signal standing well above the rest: options positioning has turned sharply defensive, even as short sellers show little conviction either way. The put/call ratio tells the clearest…
Okeanis Eco Tankers reports second-quarter results today against a backdrop of loose borrow conditions, a stock that has quietly re-rated higher, and analyst targets that warrant a closer look. The lending market for…
TALO reports second-quarter results on August 5 with short sellers notably less committed than they were a month ago — a meaningful shift heading into today's print. Short interest has fallen roughly 20% from its…
Peabody Energy heads into its August 6 print with the short-interest trend that had been easing now showing its first signs of reversal — a notable shift from the picture that existed a week ago. The most important…
Select Water Solutions heads into its Q2 print today with bulls holding the upper hand on price but insiders and the lending market quietly signalling caution. The stock has drifted up 2.8% over the past month to…
Canada Goose reports fiscal first-quarter results on August 6 against a backdrop of steady price erosion and a valuation that has re-rated lower — making tomorrow's print a test of whether the luxury outerwear brand…
DBRG heads into its August 7 earnings release with short sellers quietly reducing exposure into a stock that has gained 57% over the past month. The short interest story is the most telling part of the setup. Bears…
METC heads into today's earnings with one of the most charged short-side setups in the small-cap materials space — nearly 23% of the free float bet against it, options pricing a rare defensive spike, and borrow…
SPCX has added 9.4% overnight to $125.33, yet the short base that built through July has not moved — and today's second earnings event arrives with the borrow market still functionally closed. The lending picture has…
GSM reports today against a backdrop of improving price momentum and short sellers quietly exiting — a notably different setup from the punishing reactions that followed each of the past two prints. The most striking…
CC reports Q2 results today carrying a contradictory signal: short sellers have been cutting positions even as the stock remains nearly 6% below where it was a month ago. Short interest has fallen meaningfully over the…
Limbach Holdings reports Q2 results today with a notable gap between where the stock trades and where those closest to the company have been placing their bets. The most telling signal ahead of this print is persistent…
MTUS enters its August 6 earnings release with short sellers making their most aggressive move of the past month — even as the stock has continued to climb. The short interest story has sharpened materially since…
Analyst activity on August 5 shows a clear divide between upgrades and downgrades across energy, industrial, and healthcare names. WEC Energy Group took a hit. Analysts downgraded the utility stock, pushing consensus…
Rayonier Advanced Materials reports Q2 results today against a backdrop that is more nuanced than the stock's recent surge implies. Short interest at 6.4% of the free float is meaningful but not extreme, and the…
Sixth Street Specialty Lending reports Q2 results today against a backdrop of unusually tight borrow conditions and a recent cluster of insider buying — two signals that don't typically point in the same direction. The…
Paylocity heads into its August 6 earnings release with options market positioning sharply tilted toward upside — a notable contrast to the cautious tone that dominated much of the past two months. The call-side…
OGS reports second-quarter results today with options market sentiment running unusually positive — a notable contrast to a stock that has slipped 4.2% over the past week to $77.33. The clearest positioning signal…
Eastman Kodak heads into its August 7 earnings release with short sellers holding a meaningful but stable position — and the borrow market offering no squeeze signal to complicate either side's calculus. Short interest…
Voya Financial heads into its August 5 earnings print with a stock that has run hard and an analyst community that has spent the past month scrambling to catch up. The most striking feature of the pre-earnings setup is…
