Trader Note — 9789 total
Equifax enters the back half of May with its stock down 18% on the month, CEO-level selling on the books, and short interest quietly building — a combination that puts the bears in a stronger position than they have…
Enterprise Products Partners enters the week as one of the quieter beneficiaries of a broad energy rally — up 4.3% over the past five days and 8.5% over the past month to close at $39.80. The more interesting story is…
Ovintiv enters the week with fresh analyst momentum — a Citigroup upgrade and a wave of target raises have shifted the Street's tone sharply higher, even as options traders show a flicker of caution. The analyst story…
ECL heads into this week's trading with a notable disconnect: options traders have turned the most defensive they've been in months, yet short sellers remain largely absent — leaving the bearish pressure in derivatives…
EBAY enters the week trading above its mean analyst price target, with the Street still divided on whether the post-earnings re-rating has run its course. The most striking tension in the data is between where the…
EOG Resources has staged a sharp recovery from its post-earnings drop, climbing 7.6% on the week to $144.30 — and the options market is now the most call-heavy it has been all year. The price action tells a clean…
Dominion Energy has delivered one of its strongest weekly performances in months, gaining 8.3% to close at $68.13 — yet beneath the surface, the short position has been building steadily throughout the rally, creating…
Devon Energy heads into the back half of May with its stock up 6.2% on the week and analysts raising targets — yet insiders are cashing out at pace, creating the week's sharpest tension. The insider activity is hard to…
Darden Restaurants heads into its June 18 Q4 earnings with short interest at a five-week high and options traders meaningfully more defensive than usual — a notable shift for a stock that the Street still broadly…
D.R. Horton heads into the back half of May in an unusual position — short sellers have been covering aggressively while the stock itself keeps falling. The gap between short positioning and price action is the week's…
Cummins heads into its May 21 earnings call having given back ground all week, with the stock down 6.4% to $659.46 — yet the analyst community remains notably unconvinced this is a story in trouble. The price action…
COST enters its May 28 earnings week having done something it hadn't managed since early spring: closed above the Street's mean price target. The stock added 7.1% over the past five trading days to reach $1,094.32, a…
CRVL reports earnings on May 22 carrying wounds from the last time it faced investors — a 29.6% single-day collapse in February that extended to a 33.2% loss over five days. That backdrop makes this week's setup the…
Comfort Systems USA now faces a different test: the stock that insiders sold aggressively near $2,000 has since given back nearly 10% in a week, and the question is whether the Street's conviction holds at $1,825. The…
Clean Harbors enters the week facing its biggest leadership transition in company history. Founder and Executive Chairman Alan McKim has announced his retirement, removing the architect of the environmental services…
Cintas Corporation heads into the back half of May with a curious split: a 4% weekly rebound that has done little to repair a 4% monthly loss, and short sellers quietly adding to positions while options traders remain…
CSCO is trading at $115.38, down 2.9% on the day but still up 16.2% on the week — the post-earnings rally is being digested, and the question now is whether the Street's freshly raised targets can anchor the stock at…
Chevron arrives at its May 27 Q2 earnings date in a notably different position than just two weeks ago — the short unwind that defined April is effectively complete, the stock has added another 6% this week, and…
Cerus Corporation has spent the past month confounding its bears, with a 30% price gain and a sharp unwind in short positions creating one of the more interesting setups in the small-cap health care space heading into…
CASY heads into its June 8 earnings date carrying a 55% year-to-date gain, a frothy valuation, and — as of this morning — a brand-new coverage initiation from William Blair. The analyst angle is the cleanest signal…
