Trader Note — 9789 total
Carnival Corporation heads into the final stretch before its June 22 earnings with options positioning at its most defensive tilt in months, even as short sellers quietly reduce their exposure. The clearest signal this…
CVS Health has given back a little ground this week, but the narrative from the Street continues to move in one direction: higher. The stock dipped 1.9% on Tuesday to close at $94.18, trimming its weekly gain to -1.0%.…
C.H. Robinson Worldwide heads into the back half of May with fresh analyst momentum, a stock that has clawed back from last month's post-earnings dip, and shorts that are quietly rebuilding — though not yet at levels…
Bristol-Myers Squibb heads into the back half of May with two competing stories pulling in opposite directions: a strategic AI deal with Anthropic announced today, and the fastest build in short interest the stock has…
BA heads into late May with the mood noticeably cooler than it was a week ago — down 9.2% on the week to $215.01, reversing most of the rally that call buyers were pressing hard just days ago. The sharpest reversal is…
Bank of America enters the final stretch of May with an uncomfortable dynamic: the stock has lost another 6% over the past month to close at $50.70, yet short sellers keep leaving and analysts refuse to budge from…
AZO heads into its fiscal Q3 results on May 26 carrying a month's worth of short interest growth, a muted but rising put/call ratio, and a stock that has shed over 6% in the past month to $3,347. The most interesting…
Astronics Corporation enters the back half of May with an unusual combination: short sellers are quietly rebuilding positions after an earnings-driven unwind, while options traders have turned sharply more defensive in…
AAPL closed Tuesday at $298.97 — just below the $300 threshold it briefly crossed last week — and the week's most interesting dynamic is the growing distance between an analyst community still raising targets and a…
Analog Devices reported its fiscal Q2 results on May 20 and now trades at $414.31 — a modest 1% pullback on the day that crystallises a familiar post-earnings pattern: the stock rallied hard into the print and is…
American Express heads into the week with a quietly interesting tension: short sellers have rebuilt positions at the fastest pace in months, even as the stock's fundamental story remains broadly intact. The price tells…
Alaska Air Group enters the week of May 20 with a telling divergence: short covering that dominated the prior note has stalled, yet the stock keeps falling — down 6.5% on the week and 20% over the past month to…
Agnico Eagle Mines has given back much of its recent rally in a matter of days — down 12% on the week to $173.40, erasing the gains that prompted last week's note on short sellers retreating. The reversal is…
AMD is caught between a wave of rapidly rising analyst price targets and a stock that keeps sliding away from them. The week's central tension is a widening gap between where the Street thinks AMD should trade and…
MaxLinear enters this week with one of the more striking short-covering stories in the semiconductor space — a stock that has more than tripled in a month, with short sellers retreating rapidly and options traders…
Akamai Technologies has spent the week unwinding a slice of its extraordinary post-earnings rally, dropping 6.3% on Tuesday alone to close at $141.34 — and options traders are now more defensive than they have been in…
Manila Water Company enters the back half of May with a peculiar tension: a strong earnings beat behind it and a quiet drumbeat of insider selling in its wake. Q1 2026 net income jumped 24% year-on-year, the clearest…
Technip Energies heads into the final stretch of May with its lending market flashing an unusual signal — a near-sixfold jump in borrowing costs triggered almost entirely by one large block sale. The dominant story of…
SoundHound AI reports Thursday with its borrow market at an absolute extreme — every share in the lending pool is currently lent out, with zero availability — while short interest has been grinding higher for the past…
Capricor Therapeutics enters the post-earnings stretch under genuine pressure: short sellers have rebuilt positions aggressively after the May 12 quarterly print, insiders sold into strength, and borrow availability…
