Trader Note — 9789 total
Driven Brands entered this week's Q4 2025 earnings release with short sellers still holding elevated positions and the Street in damage-control mode — and the print, while technically a beat on the top and bottom…
Immunovant is heading into its May 29 earnings event carrying a sharply split set of signals — an unusually bullish options print colliding with a stubborn double-digit short position and a month of executive…
First Tracks Biotherapeutics enters the week of May 11 with a stark contradiction at its centre: six Wall Street firms initiated coverage in the past month with unanimous bullish ratings, yet the stock has shed 31%…
Shorts in AIDX have beaten a rapid retreat this week, even as the stock itself continues to drift lower — a divergence that sets an unusual backdrop heading into the post-earnings period. The clearest story is the…
SharonAI Holdings Inc. enters the back half of May carrying the clearest bearish positioning it has seen since listing — with short sellers doubling their exposure in a single week and a lock-up expiry four days…
BIXI — Bitcoin Infrastructure Acquisition Corp Ltd. — is a small Nasdaq-listed SPAC priced near its trust value. This week's story is less about short positioning and more about who has been quietly building…
Aspire Biopharma Holdings goes into its Monday earnings release with the borrow market completely exhausted — every share available to lend has already been borrowed, and the cost of doing so has hit its highest level…
Cyabra enters the back half of May having just survived one of the more chaotic borrowing episodes in its short history — and the sharp unwind is the story of the week. The dramatic tension here is timing. Short…
Aether Holdings heads into its May 18 earnings event with short sellers rebuilding positions at pace — even as the borrow market remains well-stocked and the stock carries a 50% one-month gain. Short interest has risen…
Blue Gold Limited heads into the weekend under legal and market pressure after a Cayman Islands court ruling effectively halted its proposed business combination. The catalyst arrived on May 15. The Grand Court of the…
Rain Enhancement Technologies had a week defined by a sharp reversal in short positioning — arriving precisely as the company delivered its first-quarter numbers. Short interest collapsed in the week to May 14. The…
Blaize Holdings enters the post-earnings period carrying a 30% weekly loss, a revenue shortfall that dwarfs a guidance reaffirmation, and insiders who have been selling on the way down. The Q1 print on May 14 was the…
Skycorp Solar Group has just lived through one of the more dramatic short-squeeze cycles seen in a micro-cap name this year — and the aftermath is almost as striking as the peak. The story starts with a catalyst. On…
RENX enters its post-earnings stretch in an uncomfortable spot: a Q1 earnings miss just confirmed, short interest still elevated at nearly 8% of the free float, and borrow costs that remain among the most punishing on…
CRVO heads into Tuesday's Q1 earnings call with the stock down 13% on the month, a just-released EPS miss already on the tape, and short sellers quietly adding exposure for the past six weeks. The catalyst for Friday's…
INTJ heads into the back half of May with short sellers at their most subdued in months — and the price action appears to be the reason. The most striking dynamic is the steady retreat of short positions over the past…
LQR House arrives at its May 21 earnings date on a sharp week — up 18% in five sessions to $1.03 — but the fundamentals underneath that move are complicated. Q1 results released Thursday after the close showed revenue…
Advanced Biomed Inc. heads into its May 21 earnings event with a striking story: shorts that spent three weeks piling in have unwound almost entirely, while borrow costs remain among the most extreme in the market. The…
HUBC has cratered 98% in a single month, leaving short sellers sitting on extraordinary exposure — and raising questions about what, if anything, is left to short against. The price collapse is the defining fact here.…
Cardio Diagnostics Holdings heads into its May 20 earnings release with the stock down 15% on the week, shorts unwinding fast, and borrow costs running at nearly triple digits — a confusing mix of signals for a stock…
