Earnings Preview — 5164 total
VAL heads into its Q2 print today with options market positioning that stands out sharply from the rest of the short-interest picture. Call buyers have taken over the options market in an unusually decisive way. The…
UWM Holdings reports Q2 results today with the stock at $1.84 — down another 5.6% on Wednesday — and the setup materially unchanged from yesterday's article: nearly 30% of the float sold short, options more defensive…
GROY heads into its August 6 earnings call with an unusual backstory: its biggest recent buyer is Tether Holdings, not a traditional gold fund. Tether has bought shares on at least ten separate occasions since May,…
GoodRx Holdings reports Q2 results today with its short sellers in visible retreat — and the borrow market too loose to suggest any squeeze pressure is building. Short interest has fallen sharply in the run-up.…
PCVX arrives at its August 6 earnings release in an unusual position for a clinical-stage biotech: short sellers have been cutting exposure, not adding to it, even as the stock trades well below where analysts think it…
Chord Energy heads into its August 6 print with short sellers steadily retreating and the stock sitting well below where most analysts think it belongs. The clearest positioning story is the unwinding of bearish bets.…
DraftKings reports Q2 results this evening with shares down 16% over the past month and 11% on the week alone — the sharpest weekly drop the stock has seen in recent memory — arriving at $21.76 against a Street…
PNTG heads into its Q2 print today with a clear tension between bullish analyst conviction and persistent selling by the company's own chief executive. The most striking signal ahead of earnings is the insider…
Mirum Pharmaceuticals reports Q2 results after the bell today with short sellers retreating but options traders hedging into the print. Short interest is elevated but moving in the right direction for longs. At 13.5%…
OTF heads into its August 6 earnings print with short sellers in clear retreat and the lending market looser than it has been all year. The most striking shift in positioning is in the borrow market. Availability has…
Diversified Energy Company reports Q2 results today against a backdrop of rising short conviction and a wall of analyst target cuts that have left the stock trading well below where even the most cautious bulls…
EQX reports Q2 results today against a backdrop of a powerful gold miner rally — one the stock is only partially sharing. The sector move is real and broad. Close peers KNT, AEM, and EDV all gained between 11% and 16%…
Verra Mobility reports today with a striking split in its positioning: short sellers have been covering into the print while options traders are more bullish than they have been all year. The dominant signal is in…
ACA reports Q2 results after the close on August 7, arriving at a 52-week high and carrying the most defensive options positioning in over a year. The options market is flashing an unusually loud warning. The put/call…
VCTR reports its latest quarterly results on August 6 with a striking shift in options sentiment providing the clearest signal about how the market is positioned for the print. Options traders have swung decisively…
Liberty Latin America heads into its Q2 earnings today with the most interesting signal not in the options market or the borrow data — but in what insiders did with their own money six weeks ago. The insider buying…
Red Violet reports after the close tomorrow with options traders positioned about as bullishly as they have been all year — a striking contrast to a stock that has quietly shed short interest over the past month. The…
NEXA reports Q2 results today against a striking backdrop: the stock has surged 15.5% in a week and 4% on Wednesday alone, closing at $14.05, yet the cost to borrow has jumped 29% over the same period to 11.4% — a…
ERO heads into today's Q2 print riding a sharp sector rally — but with insiders having sold consistently into strength. The price move is the immediate context. ERO gained 20% over the past week and 4.6% on Wednesday…
Nutrien reports its Q2 2026 results today with a clear signal from inside the company: executives have been buying the stock through a prolonged slide. The insider buying pattern here is unusually consistent. CFO Mark…
