Trader Note — 2287 total
Repligen Corporation heads into its May 14 Q1 earnings with shorts rebuilding from their April peak and a notable divergence opening up between the options market's easing caution and still-elevated bearish positioning…
QCOM enters the first week of May having just posted one of its biggest weekly gains in years — a 24% surge to $186.55 that has left short sellers nursing losses and options traders scrambling to reprice risk. The…
PEG reported Q1 results yesterday and walked away from the print in better shape than the share price suggests. The most interesting tension this week is the gap between a constructive fundamental picture — expanding…
PRU is navigating its sharpest wave of analyst downgrades in months, even as the stock regains its footing with a 3.5% gain on the week. The disconnect is hard to miss. The stock closed at $100.27 on Tuesday, up on the…
BCO entered its Q1 2026 earnings release today with one of the sharpest short-selling buildups seen in the past two months — and despite a genuine beat on both revenue and profit, the question now is whether that…
Pitney Bowes just delivered its strongest earnings quarter in years — and short sellers are not convinced. Q1 2026 results, released after the close on May 5, beat on both lines. Adjusted EPS came in at $0.47, ahead of…
Pfizer delivered a Q1 beat but the stock ended the week almost flat — and short sellers spent the week adding to positions at a pace that has been building steadily since early April. Short interest is the story that…
Perma-Fix Environmental Services walked into its Q1 2026 earnings day carrying a short book at 7.4% of the free float. That's a meaningful position for a micro-cap nuclear waste cleanup firm. The print itself was ugly:…
Revvity posted a clean earnings beat on May 5, and the market responded — the stock jumped 6.7% on the day and ended the week up 8.4% to $92.30. The setup now is a classic post-earnings tension: a short base that was…
ON Semiconductor delivered one of the more striking recoveries in the semiconductor space this week — a stock that has doubled off its April lows now trades at $102.67, with a 65% one-month gain that has left even its…
Omega Healthcare Investors heads into the week off its earnings call with analysts pulling in opposite directions and options traders adding a layer of caution that warrants a closer look. The stock edged down 2.7% on…
Oil States International enters the week in rough shape. The stock fell 14% on May 5 after a Q1 earnings print that showed net income collapsing to $1.1 million from $3.2 million a year ago — barely beating EPS…
NVIDIA enters May 20 earnings week carrying a notable contradiction: a sharp pullback in price despite short sellers trimming positions. The stock dropped 7.8% on the week to $196.50, yet the bears don't seem to be the…
NVAX just delivered one of its cleaner earnings surprises in recent memory — Q1 revenue of $139.5M crushed the $78.3M consensus estimate, and a loss of $0.06 per share came in $0.17 better than expected. The stock…
NiSource enters its May 11 Q1 2026 earnings call in a notably cleaner position than six weeks ago — short sellers are heading for the exit, borrow costs have collapsed, and analysts have been steadily raising their…
NBIX closed the week at $135.06, up 5.4% in five sessions, as a clean Q1 earnings release on May 5 triggered a wave of analyst target increases the following morning — a rare show of broad post-results conviction. The…
NFLX has dropped sharply over the past month — and its own executives chose this week to cash out, adding an awkward note to an already bruised tape. The selling is notable for its concentration. Co-CEO Ted Sarandos…
NACCO Industries filed its Q1 2026 results on May 5, and the market's reaction this week tells a very different story from its last earnings outing — a 15.97% single-day collapse following the March 2026 print. The…
Myriad Genetics heads into the post-earnings stretch with the stock trading close to multi-year lows, still loss-making at the operating level, and the Street in a cautious but not dismissive mood — a setup defined…
Morgan Stanley enters its May 14 earnings week with a clear theme: insiders are selling into strength while the Street broadly cheered last month's results. The most striking signal of the past three weeks has been…
