Trader Note — 9837 total
BILL Holdings enters the week after its May 7 earnings print with short sellers adding positions at a meaningful clip — even after a 13% day-one surge rewarded bears who had piled in ahead of results. Short interest…
Enlivex Ltd. enters the week with a compliance crisis overshadowing everything else. On May 15, the company received a formal notification from Nasdaq that its shares have fallen below the exchange's minimum bid price…
Myseum.AI heads into its Q1 2026 earnings print — expected May 20 — with short positioning reset sharply higher after weeks of wild lending-market volatility. The standout story this week is the extreme cost-to-borrow…
GIPR enters the back half of May at $0.254 — down 7% on the week and nearly 60% year-to-date — but the more telling story is what happened to short positioning over the past month and the Q1 results that landed…
Hoth Therapeutics heads into its May 20 earnings release with short sellers in full retreat — the most dramatic unwind seen in months. Short interest has collapsed over the past four weeks. At its peak in mid-April, SI…
KKR & Co. Inc. arrives at its May 21 Q1 earnings announcement after a difficult month — the stock fell 5.4% on the week to $96.97, down more than 21% year-to-date, and now trades well below every major analyst price…
SolarMax Technology enters the back half of May having just delivered its best quarterly revenue print in at least a year — and the stock is still down 9% on the week. That gap between fundamentals and price is the…
Artelo Biosciences heads into its next earnings event on May 20 with a story defined entirely by reversal — shorts have fled, borrow costs have halved, and the stock has collapsed anyway. The most striking development…
BioCardia heads into the post-earnings stretch with short sellers in retreat and a CEO who keeps buying despite a week of heavy selling pressure. The week was shaped by Thursday's Q1 print. BioCardia missed the EPS…
Freshpet heads into the week of May 11 carrying two conflicting signals: a CEO who sold over $2.3 million of stock at prices well above where the shares now trade, and a short base that jumped nearly 20% in a single…
BOOT enters the back half of May with the Street firmly bullish — but last week's earnings-driven selloff and a striking collapse in options put demand are telling two different stories about how investors are…
DSS, Inc. heads into the week after its Q1 print with short sellers retreating from a month-long build — but the fundamental picture doing nothing to encourage them to stay away for long. The headline this week is the…
T-Mobile US enters the week at $185.22 — down 4.3% over five sessions and 2.5% on the month — even as a blowout first-quarter earnings print is just three weeks behind it and the next report is still a month away. The…
BlackRock TCP Capital Corp. heads into its May 27 earnings call with shorts actively unwinding, insiders having bought aggressively into weakness, and options positioning suggesting renewed caution — three signals that…
Vislink Technologies enters the back half of May with a rare catalyst in hand: a clean earnings beat, a stock up 20% on the week, and a short book that more than doubled in a week only to start unwinding. Q1 2026…
RGA enters mid-May with a constructive analyst setup that sits in visible contrast to a stock that has barely moved this week — and the gap between where analysts think it should trade and where it actually trades is…
HDFCBANK heads into the back half of May trading below ₹770, with price compressing three weeks in a row and analysts sitting unusually far ahead of where the stock actually is. The valuation story is the clearest…
Future FinTech Group heads into the week down sharply, with short interest doubling over the past month and the stock hitting its lowest close in over a year. The headline story is in short positioning. Estimated short…
American Water Works heads into the back half of May with an unusual split: options positioning has swung sharply bullish, yet short sellers have been adding exposure for the past month against a stock that has lost 7%…
Iveda Solutions enters the post-earnings period with short interest at its sharpest level in months — and the borrow market reflecting a sudden rush for exposure. Short sellers have moved fast and decisively this week.…
