Trader Note — 9837 total
AIM ImmunoTech enters its May 18 earnings release having shed more than half its value in a single month — and with every major short-side signal moving in the same direction at once: covering, cheaper borrows, and a…
MNST enters the back half of May on a strong footing, with last week's earnings beat still propelling the stock and analysts racing to revise targets upward — but the price is now sitting within a whisker of consensus,…
FLR enters the back half of May carrying two contradictory signals: short sellers rebuilt positions aggressively after a brutal earnings print, yet options traders appear far more defensive than usual — even as the…
Escalon Medical Corp. heads into its May 18 earnings release having just logged a 47% weekly gain — an extraordinary move for an OTC-traded micro-cap, and the sharpest price spike the stock has seen in years. The price…
DaVita enters the week after one of its best earnings prints in years — and the market's reaction has split the tape between a jubilant price move and a cluster of insider exits at the new highs. The catalyst was…
Danaher Corporation enters the back half of May nursing an 18% one-month decline, with Q1 results that landed poorly and analysts still recalibrating where fair value sits. The story this week is about the Street's…
COO enters its June 4 earnings with a deceptively striking setup: the stock has shed 17% over the past month to $59.61, pushing the trailing P/E to 12.7x and price-to-book to just 1.3x — yet the Street's average target…
Coca-Cola Consolidated is navigating a sharp post-earnings dislocation — options traders are turning decisively more bullish even as short sellers quietly add to positions. The most striking shift this week is in…
ClearOne heads into the week with one clear standout: a cost to borrow running above 100% annualised even as short positions shrink — a mismatch that defines the stock's current setup. The borrow market tells a charged…
CarMax enters the week of May 19 carrying a bruising 8.5% loss over the prior five sessions, with the stock closing Friday at $36.93 — levels last seen well before the company's most recent earnings reset. The move is…
Chicago Rivet & Machine Co. enters the back half of May carrying fresh earnings damage, a suspended dividend, and a short position that multiplied more than 34-fold in a single week. The earnings print on May 8…
Chevron enters the back half of May with short sellers in full retreat and the broader energy complex charging higher — a combination that has pushed the stock up more than 5% on the week to $191.10. The most telling…
CEL-SCI Corporation has just gone through one of the most violent short-interest cycles seen in a micro-cap biotech this year — and with earnings four days away, the dust is far from settled. The short side of CVM…
CPI Aerostructures just delivered its first profitable quarter in over a year, yet the stock dropped 8% on the week — a gap between the fundamental print and the price action that is worth unpacking. The Q1 numbers…
The defining story at BRK.A right now is not where short sellers have moved, but what the CEO did with his own money in March — and what it signals about conviction inside Omaha. In early March, Greg Abel made a…
BBGI entered the week reeling from its Q1 earnings print and left it facing something more fundamental — a $100M shelf registration filed with the SEC on May 15, the day after the stock lost nearly 10% in a single…
Bank of America heads into the back half of May with shorts quietly retreating and the Street holding firm — yet the stock itself keeps sliding, creating a gap worth watching. The price tells the awkward part of the…
Applied Materials enters the summer with one of the most uniformly bullish analyst reactions in recent memory — and the stock hasn't caught up yet. The trigger was a strong earnings release on May 14. The response from…
Agenus Inc. arrives at its May 18 results announcement with short sellers quietly adding pressure through a rough month for the stock. The most notable tension entering this week is the divergence between a steadily…
Amgen enters its May 19 earnings call with options traders at their most defensive in months, a broad insider-selling cluster just behind it, and a stock that has lost 7% over the past month. The sharpest signal…
