Trader Note — 9837 total
NCT — Intercont (Cayman) Limited — heads into mid-May with short sellers rebuilding positions at pace after one of the most dramatic squeeze-and-cover cycles the micro-cap marine transport name has seen. Short interest…
Oruka Therapeutics heads into its May 20 earnings call with one of the most aggressive short-interest buildups seen in the small-cap biotech space this year — and a Street that, for now, is pointing firmly in the…
MGN heads into the week with a compliance crisis on its hands — and the market is still digesting what that means at 16 cents a share. The catalyst landed on May 13, when Megan Holdings received a Nasdaq noncompliance…
ICON heads into its May 27 earnings report with short sellers aggressively rebuilding positions into a stock that has climbed 25% over the past month — a direct clash between bearish borrow demand and bullish price…
Health In Tech reported Q1 2026 results on May 13 after the close, and the print hands short sellers exactly the kind of validation they've been building towards — revenue came in at $4.5M, a sharp miss against the…
PCSC headed into today's earnings release carrying a week of diverging signals — a short score that peaked near 76 mid-week before pulling back, a stock quietly grinding higher, and a Q1 print that landed with zero EPS…
Samfine Creation Holdings Group Limited heads into mid-May with one of the more striking positioning reversals seen among small-cap Nasdaq names this week — short interest has collapsed by more than 93% in five trading…
Logistic Properties of the Americas heads into the aftermath of its Q1 print with a stock that has surged 10% on the week, a short base that has quietly expanded, and borrowing costs that have been quietly retreating…
LENZ Therapeutics just absorbed one of the ugliest single-day drops of its life. The stock fell 21% on May 12 to $7.91. It followed a read-out event the day before that clearly failed to convince investors, and the…
QT Imaging Holdings enters the post-earnings session with a contradictory setup: the stock climbed 12% last week on a revenue beat and a guidance reaffirmation, yet short sellers responded by accelerating their…
Cuprina Holdings faces its next earnings event today — and short sellers are rebuilding positions into the print after a sharp unwind earlier in April. The most striking development this week is the pace of short…
SKK Holdings heads into its May 15 earnings report with a borrow market near its tightest ever and short sellers meaningfully entrenched — an uncomfortable setup for a stock that fell after every one of its last four…
PBM heads into mid-May in one of the stranger post-squeeze configurations in the small-cap biotech space: short interest has collapsed back to normal levels, yet the cost to borrow remains at a near-record 324%. The…
ArriVent BioPharma heads into the week of May 18 carrying three fresh catalysts — a Q1 EPS miss, a $250 million at-the-market equity offering, and a Citigroup target cut — yet short sellers have been quietly reducing…
MultiSensor AI Holdings heads into tonight's Q1 earnings report with short sellers meaningfully more active than they were a week ago — and a track record of steep post-print declines that makes the setup worth…
LNKS has dropped 38% in a month and now trades at $1.35 — yet the cost to borrow a share is running at 200%. That combination tells a compressed story about a small stock with an unusually active lending market. The…
BTOC enters Thursday's Q3 earnings call in an unusual position: shorts have been running for the exits even as the stock climbs, and the borrow market has loosened dramatically from its April highs. Short sellers have…
Nakamoto Inc. heads into the week after a significant earnings miss with short sellers accelerating their builds — a combination that frames the stock's 10% weekly drop in stark terms. Short interest climbed sharply,…
Birkenstock Holding reports Q2 results just as the borrow market hits its tightest point of the year — a collision of fundamental disappointment and peak short positioning that sets up a charged backdrop heading into…
AtlasClear Holdings heads into its earnings release today — May 14 — with short interest climbing back after a month of sharp covering, and the borrow market showing real tightness. The central tension this week is in…
