Trader Note — 9837 total
Serve Robotics heads into the back half of May carrying a paradox: Q1 results beat estimates, the company held full-year guidance, yet the stock still fell more than 8% on the day of the print and has shed another 4%…
Creative Global Technology Holdings Limited enters the back half of May in the wreckage of its worst single session on record — a 54% price collapse on May 12 that reset the entire short-interest narrative in one…
Kodiak Gas Services just delivered the sort of earnings beat that forces short sellers to rethink their thesis. The stock jumped nearly 8% on May 11 after first-quarter results, capping a month that now shows a 24%…
Oriental Rise Holdings Limited heads into its May 14 earnings release down sharply, with short sellers trimming positions even as the stock loses ground — a split signal worth watching closely. The most striking…
IP Strategy Holdings enters the week of May 11 carrying one of the stranger recent short-interest histories on Nasdaq — and an earnings date that arrives in just four days. The back-story matters here. Short interest…
F&G enters the stretch before its June 24 earnings call having delivered a remarkable 17% one-month rally — only to give back nearly 5% this week, leaving traders weighing whether the recent recovery is already spent…
ZVSA heads into its May 19 Q1 earnings release with its ORTEX short score climbing steadily all week — even as short interest itself quietly trims back from a month ago. The short score is the most interesting signal…
Acrivon Therapeutics heads into its May 15 Q1 earnings call carrying two competing stories: a major institutional backer just bought $7 million worth of stock at the open, while short sellers are quietly adding to a…
RPGL's defining story this week is the violent disconnect between a stock in freefall and a borrow market that has turned ferociously expensive — with short sellers doubling down even as the stock loses three-quarters…
NVDL, the GraniteShares 2x Long NVDA Daily ETF, has delivered a 25.6% gain in a single week — and the shorts who stayed are sitting on pain. Short sellers have been heading for the exit. Estimated short shares dropped…
The ADPV Adaptiv Select ETF enters mid-May with a striking divergence: short interest has jumped sharply this month, yet the borrow market has quietly loosened from its earlier highs. The headline number is dramatic on…
CaliberCos heads into the aftermath of its Q1 2026 report with short interest at a five-week high, a meaningful earnings miss already on the tape, and a guidance affirmation that lands well below Street estimates. The…
SeaStar Medical Holding Corporation heads into its Q1 2026 earnings report — due after the close on May 14 — with short sellers sharply rebuilding positions and the lending market tightening at an accelerating…
Aeluma heads into the post-earnings session with a revenue miss and a guidance cut — the headline tension being that a stock up 152% in a month just delivered Q3 results that disappointed on both top line and forward…
Snail, Inc. delivered one of its cleanest quarterly beats in recent memory — and the short-selling community spent the week voting with its feet. The numbers that hit after the close on May 13 told a sharp story. Q1…
BNRG has shed nearly a fifth of its value in a month — and the cost to borrow shares hasn't let up once. The most telling feature of the current setup is the borrow market. Cost to borrow has climbed to around 32–34%…
DeFi Development Corp. approaches its Q1 2026 results — due tomorrow, May 14 — having outperformed almost every correlated peer this week, up nearly 12% while the broader fintech group sold off. The most striking shift…
Gelteq Limited is a micro-cap pharma stock in a difficult place this week: the price has fallen 23% in five days to $0.43, and short interest has simultaneously snapped back toward the highs it set in early April,…
ACON heads into its Q1 results — just reported after the close on May 13 — with a striking contrast: management buying stock with both hands while short sellers have been aggressively rebuilding positions over the past…
Amaze Holdings enters the week of May 11 in a state of acute short-side pressure — short interest has exploded from near-zero to nearly a fifth of the free float in just ten days, while the borrow market has tightened…
