Trader Note — 9846 total
BNKK is having a rough week — the stock shed 18% to $2.25 and short sellers just doubled their position. The combination of a fresh earnings print, a $100M shelf offering, and a board reshuffle has handed bears a lot…
SOBR Safe goes into tomorrow's earnings print carrying one of the most unusual short-side setups of any micro-cap on Nasdaq right now: a stock up 254% in a month, borrow costs above 478% annualised, and a short score…
Crescent Capital BDC arrives at its May 14 earnings release in an unusual position — short sellers have been quietly adding to their bets over the past month while options traders have just turned notably less…
IM Cannabis Corp. enters the week with a dramatic unwind in short positioning — and fresh Q1 numbers that show the business is still shrinking. Short interest has collapsed over the past month. It now represents under…
Next Technology Holding Inc. presents a striking paradox this week — a cost to borrow running above 230% annualised on a stock where barely any shares are actually shorted. The borrow market tells the most interesting…
Beam Therapeutics heads into mid-May with its short sellers in full retreat — and a string of data catalysts lined up that could test how far that retreat goes. Short interest has dropped sharply over the past three…
BATL enters the week after its Q1 2026 earnings print with nearly every pressure point flashing red at once — a 20% weekly price collapse, massive insider selling on the way down, a $150 million ATM equity offering,…
Peloton Interactive is in an unusual place this week — the stock just posted its best one-month gain in over a year, yet short sellers are quietly rebuilding positions that had collapsed following a strong earnings…
Grocery Outlet reported Q1 2026 results after the close on May 13 that beat on both lines — adjusted EPS came in at $0.05 against a $0.02 estimate, and sales of $1.166B topped the $1.150B consensus — yet with nearly a…
Armata Pharmaceuticals filed Q1 results after the close on May 13, and the headline EPS of -$3.16 missed the -$0.38 consensus by a wide margin. Revenue of $789K came in ahead of the prior year's $491K, but the earnings…
Dow Inc. heads into the back half of May with shorts rebuilding sharply and options traders tilting more defensive, even as a fresh analyst upgrade and a clutch of post-earnings target raises pull the Street in the…
Equillium just delivered its Q1 2026 results — and the headline is a miss. The company reported EPS of $(0.06) against a consensus estimate of $(0.04) to $(0.05), a shortfall that lands on the same evening the stock…
ALLO just delivered its Q1 2026 results, and the headline number came in better than feared. EPS landed at -$0.18, a penny ahead of the -$0.19 consensus. The stock is up about 6% on the week at $2.30. Yet short sellers…
USA Compression Partners heads into the back half of May with its best weekly performance in months, while the Street edges cautiously higher on the name — a combination that sets up a quiet but interesting tension…
SPIR enters the post-earnings session with a sharper story than most weeks: Q1 results landed after the close on May 13 and beat on every major line, yet short sellers — who have been building positions aggressively…
International Money Express heads into the post-earnings stretch with short sellers backing away fast — even as the company just missed estimates by a wide margin. The headline tension is a striking divergence: IMXI…
Aquestive Therapeutics heads into its Q1 earnings release tomorrow with the entire C-suite having sold shares within the past week — a cluster of insider exits that frames everything else on the tape. The insider…
Wrap Technologies filed Q1 results after the close on May 13, and the headline numbers landed ahead of depressed expectations — yet the stock has barely moved, down 2% on the week to $1.43, with shorts starting to…
OET reports Q1 2026 results after the Oslo close today, with the earnings call scheduled for tomorrow morning. The stock has climbed 12% over the past month to NOK 524, and the setup heading into the print is one of…
AVGO heads into its June 3 earnings with a clean short-interest picture, a fresh analyst target raise from Citigroup, and insider selling from the spring that now looks like routine plan activity rather than a warning…
