Trader Note — 9846 total
Netflix heads into the week of May 13 with an unusual combination: a cluster of C-suite sales at the recent lows and a short book that jumped nearly 19% in a single week. The insider angle is the most striking…
Milestone Scientific heads into its Q1 2026 earnings aftermath with two sharply diverging signals: shorts have retreated at remarkable speed, while options traders just flashed the most defensive reading on record. The…
MicroVision closed May 13 earnings week at $0.70, up 4% on the week but giving back nearly 4% on the day the results actually dropped — a fitting summary of the stock's perpetual push-pull. The most charged signal this…
McDonald's heads into its May 20 Q1 earnings call with a bruised share price, a wall of analyst target cuts, and options traders swinging to their most bullish positioning in a year — a combination that sets up a…
Mannatech heads into its May 19 earnings report with short sellers rebuilding positions at an unusual pace — a sharp contrast to the stock's relative calm over recent weeks. Short interest is the story this week. SI %…
MAC enters a new week in an unusual position: short sellers who spent late April piling into the stock are now retreating, while analysts inch their price targets higher — and the two moves are happening at almost…
KEY heads into the week after its Q1 earnings beat with a $3 billion buyback announcement as its largest shareholder continues a steady exit — two forces pulling in opposite directions on the share register. The…
KLA Corporation closed Tuesday at $1,811.35. That is still 4.5% ahead of where it started the week. A wave of post-earnings analyst upgrades has validated the bull case. At the same time, short sellers have moved with…
Johnson & Johnson enters the back half of May with fresh analyst momentum but a stock that has given back 6% over the past month — a tension that sets up an interesting read on where the market is willing to take a…
Jack in the Box reported Q2 results after the close on May 13 — and buried in the same release was the news that CEO Lance Tucker is out, replaced immediately by interim chief Mark King. That double-barrelled…
Hawkins, Inc. reported Q4 fiscal 2026 results after the close on May 13 — EPS of $0.74 missed the $0.78 estimate while revenue of $265.9 million beat the $255.3 million consensus. The setup heading in told the whole…
Freeport-McMoRan enters this week as the cleanest expression of a copper bull trade — up 14.5% in five sessions to $66.03, riding a metal rally that has lifted the whole complex. The question now is whether the move…
FOSL just handed investors one of the more disorienting setups of the week: a Q1 print that cleared every bar — and a stock that dropped anyway. Q1 adj. EPS came in at $(0.03), far ahead of the $(0.35) consensus. Sales…
Flowers Foods reports Q1 2026 results after the close on May 14 — tomorrow — with short sellers having added aggressively over the past week and the stock already down more than 6% on the week to $8.09. Short interest…
Fiserv enters its May 14 earnings call with the stock down 4% on the week and every analyst who spoke after last week's Q1 print pointing in the same direction — lower. The Street has moved with unusual coherence since…
EBAY shares have rarely generated this much noise from two directions at once: a rejected hostile bid from GME's Ryan Cohen, and a wave of post-earnings analyst target upgrades that have pushed the stock to a fresh…
Assertio Holdings goes into Thursday's earnings call with the stock up 25% in a month and options traders the most bullish they've been all year. The options picture is one-sided. The put/call ratio has collapsed to…
Comfort Systems USA heads into mid-May with an extraordinary story on two fronts: a stock that has nearly doubled year-to-date, and a C-suite that has spent the past two weeks aggressively cashing out. The insider…
LNG closed at $244.31 on Tuesday — down 9.4% on the week — yet the structure beneath the surface is telling a more constructive story than the price action alone suggests. The clearest signal this week is that short…
Capital Southwest just delivered a fiscal Q4 EPS beat — and yet the short position has barely budged, with borrow conditions staying persistently tight heading into the print. The core tension here is a lending market…
