Trader Note — 9846 total
SNDK heads into mid-May with a telling split: the stock has almost doubled in a month, yet short sellers are quietly adding to positions at the fastest rate since April began. Short interest has climbed to roughly 8%…
KRMN just delivered its first Q1 print as a public company — and the reaction sums up the tension that has hung over the stock all month: the top line impressed, the bottom line disappointed, and the Street is…
Venture Global enters the week caught between two opposing forces: analysts are lifting targets after a strong earnings reaction, while short sellers rebuilt positions at the fastest pace in months. The analyst story…
Kalaris Therapeutics heads into its May 20 earnings event with shorts aggressively rebuilding after months of unwinding — just days after a Q1 beat failed to stop the stock sliding. The short interest story here is the…
Coincheck Group N.V. went into its Q4 2026 results with the most dramatic borrow-cost move in its recent history — and came out the other side with the stock up 18% and lenders still scrambling to keep pace. The…
RedCloud Holdings heads into Thursday's earnings print with shorts rebuilding fast and the borrow market tightening again — a rerun of a pattern that last month produced one of the most volatile short-interest episodes…
Wellgistics Health has lost a third of its value in the past month and nearly a quarter this week alone — and with earnings just eight days away, the lending market is telling a more complex story than the price action…
Triller Group enters the week on an awkward footing — down 9% on Tuesday alone, yet sitting on a 273% gain over the past month, with short sellers quietly rebuilding positions after a dramatic April. The most striking…
BlackRock heads into its May 20 earnings call with short sellers paring positions and a wall of analyst upgrades at its back — yet the stock still trades at a double-digit discount to the Street's consensus target. The…
Amentum Holdings just beat Q2 estimates on both the top and bottom line. The stock barely moved. That gap between a decent print and an unmoved price is the central tension heading into the week. Short sellers stepped…
FCHL — Fitness Champs Holdings Limited — heads into its May 14 earnings announcement having lost more than half its value in a single week and virtually all of it over the past month. The price story is stark. The…
BioAge Labs enters its May 14 Q2 earnings call with a fresh analyst initiation, a strong Q1 beat in the bank, and options traders signalling more confidence than they've shown in months. The timing of Wednesday's BTIG…
BTC enters the back half of May having pulled back modestly from a strong run — down roughly 1% on both the day and the week — but still up more than 10% over the past month. The more interesting story right now is…
WRD reported its strongest quarterly revenue growth since listing, and the numbers arrived just as short sellers were already backing away. Q1 2026 results landed this morning, and the headline was hard to dismiss.…
NIXT, the Research Affiliates Deletions ETF, heads into mid-May with a notable short interest spike that looks more structural than speculative. Short interest has more than doubled over the past month, rising 108% to…
OKLO heads into the post-earnings week with an unusual combination: a stock that has surged 47% in a month, a founder-led selling wave, shorts who are actually reducing exposure, and a newly initiated JP Morgan that…
YOOV — Concorde International Group Ltd. — heads into its May 15 earnings report having shed nearly a third of its value in a single week, with the borrow market sending contradictory signals about how confident…
Bowhead Specialty Holdings enters the week after its Q1 earnings on a strong footing — shorts are covering fast, the stock is up 11% on the week, and analysts are lifting targets. The tension is whether this rally has…
Viking Holdings heads into its Q1 earnings print — due May 14 — with a notable divergence: short interest has been quietly building while options traders have turned their most bullish in months. The options story is…
LSH heads into its May 20 earnings report carrying a striking contradiction: short sellers who spent April aggressively rebuilding positions have just as quickly begun reversing course. The past month tells the real…
