Trader Note — 9846 total
Robo.ai Inc. enters the second half of May with one of the most dramatic short-squeeze setups in the small-cap universe — a stock up 113% on the week, shorts tripling their exposure, and borrow costs screaming above…
Biohaven enters mid-May with a familiar problem: a lot of people are betting against it, and that number keeps growing. Short interest has climbed to just over 20% of the free float — roughly 25 million shares — and…
Southland Holdings arrived at Tuesday's Q1 earnings call having already rallied 34% in a single week — a move that priced in a lot of good news before any was confirmed. The backstory fuelling that run is a…
WOK has become one of the most violent short-squeeze setups on the Nasdaq this week — the stock up 379% in five sessions, the borrow market seized, and short sellers sitting on one of the most painful positions in the…
D-Wave Quantum reported Q1 2026 results on May 12 into a stock that had surged 57% over the prior month — and the market responded with a 7% single-day pullback. That tension, between a rapidly re-rated stock and a…
High-Trend International Group enters the mid-May session caught between a violent short-squeeze rally and a freshly announced equity offering that threatens to hand bears exactly the exit they needed. The price action…
Enhabit, Inc. heads into what is likely its final earnings release as a public company with short sellers retreating sharply and options traders piling into puts — a clash of signals made stranger by the fact that the…
Healthcare Realty Trust Incorporated has had a remarkable few weeks, and the story this week is straightforward: a strong Q1 print sparked a 14% one-month rally, and Wall Street is scrambling to justify prices it…
WEST just put in one of the most violent post-earnings moves you'll see in the small-cap consumer space. The stock jumped 48% on May 8 after Q1 results, and the week closed with a 49% gain to $8.65. The question is…
GABF, the Gabelli Financial Services Opportunities ETF, enters mid-May with short sellers unwinding positions at a striking pace — while borrowing costs quietly tick upward against the grain. The defining feature this…
PEPG arrives at its May 18 clinical update in an unusual position: the stock has dropped 13% over the past week to $1.68, yet short sellers are retreating and Wedbush remains bullish even as it slashes its target for…
ParaZero Technologies faces a peculiar divergence: its counter-drone technology is winning new contracts and attracting NATO attention, yet the stock has shed 21% in a single week and now trades at $0.55 — triggering a…
BESS heads into mid-May with one of its more intriguing lending-market storylines of the past two months — a sustained and sharp drop in borrowing costs even as estimated short positions tick slightly higher. The most…
Super Group (SGHC) Limited enters the post-earnings period with a striking puzzle: the stock is up 26% over the past month, yet shorts just added aggressively in the days surrounding its May results. Short sellers…
GGTL — the Gabelli Global Technology Leaders ETF — trades at $37.23 after a strong month, up 14% in four weeks. The curiosity this week is a mismatch between an extremely relaxed lending market and a cost to borrow…
Kayne Anderson BDC, Inc. heads into the post-earnings stretch with a story that cuts both ways: a clean Q1 beat drove the stock to its best single-day gain in months, while the borrow market has tightened sharply in…
Wearable Devices Ltd. is digesting a dramatic four-week short positioning cycle — shorts that piled in hard through late April are now retreating, and the borrow market is rapidly loosening after what was briefly one…
Eightco Holdings heads into its May 14 earnings release in the most compressed lending market of the year — with every share in the borrow pool lent out and short interest at its highest level in months. Short…
Planet Labs PBC heads into its June 4 earnings with a rare combination: short sellers pulling back hard into a rising stock, while options traders spike to their most defensive reading in months. The week's most…
PLRZ enters the back half of May with a clinical catalyst in hand — and a borrow market that has swung from near-maximum tightness to near-total availability in the space of a fortnight. The catalyst is concrete.…
