Trader Note — 9846 total
SWAG enters the post-earnings period with a sharply different short-interest picture than just a week ago. Stran & Company reported Q1 2026 results on May 12 — revenue of $31.2 million, up from $28.7 million a year…
Jianzhi Education Technology Group enters mid-May with a striking divergence: the cost to short is falling fast, yet the stock itself is losing ground just as quickly. The most telling move in the lending market is the…
Algoma Steel Group is navigating one of the more contradictory setups in the steel sector right now. The company just reported a Q1 loss that badly missed expectations, yet short sellers spent the entire week…
CAVA heads into its May 19 earnings report in an awkward spot: shorts have covered aggressively, yet the stock is still down 15% on the week, sitting at $77.18. Short sellers have been steady sellers of their positions…
Cytek Biosciences enters the week after Q1 results fighting a 15% price drop, fresh target cuts from two analysts, and a short base that remains stubbornly elevated. The stock closed at $4.04 on Tuesday, down from…
Riskified exits its May earnings print with short sellers adding exposure and company insiders heading for the exits — a combination that gives this week's modest price slide an extra edge. The stock closed at $4.58 on…
Rivian is heading into late May with short sellers adding to already heavy positions and options traders abandoning the defensive hedges they wore just weeks ago — a split signal that makes the current setup harder to…
Absci Corporation heads into its June 4 earnings report with short sellers in measured retreat and an analyst upgrade providing fresh upside context — while options traders turned their most call-heavy in months. The…
Lucid Group is heading into its next earnings report with short sellers at their most aggressive in months — and every share in the lending pool already lent out. Short interest jumped 28% in a single week, vaulting…
JOBY heads into the week of May 13 having ripped 21% higher in five sessions — yet the stock pulled back 2.3% on Tuesday with insiders actively selling and the Street trimming targets. The tension between strong price…
Unicycive Therapeutics heads into the week after a Q1 earnings miss with analysts trimming targets but the stock, paradoxically, holding its ground. The most important development on UNCY right now is the widening gap…
Whitehawk Therapeutics just changed its funding picture entirely — a freshly announced $87.5M private placement, filed this morning, is the event that reframes everything else in the current setup. The PIPE is the…
Janus International Group enters the post-earnings stretch in a tough spot. Q1 2026 results missed EPS estimates by $0.09, and UBS responded by cutting its price target to $6 — the latest in a string of analyst…
SoFi Technologies enters the week with a notable split: the CEO is buying his own shares while analysts are cutting their price targets after a bruising earnings reaction. CEO Anthony Noto made two open-market…
Femasys Inc. enters its May 15 earnings event having endured another rough week — down 6.7% on Tuesday alone and 5.6% over the past five days, bringing the stock to $0.38. The tension heading into the release is…
Doximity heads into its Thursday evening earnings call carrying a heavier short burden than at any point in the past two months — and with options traders tilting decisively more bullish than usual. Short interest has…
NYAX arrives at its May 20 earnings date with a quietly interesting setup — short interest tripled in two days last week, executives have been selling steadily all spring, and the stock just posted its best monthly…
HYDR — the Global X Hydrogen ETF — heads into mid-May with an unusual story: a short score that has collapsed from near-extreme levels in a matter of days, even as borrowing costs stay elevated and options traders have…
Similarweb enters the week after its Q1 earnings in an unusual position: short sellers have just staged a dramatic exit while options traders are the most bullish they've been all year. The most striking development is…
Jackson Financial enters the post-earnings stretch with short sellers quietly rebuilding positions and options traders expressing the most defensive skew of the past year. Short interest has climbed sharply over the…
