Trader Note — 9846 total
Seagate Technology Holdings enters the week after its best earnings reaction in years. Analysts are rushing to raise targets. The CFO is quietly trimming shares into the rally. The stock jumped nearly 8% on the April…
PSFE just cleared a meaningful hurdle. Q1 2026 earnings, reported this morning, beat on both lines — adjusted EPS came in at $0.41 versus the $0.39 estimate, and revenue of $442.7M topped forecasts of $424.7M by a…
AST SpaceMobile enters the back half of May with a sharply split setup — shorts at a multi-month high, options traders unusually bullish, and a major strategic holder caught dumping a quarter-billion dollars of stock…
IAU heads into the post-earnings period with one of the sharpest short-covering moves of the past six weeks — and a Q1 result that came in ahead of expectations. Short sellers have been unwinding aggressively. Short…
AVAH reports Q1 2026 results tomorrow morning against a backdrop that has just grown more complicated: CMS announced a six-month moratorium on new hospice and home health agency registrations, citing an active fraud…
Global-E Online just delivered a clean Q1 beat and raised full-year guidance — but the numbers barely moved the stock, and the founders have spent the past three weeks selling into every rally. The results, reported…
Coinbase Global enters the back half of May with a curious split: the stock is up 5% on the week and 24% over the past month, yet short sellers have spent the same period quietly adding to their positions. Short…
Marathon Bancorp heads into its May 19 earnings call with short sellers backing away hard and the stock quietly building one of its best multi-week runs of the year. The short-side retreat is the clearest story in the…
VOR heads into a compressed earnings cycle with short sellers accelerating positions, a freshly reported Q1 beat, and another update due in less than a week. Short interest has been the defining story of the past…
Pharvaris heads into the week after Q1 earnings with a complex mix: a clean beat, a fresh equity raise, meaningful insider selling, and short sellers retreating sharply. The clearest catalyst was Q1 results delivered…
Hims & Hers Health heads into the post-earnings week in an awkward position: a stock that had rallied nearly 29% over the prior month gave back a large chunk of those gains in a single session, yet short sellers —…
INBS heads into mid-May with a sharp divergence between price momentum and short-side positioning — the stock is up 31% on the week, but short sellers have simultaneously doubled down. The most striking data point is…
RVPH enters its most consequential week of the year not because of earnings — though those came too — but because the stock is being delisted from Nasdaq, with shares moving to the OTCQB market on May 14. The delisting…
DoorDash heads into the week after its Q1 report with short sellers adding positions at pace, analysts sharpening pencils on price targets, and a new competitive threat emerging from Amazon's delivery expansion. Short…
QuantumScape has spent the week posting one of its sharpest rallies in months, up 16% in five days to $8.42, with news that the solid-state battery maker is targeting AI and defense licensing opportunities adding fuel…
OLMA heads into a defining two-week stretch carrying its heaviest short interest in months, a freshly beaten Q1 print, and a key oncology conference on the horizon — all while the stock trades down 13% over the past…
EZGO Technologies has undergone one of the most violent positioning collapses seen in a micro-cap this year — short interest has risen more than 5,000% in a single week as the stock falls 98% month-to-date. The short…
IRD heads into its May 20 earnings with short interest at its highest level in months and an unusual cluster of insider sells already logged — a charged setup for a $370M gene therapy micro-cap. Short interest has…
Eos Energy Enterprises is navigating one of the sharpest short squeezes in the clean-energy storage space — yet with 30% of the float still borrowed, the tension between the bulls who just received a major catalyst and…
Nyxoah just delivered its strongest revenue quarter yet — then watched the stock slip anyway. Q1 2026 results came in ahead of expectations on every key line. Revenue hit €6.37 million, up roughly sixfold year-on-year…
