Trader Note — 9846 total
BX enters this week as one of the more constructive setups in alternative asset management: short sellers have cut their positions sharply, the stock is close to flat on the week despite broader market chop, and a…
Dynatrace delivered a clean Q4 FY2026 beat on Tuesday — then watched the stock slide roughly 10% in after-hours trading as guidance for the coming year landed softer than the Street wanted. The numbers themselves were…
CHWY heads into its May 27 earnings report with short sellers rebuilding at the fastest pace in months — even as the Street remains broadly bullish. Short interest has become the defining story of this week. SI as a…
Red Cat Holdings heads into its May 19 earnings date with an unusual split: short sellers are quietly covering, yet the lending market remains completely seized up — zero availability against one of the largest short…
THNQ — the ROBO Global Artificial Intelligence ETF — enters the back half of May with a notable tension at its core: the fund has rallied almost 28% over the past month, yet short interest has done something far more…
Milestone Pharmaceuticals enters the post-earnings session with a split signal: shorts retreated sharply ahead of the Q1 print, yet the numbers themselves disappointed. Short interest collapsed 26% in the week to May…
YJ enters mid-May with a quiet but clear tension: the stock has gained nearly 4% on the week and 19% over the past month, yet short sellers have been adding at their fastest pace in weeks — a mild divergence that is…
Palomar Holdings enters mid-May under visible analyst pressure — two firms trimmed price targets in the past three days, the stock is down 15% over the past month, and options traders are as bullish as they have been…
Target Hospitality Corp. enters its May 21 earnings call riding a 12% weekly gain and a freshly raised analyst price target — a sharp contrast to the cautious options positioning that surfaced on Tuesday. The analyst…
UFOX, the Defiance AI & Connective Tech ETF, has staged one of its sharpest month-long recoveries of the past year — and short sellers are pulling back fast. The most striking number in the positioning data is the…
LYFT enters the week after its Q1 print with short sellers back at the table — a 21% jump in shares short in five sessions makes this the most aggressive re-positioning the stock has seen in months. Short interest is…
FOXA enters the post-earnings stretch in an unusual position: the stock is up 6% on the week and 8% over the past month, yet short sellers are beating a visible retreat — and options traders have just shifted away from…
Western Midstream Partners enters the back half of May with a rare wave of fresh analyst upgrades, a stock up 4.1% on the week, and short interest quietly rebuilding — a combination that makes the current setup more…
DELL arrives at its May 28 earnings date in an unusual position: a stock that has rallied 34% in a month, now trading well above the analyst consensus price target, while short sellers are quietly heading for the…
Tencent Music Entertainment Group heads into the week after its Q1 report with a sharp and sudden short-interest rebuild — the most notable shift in positioning in months. Short sellers moved decisively this week.…
Resideo Technologies has just reported Q1 2026 results — and the market's initial verdict has been blunt. The stock fell 2.1% on Tuesday and is down 9.1% on the week to $36.68, a jarring move for a building-products…
LABS filed its Q1 2026 earnings this morning, and the headline number is the one the company has been working toward: positive adjusted EBITDA. That milestone — combined with a month that saw the stock climb 23% before…
Arvinas just reported Q1 earnings — and the stock fell 5% anyway, now down nearly 10% on the week to $9.57. The disconnect is striking. Q1 results landed on May 11-12, and the immediate market reaction was a 5.3%…
KLX Energy Services has staged a remarkable recovery — up 73% over the past month to $3.86 — and the short book is unravelling alongside it. Short interest has fallen sharply as the rally has gathered pace. SI as a…
NIO heads into its May 21 first-quarter results with the market's short-term posture shifting decisively bullish — shorts are covering, options traders are leaning call-heavy, and the stock is up 3% on the week even as…
