Trader Note — 9846 total
PDD Holdings heads into its May 19 earnings report with short sellers quietly adding pressure and the stock nursing a four-week slide — a setup that puts the quarterly print squarely in the spotlight. The short…
Bloom Energy heads into its May 21 earnings call with short sellers moving quickly back into a stock that has risen 68% in a month — and with the Street's price targets already lagging the rally. The most striking…
NEXN just delivered its strongest first quarter on record — and the market is still deciding what to make of it. Q1 2026 results landed this morning: revenue of $86.84 million beat the $79.32 million consensus…
Replimune Group enters its May 15 earnings report in one of the most electrically charged setups in the biotech space right now: a 43% weekly surge, a third of the float still sold short, and call buyers running the…
IIIV enters the post-earnings period under visible pressure — the stock down 16% on the week, short sellers adding aggressively, and every analyst on the name trimming their target. The catalyst was earnings reported…
QTUM, the Defiance Quantum ETF, enters mid-May with its sharpest options hedge signal in months — even as the fund itself has just delivered one of its best monthly runs of the past year. The options story dominates…
KULR enters Thursday's Q1 2026 earnings call with a stock up 48% in a month, options traders at their most bullish in a year — and a short position that hasn't budged. The rally is the dominant fact this week. KULR…
Talos Energy heads into the back half of May with an interesting split in the data: the Street is nudging targets higher after a solid Q1 beat, yet the stock is down nearly 4% on the week and still carries a meaningful…
Spotify heads into its May 21 earnings call with options traders meaningfully more defensive than they have been all year — and that shift stands out against a week when the stock itself quietly recovered. The sharpest…
PYPD reported Q1 2026 results this morning — and the short-selling community has already been voting with its feet ahead of the print. The most striking move this week is in short positioning. Short interest has…
SRVR, the Pacer Data & Infrastructure Real Estate ETF, enters the week with a striking short-interest reversal — positions have unwound more than 50% over the past week alone, with the lending market loosening…
Sensata Technologies is back on the radar this week — lifted by an analyst upgrade and a stock that has quietly reclaimed 14% in a month, even as short sellers add modestly to positions. The most notable development is…
ZEPP heads into its May 20 Q1 2026 earnings release having lost nearly half its market value in a single week — a collapse that makes the upcoming print the only thing traders are watching. The price move dominates…
AIQ, the Global X Artificial Intelligence & Technology ETF, is caught in a striking split: the fund has surged more than 23% in a month and is up 4.4% on the week, yet options positioning has simultaneously swung to…
Solid Biosciences heads into its May 19 quarterly report with shorts retreating from a recent peak yet the stock still carrying one of the more elevated short positions in the gene therapy space. Short sellers have…
SELLAS Life Sciences Group just beat Q1 estimates and is weeks from a pivotal trial readout — and more than 30% of its free float is still held short. That tension is the whole story this week. SLS reported Q1 EPS of…
CAAP reported Q1 2026 results on the same day this note publishes, and the numbers were better than most expected. Revenue came in at $537.6M, well ahead of the $470.7M consensus estimate. EPS landed at $0.47, inline…
InflaRx N.V. heads into its May 15 earnings call with three fresh analyst target raises, a $150 million equity raise, and a stock that has tripled in a month — a setup that rarely travels without tension. The catalyst…
0KF3 enters the post-earnings stretch with a double beat already on the board and a pivotal IND submission approaching — but the borrow market tells its own story of persistent scepticism. Palatin's Q3 fiscal 2026…
National Vision Holdings reported Q1 2026 earnings on Wednesday morning and delivered a modest beat on the bottom line — adjusted EPS of $0.45 against a $0.43 estimate, with net income nearly doubling year-on-year to…
