Trader Note — 9846 total
Sea Limited posted its Q1 results on May 12 and the market loved it — the stock jumped 13% on the day and 13.7% on the week, closing at $96.02, at a moment when every major e-commerce peer was heading in the opposite…
NextDecade enters the week with a freshly positive catalyst colliding head-on with a short position that has quietly grown to its largest level in months. Citi initiated coverage today with a Buy rating and an $11…
Magnolia Oil & Gas closed this week down 7.2% at $28.64, a rougher ride than its own Q1 earnings beat arguably warranted — and short sellers wasted no time exploiting the dip. Short interest jumped sharply this week.…
NESR enters the back half of May with an unusually clear tailwind — a strong Q1 print, a wall of analyst upgrades, and a stock that has jumped 10% in one week while peers in the oilfield services space mostly drifted…
AnaptysBio enters the post-earnings session as a stock at war with itself — fresh evidence of commercial weakness on one side, a chorus of analysts lifting targets on the other. Q1 results released Tuesday evening were…
Ramaco Resources heads into the post-earnings week as a stock that jumped on a beat that wasn't a clean beat — and where bulls and bears have yet to agree on what the print actually meant. Q1 results landed after the…
Park Hotels & Resorts heads into the back half of May with an uncomfortable combination: short interest stubbornly elevated near 18% of float, a stock down 3.5% on the week, and hotel REIT peers rallying while PK moves…
Inseego Corp. enters mid-May with an unusual split: the options market has abruptly swung to its most bullish posture in months, even as the stock absorbs a brutal 18.5% sell-off on the week and an earnings-day drop…
BOTZ, the Global X Robotics & Artificial Intelligence ETF, enters mid-May carrying a striking split: short positions have doubled in a month, yet options traders have just turned their most bullish in over a year. The…
ABI enters the post-earnings period with a striking pattern: a cluster of senior insiders offloaded shares last week at the same time short sellers were quietly rebuilding positions — a combination that deserves more…
CWS — the AdvisorShares Focused Equity ETF — is closing a mixed week down 1.2%, even as a sharp jump in estimated short shares draws attention to an otherwise quiet name. The most notable development this week is a…
Madrigal Pharmaceuticals heads into the post-earnings stretch with short sellers retreating and the Street turning incrementally more constructive — the tension being that even after a 6.4% earnings-day pop, shorts…
Intellia Therapeutics walks into its Q1 2026 earnings report — due after the close on May 14 — carrying the heaviest short positioning it has seen in weeks and a Street that is rapidly repricing what this gene-editing…
Moleculin Biotech enters its May 19 earnings report with the borrow market under real pressure — and a short score near the top of the universe. The most striking development this week is how rapidly shorts have built.…
Altimmune just reported Q1 results, beat its EPS estimate, and simultaneously saw short sellers add aggressively — a setup that puts the stock in a genuinely unusual position heading into what comes next. The short…
Block, Inc. enters the week after its strongest post-earnings session in recent memory, yet the analyst response has been broadly cautious: targets lifted, ratings held. That tension — strong execution against a…
Hewlett Packard Enterprise arrives at its June 1 earnings date with a striking split: short sellers have pulled back sharply from April's highs, yet the options market just flashed its most defensive reading of the…
XLRE enters the week with an unusual split: the price is rising, yet the options market is flashing its most defensive reading in months. The options story is the most striking data point this week. Put demand has…
PYPL closes out the week before its May 19 earnings call in an awkward spot: down 2.3% on the week at $45.44, sitting 13% below the Street's mean price target, and absorbing a fresh batch of analyst cuts in the days…
Ollie's Bargain Outlet heads into its June 3 earnings date with the stock down sharply, the Street paring back targets, and options traders unusually bullish — a combination that makes the setup worth watching…
