Trader Note — 9852 total
Apple Hospitality REIT heads into mid-May with short sellers beating a rapid retreat and options traders tilting decisively toward calls — a setup that mirrors the stock's 11% recovery over the past month. The short…
SANUWAVE Health heads into the week after a quietly significant shift: short sellers added positions at their fastest pace in months, even as the company's largest 10% shareholder was steadily selling stock into the…
WEN has been one of the most shorted names in the restaurant sector all year. This week, that positioning became the story. Reports emerged on May 12 that Nelson Peltz's Trian Fund Management — already the…
Celldex Therapeutics enters the post-earnings stretch with a striking split: short sellers are unwinding at pace while the analyst community shifts decisively more constructive, yet the stock is still down 5.5% on the…
BioRestorative Therapies ends the week down 22% at $0.1975, caught in an uncomfortable gap: the company is publishing meaningful clinical results, yet the stock keeps selling off. The science news is real. On May 7,…
Short sellers in EIS have been quietly backing away — even as the iShares MSCI Israel ETF's month-long rally draws fresh attention to the Middle East's shifting risk landscape. The most striking dynamic in the…
Solitario Resources Corp. heads into mid-May with its most interesting story unfolding in the ownership register, not the short-interest data. Newmont Corporation — the world's largest gold miner — added 1,587,300…
GLD heads into the week with a striking divergence: short sellers have been cutting exposure at the fastest pace in months, yet call-side optimism in options has reached an unusually high pitch — a combination that…
OptimizeRx faces one of its sharpest analyst repricing cycles in months, with three separate target cuts landing on May 13 — the same day Q1 results were digested. The Street moved quickly after the print. Stifel…
Visa heads into the week of May 11 having quietly rebuilt momentum — shares are up 7.2% over the past month to $326.42, recovering ground lost during the tariff-panic selloff in early April. The interesting story this…
Lightwave Logic heads into its Q1 2026 earnings call — scheduled for May 13 after market — carrying one of its sharpest one-month price moves in recent memory, yet with the very people closest to the company locking in…
Broadwind, Inc. enters Thursday's earnings call having doubled in price over the past month — a move so sharp it demands explanation before almost anything else. The stock closed at $4.41 on Tuesday, up 63.9% on the…
FNV heads into the post-earnings period with a striking split: gold peers are running hot while the royalty giant has captured only a fraction of the sector's weekly gains. The stock rose 6% on the week to CAD 325.64,…
APPS faces its May 22 earnings call with an unusual combination: short sellers pulling back from a still-elevated 11.9% of free float, options traders at their most bullish in over a year, and a brand-new Databricks…
American Public Education enters its May 22 earnings call having shed nearly 9% over the past week, yet short sellers are showing no sign of retreat — a setup that frames the upcoming print as a test of conviction on…
SPYG, the SPDR Portfolio S&P 500 Growth ETF, has clawed back most of its spring losses — but short interest ticked quietly higher through the recovery. The price story this week is straightforward. SPYG gained 3.3% in…
QQQ has clawed back sharply from its April lows. The Invesco Nasdaq 100 ETF gained nearly 4% on the week, closing Tuesday at $707.24 — up more than 15% over the past month. Yet options traders are not celebrating as…
HROW entered its Q1 print as one of the most shorted small-cap pharma names on Nasdaq. The stock's 24% collapse confirms that heavy positioning wasn't misplaced. Harrow reported Q1 results after the close on May 11.…
DOC just delivered its best week in years — a Q1 earnings beat and guidance upgrade sent the stock to a 52-week high, and Wall Street is still catching up. The story began on May 5 when Healthpeak Properties reported…
NEON reported Q1 2026 results on May 13 with a miss on both lines — and the key tension this week is how little the market flinched. Q1 EPS came in at -$0.11 against a -$0.10 estimate. Revenue of $614K missed the $658K…
