Trader Note — 9852 total
UPWK just delivered one of its ugliest weeks in memory. The stock fell 16% on the day after its Q1 2026 results and lost nearly 16% across the week to close at $8.82 — a fresh 12-month low. The tension going into next…
EVRG heads into the week after Q1 results with a clear fundamental story — data centre demand lifting earnings — but a broader utility sector selloff pulling the stock in the opposite direction. Earnings landed on May…
American Rebel Holdings heads into next week's May 14 earnings with a stock in freefall and a borrow market under extreme strain. Short sellers have moved aggressively into this micro-cap over the past two weeks. Short…
CARG headed into its Q1 print this week as a beat-and-sell story — and the market delivered exactly that verdict. The clearest signal this week came from options. The put/call ratio exploded to 0.59 on May 8, more than…
Adial Pharmaceuticals heads into its May 13 earnings event with short sellers in full retreat — and a surprise Q1 beat already in the market. The most striking move this week is the collapse in short interest. Shorts…
Janus Henderson Group heads into a scheduled May 18 update with a fresh Q1 miss in hand, C-suite insiders firmly in sell mode, and the stock up sharply on the month — a setup where price action and fundamentals are…
CARS enters the week after earnings with an unusual split: the stock is up 5.5% on the week but still down 5.3% on Friday alone, and short interest has nearly doubled over the past month. The short positioning story is…
APPN heads into next week's Q1 earnings release with short sellers at their most aggressive in months and Morgan Stanley's recent downgrade still fresh on the Street. Short interest has been the defining story for…
Howmet Aerospace enters the back half of May riding a 13% week — and an unusually coordinated wave of analyst upgrades that landed all on the same day. The stock closed at $270.56 on Friday, up nearly 13% on the week…
AIOS enters its May 13 earnings print with the lending market under extreme stress — a confluence of collapsing availability, a tripling cost to borrow, and rapidly building short interest that has transformed the…
PLNT had one of the worst single-week performances in its listed history. The stock shed 30% to close at $45.88, with most of the damage arriving in a single session on May 7 after Q1 2026 earnings revealed what…
Brookfield Asset Management just delivered its Q1 results on May 8, and the market response was immediate. The stock added 2% on earnings day and finished the week up more than 4%, hitting CAD 68.01 — a continuation of…
TTAM closed Friday at $16.52, down 1.6% on the week, and just days after a Q1 earnings print that came in light on both revenue and EPS. The results set an interesting backdrop. Q1 EPS of $0.18 missed the $0.20…
SVCO closed the week with an interesting split signal: a sharp post-earnings drop on May 7 followed immediately by the most bullish analyst move the stock has seen in over a year. Rosenblatt's Blair Abernethy raised…
T3 Defense Inc. arrives at its May 13 earnings print carrying a Nasdaq delisting notice, a short base at a 30-day high, and a borrow market that has tightened sharply in a single week — a convergence that makes this…
STHO just dropped its Q1 2026 results — and the headline number is stark. Revenue doubled but the loss deepened. Q1 revenue came in at $20.9 million, up from $14.6 million a year ago, and sales jumped to $13.1 million…
Grab Holdings Limited enters the post-earnings session with a familiar split: strong quarterly revenue delivery, analyst targets coming in, and a short position that has been quietly unwound since early April. The…
Douglas Elliman enters its Q1 2026 earnings cycle in an unusual position: the stock has surged 31% over the past month to $2.09, short sellers are rebuilding positions at a measured pace, and options traders are among…
Orion Properties heads into its next catalyst — a May 13 investor event — with options positioning at its most cautious in months, even as its lone Buy-rated analyst raised his target on the back of reaffirmed…
SG heads into its next earnings cycle on June 11 with a contradictory setup: a 23% price rally over the past month, short sellers slowly unwinding, and the Street barely able to bring itself to say buy. Short interest…
