Trader Note — 10188 total
VNO has posted one of its strongest weeks in months — a 6.5% gain that leaves it trading at $32.16 — yet the borrow market tells a more cautious story running just beneath the surface. The most striking feature of this…
Trex Company enters the post-earnings week with a split personality: short sellers have been adding exposure at the fastest pace in months, yet options traders just pivoted sharply toward calls. The stock closed at…
TACT heads into Monday's Q1 earnings announcement with a pair of leadership moves — and fresh CEO buying — that raise the stakes on an already closely watched micro-cap. The headline development is management…
OTEX climbed 7.3% after its Q3 FY2026 results on May 7, beating EPS estimates by $0.07 and posting a return to cloud revenue growth alongside a new CEO appointment. The stock has added 6.6% over the full week, reaching…
NVR, Inc. heads into the second week of May with the Street in damage-control mode — targets have been trimmed across the board following a soft Q1 print, and the stock is now down 18% year-to-date. The most striking…
Microchip Technology enters the back half of the trading week with one of the clearest post-earnings analyst validation signals the semiconductor space has seen this quarter — a coordinated wave of target raises from…
Mettler-Toledo International headed into Thursday's Q1 earnings print with a strong beat on both revenue and EPS — then fell off a cliff on Q2 guidance that came in below consensus. The stock closed at $1,124.46 on…
McKesson heads into the post-earnings period with a sharp gap between price action and analyst conviction — the stock down nearly 10% on the week, yet the Street uniformly holding Buy-equivalent ratings. The stock…
Liquidmetal Technologies heads into its Q1 earnings release with the stock up almost 38% over the past month, borrow costs collapsing, and the latest quarterly numbers already on the table — a combination that makes…
Lakeland Industries finds itself in a rare position this week: the stock is up 12% while nearly one in six shares of the free float remains sold short — and options traders have abruptly shifted to the most bullish…
NKTR closed at $81.89 on Friday, down 5.3% on the week — yet the most consequential moves for the stock happened after the bell on Thursday, not during it. Q1 earnings hit on May 7 and the market was underwhelmed.…
ICCC enters its Q1 2026 earnings release — due after the bell on May 14 — carrying two pieces of fresh corporate news that together reframe the entire investment case. The most significant development broke this week:…
HON heads into its May 22 earnings call as a stock that shook out bears after Q1, only to see them quietly return — all while analysts tightened their targets without abandoning the bull thesis. Short interest has been…
Hawaiian Electric Industries heads into the weekend under fresh pressure — a Q1 earnings miss has compounded a month of rebuilding short interest and a stock that has shed 3% over the past week to close at $14.83. The…
EGAN heads into its May 11 quarterly earnings with short sellers quietly rebuilding positions, the stock near a three-month low, and options traders firmly positioned for upside despite the recent slide. The…
Cryo-Cell International enters the back half of May with a compliance clock running. NYSE American accepted the cord blood bank's plan to regain listing compliance on May 8, giving the company until September 9 to meet…
Consolidated Edison heads into its Q1 earnings print on May 12 carrying two fresh headwinds: a $2 billion at-the-market equity offering announced on May 8, and a stock that has lost nearly 7% in a month. The equity…
TBRG stock has nearly doubled from its April lows, yet the short position is quietly unwinding — making next week's earnings the moment where the revised story gets its first real test. The price move is the most…
Atmos Energy closed the week at $180.87, down 4.1% over five sessions — the worst weekly performance the natural gas utility has posted in recent months. The dip came directly on the heels of earnings, and it frames a…
Akamai Technologies posted its strongest single-day price move in years on May 7 and 8, and the story this week is about a 12% short position now sitting on a 42% paper loss. The earnings result was the catalyst.…
