Trader Note — 10188 total
Kinetik Holdings heads into the post-earnings session with a Q1 miss in hand, a major shareholder actively reducing its stake, and short sellers pulling back — a set of signals that point in distinctly different…
Savers Value Village heads into its June 10 earnings report with short sellers holding near a 20% stake in the free float — one of the most heavily shorted thrift retailers in the market — while the stock quietly…
Excelerate Energy enters its Q1 2026 earnings print — released after the bell on May 6 — carrying the most short interest it has seen in over a month. The stock has rallied hard, up 6.2% on the week and 8.5% over the…
CHYM reported Q1 earnings after the close on May 6 that cleared every bar — EPS of $0.13 against a $0.03 estimate, revenue of $647M beating the $636M consensus — and then raised full-year sales guidance to…
Nextdoor Holdings just delivered the kind of Q1 print that quiets the skeptics — beating on both lines and guiding above expectations — while simultaneously announcing a $100 million share repurchase program. The stock…
Claros Mortgage Trust enters the post-earnings session on the back foot — Q1 results released after the bell on May 6 showed an adjusted EPS loss of $0.52, badly missing the consensus estimate of -$0.17, while revenues…
Entrada Therapeutics enters May 7 — when it releases topline Phase 1/2 data for its lead Duchenne Muscular Dystrophy program — having already gained 22% on the week and with its own executives reducing positions into…
NRDS heads into after-hours trading on the back of a mixed Q1 print — EPS beat, revenue missed, and a conservative Q2 guide that the market will need to digest. NerdWallet reported Q1 EPS of $0.29, clearing the $0.25…
Fluence Energy reports Q3 FY2026 results on May 7, and the setup heading into the print is about as charged as it has been all quarter — shorts are rebuilding at a pace, options traders just flipped decisively…
GFS just logged one of its most explosive weeks in years. The stock surged 24% in a week to close at $74.04 — a 69% gain over the past month — driven by a Q1 earnings beat that forced a broad analyst rethink across the…
Dutch Bros Inc. heads into its Q1 2026 earnings release — due after the close on May 7 — carrying its heaviest short position in months, yet a stock that has quietly outperformed peers all week. Short sellers have been…
Redwire Corporation enters the post-earnings session with two blows landing simultaneously: a deep Q1 miss and a surprise equity raise that triggered heavy after-hours selling. The company reported Q1 EPS of -$0.40,…
Amplitude arrives at Thursday's Q1 report in a materially different shape than it did three months ago — the stock is up 12.6% on the week and 16.2% over the past month, yet short sellers have barely flinched, and the…
Brilliant Earth Group heads into its June earnings window with a curious split: borrowing costs have doubled over the past month while the actual short position has quietly unwound. The most striking data point in the…
RELY just delivered its strongest quarterly print on record, yet insiders spent the past three weeks quietly lightening positions ahead of the release. That contrast — a blowout report met by steady insider selling —…
Faraday Future Intelligent Electric heads into its May 8 earnings release with the borrow market near its tightest point of the year and short sellers sitting on a 35% float short position, even as the stock fell 14%…
SRZN heads into the post-print session carrying a rare contradiction: fresh institutional conviction, visible insider exits, and a Q1 EPS miss that dwarfs any prior consensus estimate. The earnings release, filed…
RXST enters the week following its Q1 earnings release with a notable shift in short positioning — shorts that built aggressively through late April are now unwinding, even as the stock trades at just $7.26. Short…
Robinhood Markets dropped 15% after its April 28 earnings release — yet the data reveals a stock where short sellers are rebuilding gradually, not aggressively, and where options positioning is unusually calm. The…
AUR just delivered the week that bulls had been waiting for — and it arrived with back-to-back newsflow catalysts. The stock closed at $6.53 on May 5, up 32% on the week and 57% over the past month, driven by an…
