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Trader NoteROKU

Roku's Post-Earnings Rally Draws Both Analysts and Shorts

ROKU enters the second week of May with one of the most divergent setups in the streaming sector — a stock up 27% over the past month that's simultaneously attracting upgrades from nearly every analyst on the Street…

1 min read
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Trader NoteJAGX

JAGX Collapses After Reverse Split, Earnings Loom

JAGX has entered an extraordinary stretch of dislocation — the stock is down 64% on the week and nearly 79% over the past month, trading at $3.01 after a brutal post-reverse-split unwind that has compressed the market…

1 min read
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Trader NoteGPMT

GPMT: Analysts cautious as stock trades far below targets

Granite Point Mortgage Trust heads into its June earnings cycle trading at $1.42 — well below the analyst consensus target of $2.05 — with the Street divided and the lending market relaxed, even as short interest…

1 min read
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Trader NoteURGN

URGN shorts ease as earnings loom

UroGen Pharma heads into its May 11 earnings report with short sellers pulling back even as the stock's structural bear case remains firmly intact. The most striking feature of the past month is the divergence between…

1 min read
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Trader NoteVRDN

VRDN Surges 38% Into Earnings on Clinical Catalyst

Viridian Therapeutics enters its May 7 earnings call riding one of the sharpest weekly moves in the biotech universe — up 38% in five sessions to $18.75, with a single-day gain of 33% on May 5 doing almost all the…

1 min read
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Trader NoteADNT

Adient shorts unwind as earnings land and Street splits

Adient reported Q2 fiscal 2026 earnings on May 6, landing into a market where six weeks of short covering have materially changed the positioning picture. Short sellers have been in steady retreat. Short interest as a…

1 min read
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Trader NoteMDGL

MDGL Beats on Q1 Revenue but Stock Slides

Madrigal Pharmaceuticals posted Q1 2026 results today that landed above expectations on both lines — yet the stock fell 3% on the session to close at $502.47, and is down nearly 9% over the past month. The disconnect…

1 min read
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Trader NoteJCI

JCI Beats on Q2 but Stock Slips — Divergence Is the Story

Johnson Controls International reported a clean Q2 beat on May 6, yet the stock barely moved — and that gap between solid fundamentals and muted market reaction is the most interesting thing about the setup right…

1 min read
RACE logo
Trader NoteRACE

Ferrari Slips Post-Earnings Despite Confirming Guidance

RACE fell 4.1% on the week to close at €279.55, even as the company delivered a strong first-quarter report and reaffirmed its full-year outlook — a gap between fundamentals and price that frames the most interesting…

1 min read
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Trader NoteALKS

Alkermes beats Q1, Street lifts targets

Alkermes entered May with a catalyst in hand. Q1 results dropped on May 5, topping both revenue and earnings estimates, and the stock responded with a 6% gain on the day. The question now is whether the renewed analyst…

1 min read
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Trader NoteAVTX

AVTX Rallies on LOTUS Data as Shorts Brace for Earnings

Avalo Therapeutics lit up screens this week. Positive Phase 2 LOTUS trial data for AVTX-009 — its lead IL-1β inhibitor targeting hidradenitis suppurativa — sent the stock up 18% on Tuesday and 26% on the week to…

1 min read
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Trader NoteLIVN

LivaNova shorts rebuild as stock hits post-earnings lows

LivaNova is heading into a fresh quarter under genuine short-selling pressure, with short interest climbing more than 20% over the past month while the stock has dropped to its lowest close in nearly a year. Short…

1 min read
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Trader NotePFGC

PFGC's Street discount is the story

Performance Food Group heads into May with short sellers retreating and the Street remaining firmly constructive — yet the stock trades almost 26% below where analysts have it priced. The most interesting tension…

1 min read