Trader Note — 10188 total
Great Elm Group dropped its fiscal Q3 2026 results after the bell on May 6, with an earnings call scheduled for May 7 — making this note land squarely in the eye of the storm. The headline numbers were rough. Q3 EPS…
Montauk Renewables heads into its May 7 earnings call having just printed a Q1 beat — and with short sellers in full retreat. The earnings story is the standout this week. Q1 revenue came in at $46.4M, ahead of the…
DoorDash heads into its post-earnings week with an uncomfortable combination: a stock down 3.4% over five days, short interest at a six-week high, and options traders the most defensively positioned they have been in…
Clover Health Investments enters this week with a striking contradiction: the stock has surged 52% over the past month, yet insiders have been selling into almost every uptick — and short sellers haven't budged. The…
Root, Inc. enters this week's session in a curious spot. Short sellers have been reducing exposure steadily even as the stock has rallied 27% over the past month to $54.90. Yet the analyst community spent much of April…
Tarsus Pharmaceuticals just handed bears a difficult week, reporting Q1 results that cleared consensus by a wide margin — and doing so into a short interest position that has already been steadily unwinding. The…
Array Technologies heads into its May 19 earnings with the most adversarial short positioning in months and options traders making their most defensive hedges of the past year. The short interest story has been…
GoodRx Holdings heads into its Q1 2026 earnings print on May 7 with short sellers piling in at a pace not seen in months — even as the stock itself has quietly rallied 10% this week. The tension is stark. Short…
HighPeak Energy reported Q1 2026 results after the bell on May 6 — and the market got two punches at once: an adjusted EPS miss and a surprise $150 million at-the-market equity offering filed the same evening. The…
IBEX headed into its Q3 2026 print with a charged setup. Cost to borrow doubled in a week, short interest had been falling for a month, and options traders shifted abruptly toward calls. The result: a clean beat with…
ONT arrives at its Q1 results — due the morning of May 7 — with a stock that has bounced 5.7% this week and 3.5% on Tuesday alone, yet carrying more short interest than it did a month ago and an options market…
PCVX reported Q1 2026 results after the close on May 6 — an EPS of -$2.30 against a -$1.82 consensus estimate — capping a week in which the stock already slid 5.3% to $55.64 and short interest climbed to its highest…
Arcutis Biotherapeutics filed Q1 2026 results after the close on May 6, delivering a split verdict that puts the stock's 13.5% short interest in an interesting position heading into the next trading session. The…
CG enters its Q1 2026 earnings call on May 7 with the stock up sharply on the week, a cluster of recent analyst target cuts, and insider selling that has run consistently since February — a setup where the price…
SiTime has delivered one of the most violent re-ratings in the semiconductor space this year. The stock closed Tuesday at $596.64, a 16% gain on the week and a 72% surge over the past month alone. That momentum now…
Velocity Financial just crossed the finish line. Q1 2026 adjusted EPS came in at $0.68, clearing the $0.64 estimate. Revenue hit $86.9 million against a $53.8 million consensus — a clean beat on both lines. The result…
PHGE enters the week of May 6 carrying one of the most unusual stories in small-cap biotech: a company nominally still in the phage-therapy space is now best known for its Israeli AI defence subsidiary, while its stock…
Revolution Medicines heads into its Q1 2026 earnings release with a rare alignment: a landmark clinical publication, a collapsing short position, and a Wall Street analyst community that has spent two weeks racing to…
Bogota Financial Corp. filed its Q1 2026 earnings on May 6, with the news landing into a week that saw short sellers rapidly exit their positions. The earnings print was modest but positive. Q1 EPS came in at $0.06,…
E-Power Inc. enters the week defined by a single headline: a $252 million microgrid construction deal that would grow the company's power capacity from 3 megawatts to 50 megawatts — yet the stock fell 4.2% on…
