Trader Note — 10188 total
Sarepta Therapeutics just delivered one of the most dramatic earnings beats in its recent history — and yet the short position barely flinched. Q1 adjusted EPS of $3.16 demolished the $0.99 consensus estimate by more…
VGNT enters the week riding a 33% one-month gain, and the Street is scrambling to keep up with the stock. Three separate analyst teams raised their price targets on Wednesday alone — the clearest sign yet that the buy…
Madison Air Solutions Corporation enters its first post-IPO earnings report on May 12 having just navigated one of the more dramatic borrow-cost unwinds of the new-issue class of 2026. The short story since the April…
AGBK entered the week carrying an earnings print — and left it carrying a downgrade, a 13% loss, and questions about whether a top-line miss can be offset by credit discipline alone. Q1 results landed on May 5. EPS of…
FUBO enters May sitting in a strange middle ground: the stock is up 27% over the past month, the short position has been cut in half since early April, and yet every share in the lending pool remains fully spoken…
Workhorse Group heads into its May 14 Q1 2026 earnings print in an unusual position: the stock is up 31% on the week while short sellers are quietly retreating, and the borrowing market is cooling after months of…
APUS has had a turbulent week — a 60% price spike in three days, a new co-CEO, a major corporate dispute resolved, and short sellers scrambling to add exposure simultaneously. The catalyst behind the move is corporate,…
York Space Systems heads into its May 14 earnings report with a tightening borrow market, a short base that just reversed a sharp decline, and options traders who have notably calmed down — an unusual mix of signals…
MDLN delivered a clean Q1 beat this morning — EPS of $0.33 against a $0.23 estimate, and revenue of $7.4 billion clearing the $7.16 billion consensus — yet the same day brought a potentially more disruptive headline:…
Solstice Advanced Materials enters the back half of the week with its first post-IPO earnings beat on record — and the market's reaction confirms the stock is still finding its footing as a standalone specialty…
The Bitwise XRP ETF has delivered a quietly remarkable setup: short interest in this nascent crypto product has exploded by more than 560% over the past month, yet the fund itself is grinding higher, closing Tuesday at…
IMSR enters its May 14 earnings event with a material news catalyst in hand. Terrestrial Energy announced a partnership with Riot Platforms to develop data centers co-located with advanced nuclear plants — a deal that…
KYIV enters its May 12 earnings call with momentum firmly on its side. The stock has climbed 22% over the past month and 7.4% in the past week alone, closing at $12.47. The catalyst is real: this week the company…
POM, the Nasdaq-listed Pomdoctor Limited, enters the week caught between a sharp one-month rally and a sudden surge in short positioning that has pushed borrow costs to levels rarely seen in small-cap healthcare. The…
HNGE delivered an emphatic post-IPO statement this week. Q1 results smashed expectations, and the resulting flood of analyst upgrades tells a clear story: the Street is chasing the stock higher. The earnings print…
MNTN heads into the week after its May 5 earnings with a sharp price recovery that has outrun the Street's revised expectations. The stock rallied 7.4% on Tuesday and is up 13.6% over the past five sessions, taking the…
SNDK has staged one of the most violent price recoveries in the storage sector. The stock closed at $1,406 on May 5, up 40% on the week and more than 100% over the past month. The central question now is whether the…
FLOC just posted a clean beat on Q1 results — and walked into it carrying a freshly expired lock-up, a dividend hike, and short interest that more than doubled over the past month. The headline numbers were…
Phoenix Asia Holdings has done something remarkable on paper: the stock has tripled in a month, closing at $46.99 on May 5 after sitting near $10 just weeks ago. The 202% weekly gain and 221% monthly surge make for…
PN entered May having tripled in price in a single week — and the lending market responded with an unprecedented wave of short selling that is now the defining story in this stock. Short interest has become extreme,…
