Trader Note — 10191 total
Shopify had one of its worst single sessions in years on Tuesday, crashing 15.6% to $107.63 after Q1 results landed. The stock is down 11.8% on the week and nearly 9% over the past month. That is the headline tension:…
CHCT heads into the week following its Q1 earnings release with short sellers pulling back and options traders more bullish than they have been all year — a notable shift for a small healthcare REIT that spent much of…
SolarEdge Technologies enters the back end of earnings week with one of the more striking short-interest moves of the past month — a structural story about short sellers stepping back just as the stock regains some…
QSR enters the post-earnings session holding a paradox: short sellers doubled down aggressively into a stock that just beat expectations and closed up more than 4% on the week at $81.67. Short interest has surged…
FRPT enters the post-earnings period with shorts sitting near cycle highs and the stock having shed 8% on the week — a setup that rewards watching how short positions respond to what the company just said. Short…
LBRD.K enters its Q1 2026 earnings call on May 7 having lost more than a quarter of its value in a month — and the session after last week's results print only deepened the wound. The starkest feature of this week's…
Workiva heads into its May 28 earnings with a compressed valuation, a short position near multi-month highs, and a wall of analyst target cuts fresh off the tape. The Street reaction to Tuesday's Q1 results has been…
Kimball Electronics heads into the post-earnings week with a stock that largely shrugged off a revenue miss — a quiet signal that investor patience with the electronics manufacturer's recovery thesis remains…
Rhythm Pharmaceuticals enters the back half of the week trading 10% higher, powered by a strong Q1 earnings beat that sent analysts scrambling to revise their models upward — while shorts hold their ground at the…
Limbach Holdings enters the back half of its earnings week on fire, with a Q1 2026 beat that sent the stock up 11.6% in a single session and 21.4% over the past week to $114.11 — all while its CFO has been a consistent…
SKYX Platforms Corp. heads into its Q1 2026 earnings — due May 13 — with short sellers rebuilding positions at a pace not seen in months, even as the stock bounced 8% in a single session this week. Short interest has…
Ocular Therapeutix reported Q1 results on May 5 that landed below expectations on every line — EPS of -$0.40 missed the -$0.33 estimate, and revenue of $10.8 million trailed the $12.6 million consensus. The stock…
Solana Company heads into its May 19 earnings report with short sellers actively rebuilding positions and a high-profile partnership announcement pulling in the opposite direction. The positioning story has two…
Rayonier Advanced Materials just posted Q1 results that beat revenue estimates — and still fell 6% on the week. That tension sits at the heart of this note. Revenue came in at $319 million, clearing the $302.5 million…
Arista Networks enters the post-earnings stretch with a sharp lift from analysts and an equally sharp sell from its CEO — a split signal that frames the week neatly. The most active story is on the Street. Five…
Moelis & Company heads into this week with a curious split: the stock fell nearly 9% on the week to $63.49, while short sellers were actually trimming rather than pressing. That divergence — selling pressure without a…
TSLX heads into the week after its Q1 2026 report with the borrow market fully tapped out, an elevated short score near 79, and a stock that rallied 3% on the week despite slipping into earnings — a tight, contested…
Ultragenyx Pharmaceutical heads into the post-earnings week with short sellers adding positions and analysts pulling in opposite directions — a split that reflects the market's unresolved read on whether the Q1 revenue…
PRGO reported Q1 2026 results today at the most consequential moment in its multi-year restructuring, landing an earnings beat that markets have greeted cautiously — and for good reason. Adjusted EPS came in at $0.43,…
AMC Entertainment just delivered a Q1 revenue beat — domestic box office jumped 22% — yet the lending market for its stock has simultaneously reached maximum tightness, creating an unusually charged backdrop as short…
