Trader Note — 2287 total
22nd Century Group enters its May 12 Q1 earnings report in severe technical distress. The stock has lost 38% in a month and 17.5% in the past week alone, closing at $1.37 — a level that puts it well within penny-stock…
BNO — the United States Brent Oil Fund — has had a week of sharply diverging signals: the fund climbed nearly 9% while short sellers unwound positions at pace, yet borrow costs crept higher and options traders remained…
First Interstate BancSystem heads into the post-earnings stretch with short sellers rebuilding aggressively and the Street reading from two different scripts. The short interest story is the week's dominant signal. SI…
Yueda Digital Holding heads into its next earnings event with short sellers meaningfully reducing positions and borrowing costs easing — a quieter lending backdrop than the stock has seen in months. The most notable…
Transocean enters Monday's Q1 results with short sellers in an unusually assertive posture — and the stock up nearly 12% on the week, setting up a pointed confrontation between the bears and the tape. Short interest…
The most telling feature on VEA right now is not the level of short interest, but how quickly it moved — and then reversed — in a matter of weeks. Short interest in the Vanguard FTSE Developed Markets ETF tripled from…
Energy Fuels Inc. arrives at its May 5 earnings release with two competing narratives pulling in opposite directions: a 16% price rally over the past month fuelled by rare earth optimism, and a short-interest position…
Vanda Pharmaceuticals heads into its May 6 Q1 results carrying the heaviest short interest build of the past two months — and a history of double-digit post-earnings drops that will keep every positioning decision…
USO enters May with a rare combination of rising short interest and a rising price — a tension shaped almost entirely by the escalating U.S.-Iran standoff that has gripped oil markets this week. The fund gained 7.9%…
GameStop heads into the first week of May with a rare alignment: the stock is rising, short sellers are exiting, and the CEO's January equity purchase has moved firmly into the money. The standout fact this week is the…
CABO walks into its Q1 2026 results tonight having shed more than a fifth of its value in a single week — a collapse that makes the print feel less like a catalyst and more like a reckoning. The stock closed Wednesday…
Teladoc Health enters its May 21 earnings date with a notable shift under the hood: short sellers have been covering meaningfully over the past month, even as the stock trades near multi-year lows at $5.95. The short…
WING enters the post-earnings period carrying a 10% single-week decline and a wave of analyst target cuts — the Street is still bullish in aggregate, but the numbers underneath that consensus are moving fast. The…
GKOS just delivered one of its cleanest quarters in recent memory — and the Street rewarded it immediately. Glaukos reported Q1 2026 results after the close on April 29. Adjusted EPS came in at $(0.18), sharply ahead…
Shopify heads into its May 5 Q1 earnings print carrying a 30% surge in short interest over five days — its most charged pre-earnings setup in months. The positioning story is the headline this week. Short interest…
ETSY heads into May with its most dramatic week in months, torn between a convincing earnings beat, a wave of analyst upgrades, and an executive chairman who has spent April steadily reducing his stake into every…
GDDY reports Q1 2026 results today after market close — but the market has spent the week quietly reducing its bearish positioning ahead of the print. Short sellers have been exiting. SI fell 5.4% over the week to…
INDV delivered a sharp Q1 2026 earnings beat today, setting up an unusually charged week-end for a stock that shorts have been quietly building into. Q1 adjusted EPS came in at $0.96, versus a Street estimate of $0.66.…
Floor & Decor reports Q1 2026 results today after the close, and the setup is about as cautious as it gets — shorts rebuilt through April, options traders are hedging near the top of the year, and nearly every analyst…
Axalta Coating Systems reported Q1 results this morning that cleared the bar with room to spare. Adjusted EPS came in at $0.56, six cents above the $0.50 consensus. Revenue of $1.254 billion topped estimates of $1.213…
