Trader Note — 10191 total
ABEV3 erupted higher on May 5, gaining 15.3% in a single session after reporting Q1 2026 results — its biggest one-day move in recent memory — and the question now is whether the rally has left positioning and…
Veracyte enters the post-earnings stretch with short sellers sitting on a meaningful but stabilising position — a setup where the headline numbers are less interesting than the direction of travel. Short interest has…
CRTO reported Q1 2026 results this morning, delivering an earnings beat that failed to lift the stock above its recent range — and the tension between a clean headline print and a guarded revenue outlook defines the…
Fate Therapeutics enters its May 14 earnings call riding an extraordinary week — the stock doubled on a regulatory catalyst while short sellers quietly trimmed positions and call buyers dominated the options…
CDW enters the post-earnings stretch carrying two contradictory signals: revenue that surprised to the upside and a short book that has grown 22% in a month. Q1 results, reported this morning, set the tone for the…
VOYA has staged a sharp recovery — up 24% over the past month to $83.11 — and short sellers have been moving the other way just as fast. Short interest in Voya Financial has collapsed from a near-term peak, shedding…
GlucoTrack, Inc. heads into the week with one of the most extreme short-interest profiles in the small-cap health care universe — a stock priced at $0.73 and falling, with bears commanding a position that dwarfs the…
Bright Horizons Family Solutions enters June earnings prep in an unusual position: the Street's biggest bulls are cutting price targets even as the company holds its ground, leaving a widening gap between analyst…
Travere Therapeutics arrives at the close of this week carrying two competing stories: a Q1 earnings beat that pulled the entire sell-side to raise its targets, and a cluster of insider sales from the same management…
Wheeler Real Estate Investment Trust enters its May 8 earnings release under intense short pressure — short interest has nearly tripled in a month, cost to borrow is running at 340%, and a majority shareholder has been…
MPLX reported Q1 earnings on May 5 and delivered the kind of quiet beat that defines its investment case — a 1.7% one-day gain and a further drift higher through the week. The stock closed Wednesday at $55.66, up about…
Hyster-Yale delivered a rare positive surprise this week — one that the market treated as a turning point rather than a consolation prize. The forklift maker posted Q1 2026 adjusted EPS of -$1.64, clearing the -$1.80…
Par Pacific Holdings enters the week of May 6 in an unusual spot: the stock has finally caught up to where Goldman Sachs thought it should be, while insiders had already been quietly heading for the exits. The week's…
QLYS just printed a beat-and-raise quarter — yet analysts are cutting targets, short sellers have rebuilt a 13% position, and the stock is still trading 30% below where it started the year. The numbers on Tuesday…
Bloomin' Brands reported its strongest quarterly beat in recent memory this morning, yet the stock has barely budged — a combination of a freshly minted JP Morgan downgrade and a short position that remains elevated…
ServiceNow heads into its May 21 earnings report with short sellers having materially rebuilt positions over the past six weeks — against a backdrop of two consecutive post-earnings routs and a stock that has yet to…
Palo Alto Networks heads into its May 20 earnings call with Street analysts raising targets at pace — the clearest single tension for the stock this week. The analyst move has been unusually swift and one-directional.…
Diamondback Energy closed Tuesday at $206.18, down 3.5% on the day but up 3% on the week. That whipsaw captures the week's dynamic precisely: strong Q1 earnings followed by a sell-the-news session, against a backdrop…
TG Therapeutics reported Q1 2026 results today with a notable split: revenue of $204.9 million beat the $196.8 million consensus estimate, while adjusted EPS of $0.18 missed the $0.30 estimate by a wide margin. The…
OIH heads into the second week of May with a striking disconnect: the ETF has staged a 10% recovery over the past month while short sellers have rapidly unwound positions — yet the ORTEX short score holds near 67,…
