Trader Note — 10198 total
Xos, Inc. heads into its May 13 earnings report with the CEO, COO, and CFO all selling shares — even as the stock quietly grinds higher. The insider activity is the clearest signal this week. The CEO and founder Dakota…
REE Automotive enters May with a corporate story that changed materially in the final days of April. The company launched a strategic alternatives review — including a potential sale — on May 1, even as its full-year…
Celularity Inc. heads into early May with its stock down sharply and a rare burst of options activity arriving against a backdrop where short sellers have largely stepped back. The price tells the most immediate story.…
SmartKem, Inc. heads into the week of May 2 with one of the sharpest short-interest spikes of any stock on Nasdaq — a 20-fold surge in just five sessions, set against a backdrop of dilution risk and a Nasdaq compliance…
Origin Materials ended its run as a public company on May 1, announcing a full wind-down — selling its PET cap technology, slashing its workforce by 59%, and filing for Nasdaq delisting pending shareholder…
PLAYSTUDIOS heads into its May 5 Q1 earnings call with short sellers quietly adding pressure and the stock down 11% over the past month to $0.417. Short interest has been drifting higher for weeks. It now runs at…
SKIN heads into its May 7 earnings date with short sellers still building and analysts cutting targets — a combination that frames the upcoming print as a genuine test of the bull case. Short interest has been climbing…
AST SpaceMobile enters its May 11 earnings call with a telling gap between the bull story and how key shareholders are actually positioned. The stock has fallen 14% over the past month to $70.89 — and the sellers…
DigitalOcean Holdings heads into its May 5 Q1 earnings call with a notable divergence: shorts covering fast, analysts rushing to raise targets, and options markets more bullish than they have been in months. The most…
DoorDash reports Q1 results on May 6 with a stock that has recovered sharply, an analyst community split on targets but not on direction, and options traders now the most bullish they've been all year. The clearest…
DFSC heads into the week ending May 2 having gained 24% in seven days — one of the sharper short-term moves on the TSXV — while an expensive and tightening borrow market signals that not everyone is a believer. The…
Palantir Technologies reports Q1 results on May 4 with a fresh analyst downgrade on the tape, shorts quietly building, and a stock sitting nearly flat on the week despite a sharp single-day bounce. The most pointed…
WTO heads into the first week of May having shed a third of its value in five days — with a dilutive capital raise announced on May 1 delivering the final blow to a stock already under heavy pressure. The catalyst is…
ALTG enters its May 7 Q1 2026 results carrying the most unusual setup the stock has seen in years — a near-50% rally in a single month, a freshly filed $300M shelf registration, and options traders positioned for…
TELA Bio enters its Q1 2026 earnings call with an unusually charged setup: a near-50% weekly price surge, a preliminary revenue beat, and a sweeping board refresh — all landing in the same week. The catalyst is clear.…
Custom Truck One Source heads into the first week of May having done something almost no stock in its peer group managed this month: rally more than 50%. The price move is the story. CTOS closed at $10.10 on May 1, up…
CUE just had its biggest week in recent memory — and the catalyst wasn't a trial readout. The small-cap biotech announced a $30 million private placement, licensed a clinical-stage dual-mechanism anti-IgE antibody…
CELC enters its most consequential stretch in years with a Phase 3 trial win in hand — and roughly 29% of its float still short. The news broke after market close on May 1. Celcuity announced that its VIKTORIA-1 trial…
Four Corners Property Trust heads into the first week of May with a notable divergence: the CEO has been accumulating stock at current prices while short sellers, after a sharp retreat last month, are edging back…
AIOS Tech enters May in one of the most charged setups on Nasdaq — a stock that has more than doubled in a week, carries triple-digit borrow costs, and faces an earnings event in four days. The price action alone…
