Trader Note — 8861 total
Microsoft heads into its Q4 2026 earnings release tonight with the stock recovered to $393.35, but a stark contrast has opened up with close peers that makes the bounce look modest at best. The peer divergence is the…
Merck & Co. enters its August 4 Q2 earnings call with Barclays lifting its target to $150 that same morning — the most bullish Street action yet in a month of relentless upward revisions. The analyst tide has been…
S&P Global has reported Q2 results with the stock sitting at $424.36 — down 3.5% on Tuesday and off 1.6% on the week — yet the analyst community responded by raising price targets, creating a sharp divergence between…
MKC heads into the back half of July with a split signal: short sellers are cutting exposure at a notable pace, yet options traders are suddenly the most defensive they've been in months. The options market is sending…
Manhattan Associates delivered a clean earnings beat on July 28, and the market response has been unambiguous: the stock rose 5.6% on the day to $168.17, extending its one-month gain to 22%, while short sellers and…
M/I Homes reported second-quarter earnings today with short sellers already in retreat and the broader homebuilder group posting its best week in months — a setup that sets the stock's near-term direction firmly around…
MGM Resorts International walks into its Q2 earnings release today with short sellers adding exposure at a faster pace than at any point in the past month, even as options traders remain notably calm. Short interest…
Lockheed Martin just delivered the week's most striking defense-sector move: a 15% gain that compressed the discount to analyst targets from 17% to roughly 8%, rewired the options market, and left shorts nursing losses…
Lithia Motors has surged 22% in a month to $358.31, yet short sellers are holding firm at over 10% of the free float — a rare combination that sets up one of the more interesting tensions in the auto retail space right…
Eli Lilly and Company enters its August 5 Q2 print having added another 3.8% on the week to $1,220.66 — clearing the previous all-time high and leaving the defensive surge flagged two days ago looking slightly less…
Lennox International reported Q2 earnings this morning and the short base that was already trimming ahead of the release has continued to unwind — the clearest post-print signal in the data right now. Short interest…
Landstar System is absorbing a brutal post-earnings reset, down 13% on the week to $185.32, with analysts quickly trimming targets and short sellers rebuilding positions into the weakness. The analyst response to…
Mondelez International just reported Q2 results and the Street liked what it heard — shares jumped nearly 3% on Tuesday to close at $62.48, extending a 4.4% weekly gain that puts the snacks giant comfortably ahead of…
KEX enters Wednesday's Q2 earnings release with a notable tension: short sellers have been quietly adding pressure over the past month while analysts are raising targets and the borrow market remains effectively…
KLA Corporation has now reported, and the market's verdict is in: a 6% single-day drop and a 12% weekly loss, with the Street scrambling to reprice a stock that entered earnings carrying one of its heaviest short…
JetBlue delivered a sharp 12% rally this week, closing at $6.00 — yet short sellers barely flinched, leaving the stock facing one of the more unusual post-earnings setups in the airline sector right now. The…
JPMorgan Chase has extended its post-earnings run to $357.31, and the most telling development this week is not the price — it's what short sellers did after their aggressive July 24 rebuild: they started unwinding it…
Itron has posted one of the most dramatic single-week moves of its recent history, and the question now is whether tomorrow's Q2 earnings print vindicates or deflates the 27% rally that has already happened. The short…
Ionis Pharmaceuticals heads into this week's earnings report with short interest at an 11-month high and the analyst community in near-uniform target-cutting mode — a combination that frames today's results as a…
Intel closed the week at $86.30 — down 18% in five sessions and 33% below the June 30 peak — as the market continues to price the Ohio foundry commitment as a liability, not an asset. The price action has entered a…
