Trader Note — 8861 total
ADP delivered its July 29 earnings and the market rewarded it: the stock closed at $264.17, up 3.6% on the day and 7.3% on the week, extending what has become an 18% gain over the past month. The earnings-day move is…
Last week's tentative recovery in Applied Materials has been erased — the stock fell another 7.8% Tuesday to close at $476.46, extending its monthly loss to 24% and reopening the question of where the floor is. The…
AAPL reports Q3 results tonight at $340.08 — up 3.8% on the week and nearly 20% over the past month — with the stock now trading roughly $18 above the Street's consensus mean target of $321.66 and the defensive…
Amphenol has reported its Q2 results — the print the last note was previewing — and the stock has sold off sharply, falling 9% on the week to $143.85, leaving a wide and now very visible gap between where the stock…
AMGN heads into its August 4 earnings report with a 7% week-on-week rally, a sharp drop in short interest, and options traders moving cautiously more defensive — a setup where the longs are winning but the hedgers are…
AWR heads into its August 4 earnings with options traders the most defensively positioned they have been all year. The clearest signal is in the put/call ratio. It has climbed to 1.32, well above its 20-day average of…
AMZN has moved past Thursday's Q2 release with the pre-earnings tension now resolved — the question is whether the stock's position at $230.86, still well below the Street's consensus target, marks a base or simply a…
AMD dropped 8.1% on Tuesday and closed the week at $454.62 — down 16.5% in five sessions — arriving at next Tuesday's Q2 print in a dramatically different position than the one described in Monday's note, when the…
AAON heads into its August 6 earnings call in a very different shape than it exited the last one — down 26% over the past month, with short sellers quietly adding exposure and the stock testing levels well below where…
Corning reported its Q2 results on July 28, the event the market had been waiting for after a brutal month-long slide, and the critical question now shifts from whether numbers could arrest the decline to whether…
IQV reported Q2 results on July 28 and the stock responded with a 2.5% gain on the day, closing at $213.22 — up 4.6% on the week and nearly 12% over the past month. The question that dominated pre-earnings notes —…
Hertz Global Holdings heads into its August 6 earnings print with the short book at a new cycle high, Barclays slashing its target to match the current stock price, and the borrow market locked shut for a fifth…
JSW — Jastrzębska Spółka Węglowa — heads into its August 20 results with the ORTEX short score at a new record high and the lending market still deep inside historically tight territory, even as cost to borrow has…
SoundHound AI heads into its August 5 earnings report — now just eight days out — having snapped a two-week losing streak with a 4% gain on Monday, yet the structural tensions that have defined this name all month…
TLT has broken the consolidation that defined the past two weeks: bears are trimming, availability has expanded sharply, and the options market has rotated toward its most call-skewed stance in months. The prior four…
Rocket Lab Corporation arrives at its August 6 earnings print carrying a striking three-way split: the CEO has been selling heavily at prices well above today's close, short interest has held near its highest level in…
Netflix is trying to find its footing after a bruising July earnings reaction, with the stock up modestly on the week but still well below where analysts were pricing it just two weeks ago. The bounce is real but…
IREN ended the week at $37.07 — a rare bounce of 10% on the week, but only after shedding another 9% on Friday and still down 32% over the past month, all while its short base quietly set a new high. The borrow picture…
Workday heads into its August 25 earnings date carrying an awkward split: short sellers are rushing for the exit while one of Wall Street's most-watched analysts just moved to the sidelines. The most striking…
AST SpaceMobile enters the week with its most significant short-covering in over a month — yet the borrow market has tightened further still, leaving the setup more constrained than ever ahead of August earnings. The…
