Trader Note — 10255 total
FCPT traded at $25.43, up 1.1% Friday but down 0.9% for the week. The REIT's short interest sits at 3.45% of float. Cost to borrow jumped sharply mid-week while CEO Bill Lenehan added over 20,000 shares across three…
Shares on loan in GLMD plunged to 91,586 from over 1.7 million earlier this month. Cost to borrow remains elevated at 168%. No official analyst target price stands. GLMD closed at $0.63 on April 24, up 1.9% on the day.…
Alpha Compute faces mounting short pressure as shares collapse 32% in a week. Short interest surged 530% in seven days to 48% of float while cost to borrow spiked above 200%. ALP closed at $0.22 on April 24, down 32%…
DSS shares fell 42% this week to $0.56 while short interest exploded 273% over seven days, reaching 2.42% of free float. Utilisation jumped from near-zero to 67% as lending costs rose 43% week-over-week. DSS closed at…
Meta closed at $675.03, up 2.4% Friday but down 2% for the week. Short interest sits at 1.21% of float – a 30-day high. Options traders tilt heavily bullish (PCR at 52-week low) ahead of Tuesday's Q1 print. Analysts…
SemiLEDs Corporation shares jumped 18% Friday to close at $1.63, extending a month-long rally that has seen the micro-cap semiconductor maker gain 28%. The move coincided with cost to borrow spiking to 11.3%, up 654%…
Visteon shares jumped 15% this week to $113.69, capping a 30% month as Q1 earnings beat expectations and analysts lifted targets across the board. Short interest fell 9%, utilization sits near multi-month lows, and…
Short interest in COSM plunged 27% overnight. CEO Siokas has bought $1.3M of stock since early January. Utilisation dropped to 38% after hitting a near-term peak of 66% last week. COSM closed at $0.38 on April 24. The…
ARMOUR Residential REIT saw short interest drop sharply over the past week even as utilisation climbed back near the 52-week high. Options flow turned historically bullish. Analysts nudged targets higher…
Shares in TOON closed at $0.70 on April 24, up 15.8% over the past month. Utilisation has locked at 100% for the past week, matching the 52-week high, while short interest climbed 7.1% over seven days to 1.84% of the…
Eva Live shares fell 16% this week to $3.57 as short sellers rapidly exited positions. Short interest dropped 14% to just 0.34% of float. Cost to borrow remains elevated at 113% despite a 19% weekly decline. The stock…
Short interest in AGNC rose 16.7% over the past month to 8.7% of float, while options sentiment flipped bearish with put/call ratio plunging to 0.66 — a 52-week low. Cost to borrow fell 16.4% over 30 days to 0.54%, and…
SATS short interest jumped 21.6% over the past month, reaching 36.9M shares — 23.6% of float. The stock fell 11.8% this week to $117.50 as short sellers increased positions. Cost to borrow rose modestly to 0.72%, while…
Short sellers raised their bets on AIRI by 15.6% over the past week, while cost to borrow edged higher. The aerospace manufacturer closed at $3.18 Friday, flat week-over-week but down 0.3% in the past month. Air…
CEO Roger Kahn and director Michael Ketslakh have accumulated more than 78,000 shares over the past two months, with buying accelerating at prices below $1. Short interest has tripled in 30 days to 0.11% of float.…
Interactive Brokers closed at $76.62, up 16% over the past month, though the stock fell 6.2% this week. Short interest dropped 23% from March highs while analysts lifted price targets across the board, creating a mean…
Reed's Inc. saw short interest plunge 58% over the past month to just 0.24% of float, while cost to borrow remains elevated at 21% and utilization has fallen to near-record lows. The beverage maker closed Friday at…
Short sellers have piled into USO even as the oil tracking fund surged 14% over the past week. Short interest now stands at 87.5% of float — the highest level in a month — while cost to borrow has more than doubled in…
Bond ETF sees short positions expand to 19.6M shares amid subdued utilisation. Cost to borrow ticked up 20% over 30 days. Options sentiment turned bearish this week. AGG closed at $99.59 on April 24, up 0.14% on the…
Short sellers added to CMG positions ahead of Tuesday's earnings call, pushing short interest to a month high. Options traders turned bullish while three Wall Street firms cut targets. CMG closed at $34.21 on April 24,…
