Trader Note — 8861 total
Palantir Technologies enters the final stretch before its August 3 earnings print with short sellers continuing their retreat — but the stock has given up more ground than the bears have. The short interest story has…
McKesson enters the week with shorts covering aggressively and options tilting toward calls — an unusual degree of alignment for a stock still trading 10% below the Street's consensus target ahead of its August 5…
Iovance Biotherapeutics heads into its August 6 earnings print with short sellers largely dug in — covering has stalled, the stock has given back its momentum, and options traders are quietly turning more…
GRPN has slipped 7% this week to $25.81, reversing a fraction of its 54% monthly gain, yet the structural squeeze mechanics that have dominated this name all summer remain entirely intact — and Q2 earnings on August 6…
Fluence Energy heads into its August 5 earnings report in a difficult spot — down 37% over the past month, carrying nearly 20% short interest, and facing an analyst community that upgraded the stock just as it fell…
Rezolve AI enters its July 30 earnings print with short sellers firmly re-entrenched, options traders still leaning bullish, and a borrow market that has tightened meaningfully since the last note — the same…
HUT has slipped another notch this week — and for the first time in this sell-off cycle, the relative resilience story that defined the stock is showing signs of strain. Tasco's shares closed at VND 14,900 on Friday,…
Micron Technology enters the final days of July nursing a 6% single-day drop even as the weekly tape shows an 8.6% gain, a split signal that puts the focus squarely on what comes next: a Q4 earnings print scheduled for…
ALAB heads into its August 4 earnings report with a sharp, awkward gap between where the stock is trading and where analysts think it should be — and with options traders growing visibly more cautious after a brutal…
Phillips Edison & Company delivered its Q2 print on July 23 with a quiet 0.39% next-day gain — a non-event on the surface, but the detail underneath is more interesting: analysts have spent the past two weeks racing to…
Netskope enters the final days of July with its internal contradiction deepening — the short side is expanding aggressively while the Street just turned more constructive, a divergence that points straight at the…
Falcon's Beyond Global enters the final stretch before its August 13 earnings with two stories pulling in opposite directions: a borrow market that remains structurally tight despite some easing, and a dominant…
DRVN drops into its July 28 earnings report with a curious split: the stock fell 11% on the week to $13.61, yet short sellers have been quietly covering rather than pressing their bets, leaving the setup more ambiguous…
Howmet Aerospace enters the final stretch before its August 6 earnings report with the stock still running hard — but the conversation is shifting from momentum to what the multiple can sustain. The price action…
Twilio has recovered from its mid-week low, closing Friday at $191.46 — but the week still ended down 7.4%, and with August 5 earnings now ten days away, options traders are becoming meaningfully more defensive than…
Globus Medical heads into its August 4 earnings report with short interest at a six-week high and analysts trimming targets across the board — a combination that makes the upcoming print more consequential than…
lululemon athletica enters the final weeks before its September 3 earnings report with the Street turning measurably more negative — and short sellers following closely behind. The analyst story has shifted quickly and…
Powell Industries arrives at Tuesday's Q3 earnings report — due July 28 after the close — carrying a stock down 20% in a month, a short book that has grown sharply this week, and an options market that is nevertheless…
BXSL heads into its August 5 earnings report with a lending market that has normalised sharply after a period of extraordinary stress — and a Street growing cautiously selective on valuation. The borrow story is the…
KKR & Co. enters its July 30 earnings print in an unusual position: the stock is down 1.6% on the week and has shed roughly a quarter of its value year-to-date, yet the analyst community remains firmly in the bull camp…
