Trader Note — 1987 total
Pinterest closed at $22.28 on Tuesday, up 7% on the day and 12% over the week, after Q1 results triggered a sharp unwind of a short position that had been building for most of April. The short story here is the…
ALC heads into the post-earnings stretch carrying a fresh bruise: Q1 revenue came in below consensus, operating profit fell sharply year-on-year, and the stock dropped around 10% on the news before clawing back a…
Adaptive Biotechnologies enters the post-earnings period with a notable internal tension: short sellers are stepping back, yet the company's own President and COO has been selling shares every single trading day for…
Ellington Financial Inc. enters its Q1 2026 earnings call on May 28 with short sellers in a steady retreat and income-focused buyers collecting a compelling yield — yet the options market has quietly turned more…
Dell Technologies enters its May 28 earnings window with analysts chasing the stock higher and options traders quietly lifting their hedges — a setup that tests whether the AI infrastructure rally has legs or is…
Blue Owl Technology Finance Corp. heads into its Q1 2026 earnings call — scheduled for May 7 — having already delivered a miss, with the stock nonetheless up 6.4% on the week. That gap between a soft print and a…
Ardent Health enters the back half of its earnings week with fresh momentum — a Q1 beat and held guidance have pushed the stock to its best level in months, yet the Street's cumulative target cuts tell a more…
Revolve Group reported a Q1 earnings beat but the stock fell more than 11% on the week, making this an earnings-reaction story rather than a short-squeeze or technical one. The setup heading into Tuesday's Q1 print…
PennyMac Financial Services heads into its June 3 earnings date with analysts trimming numbers, short sellers adding to positions, and the stock down 4% on the week — a quiet but consistent drift that tells a cautious…
ELAN reported Q1 2026 results on May 6 that landed well ahead of consensus, and the stock's response has put short sellers firmly on the back foot. Adjusted EPS came in at $0.40 against a $0.35 estimate. Sales hit…
PDD Holdings enters its May 19 earnings window with the options market unusually relaxed — while short positioning has been quietly drifting higher over the past month, the lending market remains well-supplied and…
Liquidia Corporation heads into its May 11 Q1 results with a striking divergence: the CEO and CFO have been selling aggressively near current prices, while short sellers have been quietly covering throughout April and…
DAVA heads into its May 18 Q3 results with options traders making a speculative bet on a bounce — even as the stock trades near multi-year lows and every recent analyst move has been a cut. The most notable development…
Establishment Labs has climbed 10% in a week and 22% in a month — and its founder has been selling into every uptick. The most striking story this week is the insider tape. Juan José Chacón Quirós, the company's…
KKR & Co. Inc. heads into its May 8 earnings call with a striking contrast at the heart of the investment case: the firm's own co-CEOs bought shares aggressively during the February sell-off, while the Street has spent…
BV reported Q2 fiscal 2026 results on May 5th — and the print was a split verdict. Revenue topped estimates and full-year guidance moved higher, but EPS came in light. That combination explains the week: the stock…
CNS Pharmaceuticals has become one of the most charged short-selling situations in the small-cap biotech universe this week, with a violent price surge colliding head-on with a rapidly building short position and a…
Equitable Holdings closed the week at $44.04, up 5.3% over five days and 16.5% over the past month. The catalyst was a Q1 earnings beat that sent the stock 4.4% higher in a single session — and immediately pulled in a…
TALO just reported Q1 2026 results, and on the surface they look solid. Adjusted EPS came in at -$0.07, well ahead of the -$0.18 consensus estimate. Revenue hit $472M against a $433M forecast. The stock's response,…
EverQuote delivered one of the more violent single-session moves in US small-cap markets this week — a 64% jump on May 5 after its Q1 earnings print, leaving the stock at $23.82 and up nearly 47% on the week. The real…
