Earnings Preview — 2825 total
Fold Holdings heads into its May 11 earnings report as a $63M micro-cap fintech with a stock that has lost 17% in the past week — yet options traders are positioned more bullishly than at almost any other point in the…
StandardAero heads into its May 11 earnings report with a striking split between rising short interest and unusually bullish options positioning. The divergence in signals is the headline story. Short interest has…
South Bow Corporation heads into its May 8 earnings call with a sudden and material build in bearish positioning — the sharpest short interest spike the pipeline operator has seen in months. Short sellers moved…
CON enters its Q1 2026 earnings print today riding an unusual wave of options optimism — and a sharp divergence from its healthcare peers. Options positioning is as bullish as it has been all year. The put/call ratio…
SEG heads into Monday's Q1 2026 earnings report carrying a short score of 70 — elevated, but loosening rather than building. Short sellers are modestly retreating. Short interest has fallen about 10% over the past…
American Healthcare REIT heads into its Q1 2026 print today with a notable split: short sellers have been quietly adding exposure over the past week, even as options traders lean unusually bullish. The short side has…
Mach Natural Resources LP heads into its May 8 earnings print with an unusually sharp insider divergence — the CEO quietly buying near multi-month lows while two major institutional shareholders booked large exits just…
Drilling Tools International Corporation reports its Q1 2026 results today against a backdrop of mounting price pressure and insider selling — a combination that puts the burden firmly on the numbers to restore…
GPCR heads into its Q1 2026 earnings print with the options market sending its most bullish signal of the year — even as the stock has shed nearly a quarter of its value over the past month. The divergence is the…
HUB Cyber Security reports today with short sellers in an extraordinary position: estimated short interest has crossed 100% of the free float, the borrow market is nearly locked, and the stock has lost 93% of its value…
FTAI Infrastructure Inc. heads into its May 8 print with short sellers firmly entrenched and options traders unusually bullish — a divergence that frames the real tension in this setup. Short interest is the dominant…
OMDA heads into its May 11 Q1 report having rallied 30% in a month — a sprint that leaves analysts broadly supportive but scrambling to justify the price. The clearest tension in the setup is between a stock that has…
Grove Collaborative Holdings heads into its May 11 earnings call with a mixed Q1 print already on the tape — a beat on the bottom line, a notable miss on the top, and a raised full-year outlook that bulls and bears…
Enliven Therapeutics heads into its May 11 earnings release carrying the fingerprints of a short-side exodus — but options traders remain more defensively positioned than usual. Short sellers have been quietly exiting.…
ONL heads into today's Q1 earnings call with options positioning notably more cautious than its recent history, even as short sellers show little conviction. The clearest signal into the print is in the options market.…
Rocket Lab Corporation heads into its May 11 earnings report with short sellers rebuilding positions at a notably faster pace than the preceding month — a divergence from analysts, who have been lifting targets into…
Caribou Biosciences reports today with options positioning at its most defensive reading of the past year. The clearest pre-earnings signal is in the options market. The put/call ratio jumped to 0.44 on May 7 — the…
OWLT delivered a Q1 earnings beat but paired it with a guidance cut that the market had already been bracing for, capping a brutal stretch for the stock. The Q1 numbers were genuinely better than feared. Adjusted EPS…
EverCommerce heads into its Q1 2026 earnings today with the borrow market completely exhausted and options traders piling on protection at an extreme rate. The lending picture is stark. Availability has tightened to…
Janux Therapeutics heads into its May 8 Q1 print under a cloud of analyst capitulation that has reset price expectations dramatically lower — yet a still-sizeable short position and defensive options skew suggest…
