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Trader NoteSOXQ

SOXQ Shorts Rebuild as Options Turn Bullish

SOXQ heads into August with a striking split: short interest has rebuilt aggressively over the past month while options traders have swung to their most bullish posture in weeks. The positioning story has reversed…

1 min read

Execs Dump Shares as Earnings Season Peaks

Insider filings from the past week show a wave of executive selling across US stocks, with a handful of notable buying signals cutting through the noise. MEDP stands out as the most active name. Founder and…

1 min read
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Trader NoteRBLX

Roblox Crashes 27% as Earnings Miss Triggers Analyst Exodus

Roblox just delivered one of the worst single-session collapses in its public-company history, falling nearly 29% on July 30 after earnings, leaving the stock at $35.60 — down 25% on the week and 35% over the past…

1 min read
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Trader NoteWMG

WMG Drops 6% as Peer UMG Craters — Earnings Due Thursday

Warner Music Group heads into Thursday's Q3 results with the stock under fresh pressure, down 6% on Friday alone, while its closest peer suffers a far more dramatic collapse. The most striking feature of this week's…

1 min read
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Trader NoteHWM

HWM Digests Its Earnings Pop With the Multiple Back in Focus

Howmet Aerospace has given back some of its post-earnings gain, and the week's modest pullback has put the valuation argument front and centre again. The stock closed Friday at $282.26, down 2.4% on the week after the…

1 min read
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Trader NoteWVE

WVE Analysts Cut Targets as Shorts Beat a Hasty Retreat

WVE enters the week after a Q1 results print with an unusual split: short sellers are rapidly unwinding positions while the Street scrambles to revise down price targets — a collision between two groups moving in…

1 min read
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Trader NoteGDDY

GoDaddy Crashes 17% as Analysts Scramble After Q2 Miss

GoDaddy absorbed its worst single-day drop in recent memory this week — a 16.7% plunge on July 31 that wiped out the post-earnings gains and left the stock at $82.74, down 11% on the week. The options market…

1 min read
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Trader NoteFND

FND Earnings Pop Meets Rebuilding Short Interest

Floor & Decor Holdings posted a clean earnings beat on July 30, sending the stock up 7% on the week to $57.57 — yet short sellers have been quietly adding to positions through the rally, creating an unusual tension…

1 min read
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Trader NoteICE

ICE Analysts Pivot to Raises After Q2 Results

Intercontinental Exchange enters August with a sharply changed analyst tone — the same firms that spent July cutting targets have started lifting them, a reversal that tells you everything about how the Q2 print…

1 min read
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Trader NoteNCLH

NCLH Sinks After Earnings While Cruise Peers Rally

Norwegian Cruise Line Holdings delivered its Q2 results on July 30 and the market's verdict was immediate and harsh — a 10.7% single-day drop that leaves the stock down 12% in just one month, trading at $18.53 while…

1 min read
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Trader NotePBF

PBF Energy's Billionaire Seller Meets a 17% Week

PBF Energy has delivered its best weekly performance in months, up 17% to $72.28, yet the stock's biggest registered holder has spent July systematically selling into every rally — a tension that defines the setup…

1 min read
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Trader NoteSMH

SMH Shorts Pull Back, but Options Traders Stay Defensive

SMH has dropped 17.6% over the past month to $540.53, yet the short-selling community spent this week actively unwinding positions — creating an unusual split between price weakness and short-side retreat. The…

1 min read
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Trader NoteZG

Zillow Shorts Rebuild Ahead of Tuesday Earnings

ZG heads into its August 5 earnings report with short sellers adding positions at an accelerating pace — even as the stock posts its best weekly gain in months. The tension at the heart of this week's setup is a rare…

1 min read