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Earnings PreviewCPNG

Coupang Bears Step Up Ahead of Tuesday's Print

CPNG heads into its August 4 earnings report with short sellers quietly rebuilding positions even as the stock attempts a recovery — a tension that frames the bull-bear debate heading into the release. The clearest…

1 min read
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Earnings PreviewTOST

Toast Bulls Hold Firm as Analysts Lift Targets Pre-Print

TOST arrives at its August 4 earnings report riding a 16% monthly rally, with the analyst community rowing in the same direction and short sellers no longer fighting the tape. The Street's tone has shifted decisively…

1 min read
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Earnings PreviewKKR

KKR Q3 Preview: Analysts Lift Targets After Q2 Beat

KKR & Co. arrives at its August 4 Q3 earnings date in a materially different position than it faced heading into Q2 — the stock gained 2.1% on the July 30 print, has added another 2% this week to $101.43, and analysts…

1 min read
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Earnings PreviewEQH

EQH Options Shift as Bulls Await the Real Print

Equitable Holdings reported July 30 results — but the earnings event that matters most arrives Monday, August 4, and the most striking development heading into it is a sharp reversal in options sentiment. Options…

1 min read
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Earnings PreviewDD

DuPont Heads Into Q2 With Bulls in Control

DuPont de Nemours reports Q2 results on August 4 with options traders the most bullish they have been in months — a notable divergence from the cautious tone that has characterised the specialty chemicals sector this…

1 min read
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Earnings PreviewW

Wayfair Options Turn Defensive as Bears Regroup Before Q3 Print

Wayfair heads into its August 4 earnings report with options traders suddenly far more defensive than they were even 48 hours ago — a sharp shift that stands out against an otherwise calm lending market. The clearest…

1 min read
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Earnings PreviewBABA

BABA Bulls Press Into the Print After a 27% Month

BABA arrives at its August 5 earnings report riding a 27% one-month surge to $122.25, up 5% on Friday alone and 9% on the week — the question is whether the underlying business can justify the move. Options positioning…

1 min read
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Earnings PreviewANET

ANET Bulls Hold the Upper Hand Into Tuesday's Print

Arista Networks arrives at its August 4 earnings report with bullish options positioning and sharply reduced short interest — a setup that has only grown more one-sided since the July 31 report that preceded this…

1 min read
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Earnings PreviewARMK

Aramark Bulls Hold the High Ground Into Q3 Print

ARMK heads into its August 4 earnings release as one of the year's better momentum stories — up roughly 55% year-to-date — with analysts lifting targets and the borrow market completely unbothered by the setup. The…

1 min read
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Earnings PreviewSUN

Analysts Keep Raising Targets as Sunoco Heads Into Q2 Print

Analyst confidence in SUN has been building steadily into Monday's Q2 report, with multiple firms lifting price targets in recent weeks — the clearest sign of how the Street is leaning ahead of the print. JP Morgan…

1 min read
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Earnings PreviewMPC

MPC Back at the Gate After Last Week's Miss

Marathon Petroleum returns to the earnings confessional on August 4 having already reported once last week — and having already disappointed. The July 28 print landed with a -1.2% one-day move, a modest stumble that…

1 min read
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Earnings PreviewDOC

DOC Options Signal Unusual Bullish Tilt Ahead of Q2 Print

Healthpeak Properties reports Q2 results on August 4 with options traders taking a sharply more bullish stance than at any point in recent memory — a striking contrast to a stock that has barely budged in a week. The…

1 min read
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Earnings PreviewLDOS

Analysts Cut Targets, But Shorts Keep Building Into LDOS Print

Leidos Holdings reports Q2 results on August 4 against a backdrop of persistent analyst pessimism, rising short interest, and a stock that has quietly recovered 12% over the past month — setting up a genuine test of…

1 min read
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Earnings PreviewDUK

Duke Energy: Shorts Rebuild as Analysts Diverge Ahead of Q2

Duke Energy heads into its August 4 Q2 print with a notable reversal in short positioning since the last preview — and a less tidy analyst picture than it appeared ten days ago. The most important development since the…

1 min read