Earnings Preview — 5164 total
Palo Alto Networks heads into its September 1 earnings report with a stock that has rebounded sharply from its post-August-17-print lows — yet still lags a cybersecurity peer group that has gone parabolic. The peer…
Dell Technologies approaches its September 1 earnings report with the most consistent analyst upgrade cycle seen in months — yet the stock pulled back 3.4% on Friday, leaving it at $456.24 despite a 16% gain over the…
NIO arrives at its September 1 earnings release with the borrow market tightening back up, even as options positioning has grown less extreme than earlier in the week. Availability has drifted back down to roughly 23%…
HPE heads into its September 1 earnings release with a split picture: options markets growing more cautious even as short sellers quietly step back. The most notable shift in positioning is in options. The put/call…
Medtronic heads into its September 1 earnings report with the analyst community more constructive than it has been in months — a sharp contrast to a stock that is still finding its footing. The most telling…
SUNB enters its September 1 earnings release with a notably mixed setup: short sellers have been adding positions aggressively, yet options traders are the most bullish they have been all year. The most striking…
ITUB reports on September 2 with short sellers meaningfully pulling back from the stock — the clearest positioning story heading into the print. The retreat in bearish positioning is striking in scale. Short interest…
AutoZone heads into its September 1 fiscal Q4 earnings report with options traders more cautious than usual, even as short sellers continue to reduce positions. The clearest pre-earnings signal is in the options…
BULL heads into its August 28 earnings report having just gained 27% over the past month — and with its own executives quietly selling into that strength. The insider signal is the sharpest edge of this setup.…
LOT heads into its August 28 earnings print on a sharp momentum swing — up 44% over the past month — even as the broader short-seller community is pulling back. The borrow picture reflects that retreat. Short interest…
LUCK reports today with a contradictory set of signals: a stock down 11% over the past month, a borrow market that has become significantly more expensive, yet options traders positioning for a bounce rather than…
IREN enters its earnings release today with the short base marginally smaller than yesterday but still one of the most extreme in digital infrastructure — and the borrow market nearly as sealed as it has been all…
GTLB heads into its August 31 earnings report in a state of flux: short sellers have dramatically unwound positions over the past week, analysts are raising targets in a cluster but still trail the current price, and…
Malibu Boats heads into its fiscal Q4 earnings tonight with options positioning flashing one of its most bullish readings in a year — a sharp break from weeks of defensive hedging. The options market tells the most…
Banco BBVA Argentina reports today against a backdrop that is more complicated than its ORTEX stock score suggests. The bank carries a near-peak composite score of 88.2, driven by exceptional forward earnings momentum,…
Standard Nuclear heads into its first earnings print with the lending market telling a starkly bearish story — even as analysts line up bullish on day one. The borrow market is the sharpest signal here. Availability…
PURR reports today with short sellers in a genuinely uncomfortable position — a record short build, a stock still up 23% on the week, and a lending market that has tightened dramatically without yet pricing in the…
NWAX (New America Acquisition I Corp.) reports today with the most notable pre-print signal being a sudden doubling of short interest — unusual even by SPAC standards. Short interest jumped 113% in a single session on…
Affirm Holdings heads into its fiscal Q4 report today with options traders at their most defensive reading of the year, even as short sellers have spent the past month aggressively unwinding positions. The options…
Li Auto reports again today — and the two-sided tension that defined Wednesday's print has not cleared. The short book remains at record size and the borrow market stays near fully exhausted. Short interest held at…
