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Earnings Preview1668 total

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Earnings PreviewSUZ

Suzano Faces Earnings With Borrow Fully Tapped

SUZ reports Wednesday night carrying an unusual technical setup. Short interest more than doubled over the past month — shares short jumped 129% — while the share-lending market has stayed completely exhausted.…

1 min read
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Earnings PreviewWTRG

WTRG Puts Climb Ahead of Tuesday Print

WTRG reports earnings April 29 with options pricing modestly above their recent range and short interest slipping back below 2% of the float after a sharp contraction in March. The stock closed Friday at $39.52, up…

1 min read
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Earnings PreviewGRMN

Garmin Faces Earnings with Bullish Options Tilt

Garmin reports Wednesday morning with options traders leaning unusually aggressive into the print. The put/call ratio has dropped to 0.38, well below its twenty-day average and more than 1.5 standard deviations into…

1 min read
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Earnings PreviewYUM

Yum Brands Earnings: Bears Push Harder Into Restaurant Giant

YUM reports Wednesday morning with short sellers adding ammunition ahead of the print. Short interest climbed 13% over the past month to 7.35 million shares, now 2.65% of the float. The build accelerated sharply in…

1 min read
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Earnings PreviewVMC

Short Sellers Retreat Ahead of Vulcan Materials Earnings

VMC reports Tuesday with short interest having pulled back recently but options positioning decidedly more bullish than usual into the print. Short interest sits at 4.1% of the float, down 1.6% over the past week after…

1 min read
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Earnings PreviewUMC

UMC Reports Tuesday With Shorts Backing Away

UMC posts first-quarter results on April 29 after a sharp month-long rally that has left short sellers in retreat and options traders leaning more bullish than at any point this year. The stock climbed 36% over the…

1 min read
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Earnings PreviewGL

Globe Life Braces for Print After 10% Monthly Run

GL reports earnings April 29 against a backdrop that has grown more complex in recent weeks. The stock has climbed 10% over the past month to $152.56, but short interest has ticked up in parallel — now 1.80% of the…

1 min read
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Earnings PreviewTEVA

Teva Heads Into Print With Short Interest Down, Options Quiet

TEVA reports Wednesday morning with its short positioning at a three-month low and options traders showing little conviction either way. Short interest fell 14% over the past month to 26.7 million shares. Cost to…

1 min read
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Earnings PreviewSCI

Short Sellers Retreat Before SCI Print

SCI reports Q1 earnings April 29 with short interest still elevated but starting to show cracks. Shares have surged 13% over the past month and climbed another 6% this week alone, creating fresh tension between…

1 min read
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Earnings PreviewRELX

RELX Heads Into Print With Shorts Building, Options Defensive

RELX reports Wednesday morning carrying short interest that has climbed steadily over the past month — up 20% since late March to 4.1 million shares. The move is notable less for its absolute size than for its…

1 min read
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Earnings PreviewPHM

PulteGroup Options Flash Warning Signal

PulteGroup heads into its Tuesday earnings release with options traders paying for protection at levels not seen in the past three months. Put buyers have pushed the ratio above 1.16 — nearly 1.6 standard deviations…

1 min read
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Earnings PreviewPRU

Analysts Slash Prudential Targets Ahead of Earnings

Prudential Financial reports Wednesday after a week that saw the stock drop 7.3% and a flurry of Wall Street downgrades pile up just days before the print. The share price closed Friday at $94.21, down from around $101…

1 min read
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Earnings PreviewMGM

MGM Bets on Earnings as Shorts Retreat

MGM heads into Wednesday's print with significantly less short pressure than a month ago. Short interest has fallen 11% over the past 30 days to 7.0% of the float. The retreat accelerated over the past week, with…

1 min read