Earnings Preview — 2781 total
TOST arrives at its June 12 earnings report having shed 13% in a week and with bears adding meaningfully to their positions — a setup where the print carries real weight. Short sellers have been accumulating steadily.…
ORCL enters Tuesday's June 10 earnings event in a materially different position than it held just a week ago — the 9.6% single-session drop on June 8 has reset the price-to-target gap and reopened the valuation debate…
Best Buy heads into its June 12 earnings release having just delivered its biggest post-earnings surge in recent memory — and now the question is whether anything in the new print can sustain that momentum. Short…
IBRX enters its June 9 earnings release with a lending market that has rarely been looser than "very tight." Availability has dropped to just 6.2% — meaning fewer than seven shares remain available to borrow for every…
Core & Main heads into its June 10 earnings report with the Street still broadly bullish but selectively trimming — a setup where the print's revenue mix matters more than the headline number. The bull case rests on…
Casey's General Stores reaches its June 8 earnings report having shed nearly 12% over the past month — yet the options market is notably relaxed heading into the print. The clearest positioning signal is what options…
Adobe Inc. arrives at its June 11 earnings report with short sellers still adding positions — but options traders leaning in the opposite direction. The short build documented earlier this week has continued, though…
Planet Labs PBC heads into its June 11 earnings report in a dramatically different position than it occupied just one week ago: the stock that analysts couldn't keep up with has now fallen sharply back toward — and in…
Coupang arrives at its June 12 Q1 print carrying a 27% loss over the past month — making this an earnings event where sentiment is already badly damaged. The most striking signal heading into the release is how…
Ingersoll Rand arrives at its June 11 earnings release with one clear development since Monday's note: short positions have reversed lower, and options traders have shifted decisively to the call side. The positioning…
CMG heads into Thursday's Q2 print with the Street freshly split and options traders now running their most hedged posture of the past year. The options picture has grown more acute since the Morgan Stanley downgrade…
Analyst upgrades have been flowing into W. P. Carey ahead of its June 11 earnings call, with the Street nudging targets higher even as the consensus stays parked at hold — a signal that the REIT is earning back…
Lennar heads into its June 11 Q2 print with bears more committed than at any point this year — and a Street that has spent months cutting targets without conviction in either direction. Short interest has built…
MTN Group heads into its June 10 earnings release with the lending market sending a notably louder signal than the subdued short positioning alone would suggest. The cost to borrow shares has more than doubled in a…
Rubrik heads into its June 10 earnings report with a rare wave of same-day analyst upgrades behind it — and a stock that has just handed back 7% from its recent peak. The analyst signal on Friday was unusually unified.…
Ferguson Enterprises heads into its rescheduled June 10 print with the same analyst-versus-market tension that defined the June 2 setup — but short sellers have quietly stepped up their activity in the intervening…
TKO Group Holdings heads into its June 10 earnings with an unusually clear signal from the people who know the business best. The insider buying cluster from mid-May is the standout story. CEO Ariel Emanuel purchased…
Rocket Companies arrives at its June 10 earnings report having lost nearly 13% in a week — a sharper deterioration than the previous note captured, and one that changes the texture of the setup. The price action is now…
Fidelity National Financial heads into its June 10 earnings with options traders unusually bearish — the clearest pre-print signal in an otherwise quiet setup. The put/call ratio has jumped to 3.34, more than two and a…
Everpure heads into its June 10 earnings report with a notable insider signal running against the price tape. The most eye-catching data point is not the short positioning — it is who has been selling. Founder and…
