Trader Note — 2287 total
Zillow Group heads into the final weeks before its June 2 earnings report with short sellers adding exposure and options traders turning more cautious — a setup that stands out against a stock that has actually gained…
Alpha and Omega Semiconductor has nearly doubled in a month — and the people who know it best have been selling the whole way up. The stock closed at $43.75 on Tuesday, up 10.6% on the week and 92.6% over the past…
RYZ heads into the week's close with a fresh earnings print in hand — one that splits the headline neatly between a bottom-line beat and a top-line miss. Q1 2026 adjusted EPS came in at $0.30, clearing the $0.28…
PRI enters its Q1 2026 earnings call on May 7 with short sellers pulling back and the borrow market unusually relaxed — the clearest tension is between a modest one-week dip in the stock and a broader month-long…
Kennedy-Wilson Holdings heads into its May 8 Q1 earnings report with shorts quietly adding exposure and options traders holding their most defensive posture in over a year. The most striking positioning signal this…
FTNT headed into Wednesday evening's Q1 print with the most defensive options positioning of the past year. The results landed decisively on the bulls' side. The put/call ratio tells the pre-earnings story. Options…
Blue Bird Corporation just reported fiscal Q2 results that blew past consensus, and the after-hours reaction told the whole story. Q2 adjusted EPS came in at $1.00 against an $0.88 estimate. Revenue of $352.6 million…
Coeur Mining heads into its Q1 2026 results tomorrow with short interest climbing fast from a recent floor — while the stock has quietly shed 37% from its February peak. The most striking feature of this week's setup…
Transocean enters the post-earnings tape in an awkward spot: revenue came in ahead of forecasts, the company announced $1.6 billion in new contract wins, and the stock still dropped nearly 9% on the day of the…
HCI Group walks into its earnings call with fresh numbers and a market already asking whether the beat is priced in. Q1 2026 EPS came in at $5.45, topping the $4.96 consensus estimate. Revenue hit $242.9 million, also…
Niagen Bioscience heads into the week with one of the most striking options sentiment reversals in the past year — call buyers have overwhelmed the market with an aggression that places the current read near the year's…
Energy Recovery filed Q1 results on May 6 against a backdrop of significant management upheaval — the real story here is not the mixed earnings print but what the departure of the CEO and CFO signals about the period…
Intrepid Potash heads into the aftermath of its Q1 earnings beat with short sellers caught on the wrong side of a 7% weekly rally. The results landed after the close on May 6. Adjusted EPS came in at $0.62 against a…
Clearfield, Inc. just reported Q2 FY2026 results after the bell on May 6, making this an earnings-driven setup — and the short interest data heading into the print tells a notably charged story. The clearest signal in…
MSCI heads into the back half of May with the Street's conviction rising but the stock trading roughly 15% below the average analyst target — a gap that frames the week's interesting tension. The most notable story…
Kratos Defense & Security Solutions enters post-earnings trade with a story that should be straightforward — a Q1 beat and a full-year guidance raise — yet the stock is down 12% over the past month and lost another…
GPRK heads into post-earnings trading with one of the more interesting confluences in the Latin American E&P space: a clean earnings beat delivered just as the stock crossed its 50-day moving average, borrow…
Accuray reported Q3 fiscal 2026 results on May 6 that landed squarely on the wrong side of expectations — and the company went further, pulling its full-year guidance entirely. The headline numbers told the story…
LifeVantage Corporation enters the week in a rare position: the stock is up 29% over the past month yet short sellers are still sitting on one of the heaviest positions in the entire market. That contradiction —…
EHTH just reported Q1 2026 results after the close on May 6, and the setup heading into the print was more interesting than the stock's $1.97 price suggests. The most compelling data point of recent weeks is not on the…
