All articles — 19466 total
Short sellers are rotating fast. CHWY tops the weekly movers list — short interest jumped 14 percentage points in seven days. SI now stands at 80.4% of free float. That is an enormous bet against the pet retailer. The…
Equity ETFs pulled in $66.8B last week alone. That dwarfs every other asset class. The overall tone is firmly risk-on, with institutions rotating into equities across geographies while bonds play a supporting role. The…
The market faces its biggest test of the year on Wednesday. MSFT reports tonight at 5:30 PM ET. Azure cloud growth and AI monetisation are the key metrics. AAPL and AMZN follow Thursday. Apple's China iPhone guidance…
Analysts trimmed targets on two mid-cap names Wednesday, while upgrades flowed into insurance and HVAC. Lennox International took the sharpest hit. The consensus target fell to $556 from $576 — a $20 drop — after the…
Arxis, Inc. steps into its earnings release today with short sellers already gone and analysts pointing firmly higher — the print is now the only remaining test of a clean bull setup. The positioning picture is…
Beacon Financial Corporation reports today with the stock still trailing its regional banking peers — a divergence that has only sharpened since yesterday's preview. The peer gap remains the clearest tension heading…
Waystar Holding Corp. reports Q2 results today with two directly opposing camps — aggressive short sellers and call-heavy options traders — staking out positions that cannot both be right. The short side has been the…
FTAI Aviation reports this morning having already dropped 7% yesterday and 11% on the week, now trading at $197.37 — a level that puts the stock 24% below its one-month high and well below where most of the…
Franklin BSP Realty Trust reports Q2 earnings this morning with short sellers at their most committed position in months — and the stock already down nearly 9% over the past month to $7.53. The short-side conviction…
CTO Realty Growth arrives at its Q2 earnings release with the bear trade showing its first signs of exhaustion — even as the defensive options posture that built through last week remains largely intact. The…
Procore Technologies releases Q2 results today with the stock up 20% on the week to $50.16 — and two sharply opposed camps now staring each other down heading into the print. The bullish signal is hard to miss in…
GFL Environmental reports Q2 results today with a short-selling surge already locked in — the question now is whether the print validates it. Yesterday's preview note captured the core positioning story: bears added…
Adaptive Biotechnologies reports Thursday with two signals — defensive options positioning and persistent insider selling — both intensifying rather than fading since yesterday's note. The options market is the most…
Comstock Resources reports today with short sellers at their most committed level in weeks and the Street uniformly cutting targets — the question is whether the numbers give either side a reason to move. The short…
Industrial Logistics Properties Trust enters today's print with the bearish retreat from yesterday's preview now complete — short interest has held at 1.27 million shares, 1.9% of free float, after collapsing 46%…
ADT reports today with a clear split in the positioning data: short sellers built into the print, but the borrow market shows no sign of stress. Short interest rose 9% over the past week to 4.7% of free float — roughly…
WHD reports Q2 results today against a backdrop that has shifted marginally overnight: sector peers are broadly weaker, adding a macro question mark to an otherwise constructive positioning setup. The sector tone is…
SNAP reported earnings on July 30 and cleared a low bar, posting an initial 5.5% pop to $4.77 — but the data heading into that print told a divided story, and the post-earnings question is whether the relief rally has…
Ingevity Corporation reports Q2 results today with options traders firmly in call territory — the most bullish positioning of the past year — while the stock sits 5% lower on the week and the broader specialty…
Four Corners Property Trust walks into today's Q2 earnings report with options traders still braced for a move, even as short sellers continued their retreat. The dominant setup signal remains in the options market.…
