Trader Note — 9225 total
ORCL — mapped here to CPI FIM SA, the Luxembourg-listed real estate holding company — is a stock where the data tells a story of extreme concentration, very limited liquidity, and one upcoming event worth flagging. The…
SoundHound AI closes out the week at $6.27 — down 5.6% since Monday — with the structural standoff between a historically crowded short book and call-heavy options positioning largely unchanged from the prior notes,…
WEN heads into its August 7 earnings date with short interest still entrenched near 29%, the stock up 15% over the past month, and a borrow market that has eased sharply — creating an unusual tension between a…
JSW — Jastrzębska Spółka Węglowa — closed the week at PLN 26.06, up 3.7% on the week, yet the most notable development is not the price recovery but a sharp drop in borrowing costs even as the lending pool remains…
Airbnb enters its August 4 earnings window with founder selling accelerating, the stock slipping back from recent highs, and the Street holding a cautious consensus despite a handful of bullish upgrades. The insider…
AAPL heads into its July 30 earnings print with a split Street, a strong monthly rally, and a borrow market that has quietly become the most expensive it has been all year. The borrowing cost story is the sharpest data…
Intel arrives at its July 23 earnings date having shed 14% over the past week and nearly 20% over the past month — a steep continuation of the reversal that began after the stock peaked near $139.63 on June 30. The…
LUV closes in on its July 23 Q2 earnings release with a notable split: the analyst community has been upgrading targets aggressively, yet the stock is underperforming a broadly weak airline sector and short sellers…
Lucid Group has whipsawed in the space of four days — up 33% on the week to $7.36 — while the borrow market simultaneously went from stressed to near-explosive, creating one of the more charged short-squeeze setups in…
SoFi Technologies heads into its July 27 earnings print having given back the bounce — down 8% on the week to $17.28 — with short interest holding firm and options traders leaning more bullish than usual, creating an…
Robinhood Markets has given back nearly all of last week's gains, falling 11% to $99.96, just as the July 29 earnings date comes into sharp focus. The price action is the sharpest shift since previous notes flagged…
Hertz Global Holdings trades at $1.80 with three weeks until August 6 earnings, the bear book is near record size, and the options market is quietly moving in the other direction. Short interest has stabilised at the…
Alliance Global Group enters the week with a striking valuation gap at its centre — a Philippine conglomerate trading at less than four times earnings and just 0.21 times book, yet with its own majority shareholder…
McDonald's enters the final stretch before its August 3 earnings report with the stock still under pressure — down another 2% this week — but with the Street's constructive stance largely intact despite a steady drip…
Iovance Biotherapeutics enters the week of July 18 carrying one of the more interesting tensions in small-cap biotech: a stock up 31% in a month, yet still carrying 26% of its free float sold short — and shorts have…
CCJ enters its most important earnings print in months as a stock that has lost a third of its value since January — the question now is whether the fundamentals can arrest a slide that the lending market says shorts…
WBTN enters the week of July 18 under visible pressure — down 10% over the past five trading days and 16% over the past month — yet the short-selling community is quietly unwinding, even as the borrow market tells a…
S&P Global enters its July 28 earnings release on the front foot — up 5% on the week and 9% over the past month — yet with a weakening technical picture beneath the surface that gives the setup an interesting edge. The…
Charter Communications heads into its July 24 earnings with a striking divergence: analysts are slashing targets at an accelerating pace while options traders are positioned more bullishly than at any point in the past…
Alkermes trades at $52.72 heading into its July 27 print, with short sellers retreating and analysts sharply split — the most interesting tension this week is not positioning but the widening gap between bullish…
