Trader Note — 9225 total
J. M. Smucker heads into its August 12 earnings report with a notable cluster of insider selling fresh in the rear-view mirror and short interest quietly rebuilding — a combination worth tracking as the stock gives…
TXNM Energy enters its July 31 earnings report with one of the more interesting divergences in the utility space: short sellers have been cutting positions sharply even as options traders have quietly grown more…
LNN enters the back half of July with short interest at its highest level in months and the options market tilted further toward calls — a divergence that frames the stock's central tension heading into autumn planting…
Hingham Institution for Savings enters the back half of July with a striking divergence: short sellers have been adding positions at an accelerating pace, yet the stock has managed a modest 1.5% gain on the week — a…
Frequency Electronics is the week's defining tension: a stock that rallied 17% in a single session on Thursday, against a backdrop of shorts who had been quietly rebuilding positions over the prior month and are now…
Deere & Company heads into its August 20 earnings window with an unusual split in its positioning signals: options traders have turned notably more bullish, while short sellers have been quietly adding exposure over…
COST has bounced back from its mid-July lows, but the more interesting development is what's happening beneath the surface: shorts have now retreated to their lowest level since before the May earnings miss, options…
BRKR heads into its August 5 earnings print with short sellers in full retreat and analysts rushing to lift targets — a rare alignment that puts the bear thesis under real pressure. The clearest signal is in…
Amphenol enters its July 29 Q2 earnings report with a striking disconnect: the Street has been busy raising targets while the stock has quietly slid 5% on the week to $151.20. The analyst story is the week's clearest…
Adobe heads into the back half of July with a split personality: the stock is up 14% over the past month and options traders are as bullish as they've been all year, yet short sellers have quietly added back positions…
Alkermes enters its July 27 earnings date with the short position meaningfully smaller than it was two weeks ago — a notable shift given that the prior note flagged shorts quietly rebuilding into the rally. Short…
TLT has broken the trend that defined the past several weeks: short sellers, who had been steadily unwinding through early July, have snapped back — and the borrow market has tightened sharply to match. The most…
Charter Communications approaches its July 24 earnings print with short sellers holding firm, analysts cutting targets further, and options traders the least defensive they have been all year — a combination that makes…
DigitalOcean heads into its August 4 earnings report with a sharply changed setup from last week: the stock has cratered 17% in seven days to $117.02, reversing nearly all of its post-earnings gains, while the…
GRPN keeps climbing — up 64% over the past month and another 7.4% this week to $28.58 — yet the short position is only now beginning to crack, and the borrow market remains one of the tightest in the name's recent…
SEZL heads into its August 5 earnings with a pointed internal contradiction: the stock is up 23% in a month, yet the CFO has been selling into every rally and the Street just downgraded it. The insider angle is the…
AST SpaceMobile enters the week with a fresh analyst catalyst colliding head-on with a renewed price collapse — and short sellers who appear largely unbothered by either. The covering that began on July 10 has…
Ondas Inc. closed Thursday at $6.65 — down 13% on the week and 30% over the past month — while the short position against it extended its record run for the fourth consecutive week. Short interest has reached 56.8% of…
SIL — the Global X Silver Miners ETF — has shed 17% over the past month, yet the options market is positioned more bullishly than at almost any point in the past year, creating an unusual divergence between price…
The Trade Desk enters the final week before its August 7 results with a modest but meaningful shift in short positioning — bears added to their bets over the past week even as the stock slipped another 3% to…
