Trader Note — 2439 total
CAS, the Québec-based packaging group, enters its May 7 earnings call with a striking split in its borrow market: short interest nudged higher on the week while the cost of borrowing shares just hit its lowest level in…
CARV enters this week with a striking divergence: the stock has surged 20% in a month while short interest has more than doubled over the same period. The price move is the headline. Shares closed at $1.74 on April 28,…
Carpenter Technology Corporation heads into its Q3 2026 results — due after the close today — with the most intriguing tension being the dramatic unwinding of short positions against a stock that has already rallied…
Carriage Services heads into its May 6 Q1 earnings print with options positioning at its most defensive reading of the year — and a stock that has quietly re-rated nearly 13% higher over the past month. The sharpest…
CCL heads into the final day of April with a familiar tension — the Street remains bullish in consensus but has spent the past month quietly trimming targets, while options traders have turned unusually optimistic just…
Carlisle Companies reported first-quarter results last week, delivered a modest positive reaction — and then watched options traders immediately pile into protective puts. The options market's shift is the most…
CGD enters the final day of April with a striking story on the buy side — a substantial investor has been quietly building a position across two transactions this month, even as the stock's 100% one-month rally raised…
Unigold Inc. heads into its May 1 earnings release with an awkward setup: the stock has climbed 14% over the past month to CAD 0.44, yet its own CEO spent most of March selling into that strength. The insider activity…
Perdoceo Education Corporation enters its May 7 earnings call carrying a notable disconnect: the stock is down 9% over the past month, yet C-suite insiders have been selling heavily into that decline, and short sellers…
EKG — CardioComm Solutions — heads into its May 1 results with short interest at a multi-month high and insider transaction data too stale to be meaningful. The most notable development this week is the sharp rise in…
Cardinal Health reports Q3 fiscal 2026 results this morning — and for once, the pre-print setup tilts notably in the bulls' favour. The most telling move arrived Tuesday, when William Blair initiated coverage with an…
Capstone Green Energy Holdings enters the final day of April with a notable tension: the stock has gained 53% over the past month, yet short sellers have been quietly building positions into that rally. Short interest…
Capitol Federal Financial heads into its May 5 earnings call with options positioning at its most cautious since late summer — a notable shift for a stock that has quietly climbed 14% over the past month. The options…
BXMT heads into the back half of the week with two things happening simultaneously: short sellers bailing out at a pace rarely seen in the stock, and the Street's most closely watched analyst turning outright…
Capital Southwest Corporation heads into its May 11 earnings with the borrow market completely exhausted and short interest building at its fastest monthly pace in at least a year. The lending picture is as tight as it…
SNDA heads into its May 11 earnings call with a sharp split: the stock up nearly 10% on the week, short interest more than doubled in a month, and the company's largest shareholder adding aggressively. The dominant…
Capital Properties, Inc. enters May with a quietly shifting lending picture — cost to borrow has crashed, shorts have technically doubled but remain trivially small, and an earnings print arrives tomorrow. The most…
Capital One Financial enters the final days of April carrying two conflicting signals — a Street that just raised its collective price target after a strong earnings print, and a stock that sold off anyway. The week's…
Capital City Bank Group heads into its Q1 2026 earnings report — due today, April 30 — with short sellers pulling back sharply and options markets flipping to their most bullish posture in months. The most striking…
CYF heads into its May 6 Q3 earnings report with an uncomfortable recent track record — and a stock price that has absorbed another sharp drop this week. The price action is the clearest place to start. Shares closed…
