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Earnings Preview2776 total

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Earnings PreviewGIS

Bears Circle General Mills Ahead of Tuesday's Print

General Mills heads into its June 24 earnings report with one of the more bearish analyst setups in the packaged-foods space — and a short interest position that, despite easing slightly, remains meaningful. The short…

1 min read
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Earnings PreviewRIVN

Rivian Bears Dug In as Q2 Print Arrives Monday

Rivian heads into Monday's Q2 earnings release with short sellers stubbornly entrenched, the stock having bounced but the bear case very much intact. The positioning setup is the story heading into the print — and it…

1 min read
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Earnings PreviewTAK

TAK Options Spike Dominates the Pre-Earnings Setup

TAK heads into its June 24 results with the options market flashing the most defensive signal of the past year. The clearest story is in options positioning. The put/call ratio jumped to 2.02 on June 18 — four standard…

1 min read
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Earnings PreviewSNX

SNX Jumps 25% in a Month — Now the Print Must Justify It

TD SYNNEX heads into its June 23 earnings release riding a 25% rally in a single month, with the stock finally catching up to where its most bullish analysts already stood. The price action has done real work since the…

1 min read
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Earnings PreviewSUNB

SUNB's Post-Earnings Rally Holds — Next Print Due Monday

Sunbelt Rentals Holdings heads into its June 23 earnings event having already passed one test — the June 16 print — and the market's response since then has been to push the stock higher, not fade it. The price action…

1 min read
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Earnings PreviewINFY

Infosys Heads Into June Print Under Heavy Pressure

INFY arrives at its June 23 earnings report in one of the most bearish technical setups in its recent history — the stock down 16% in a month, the borrow market unusually tight, and options traders stacked defensively…

1 min read
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Earnings PreviewCCL

Carnival Rallies Into Earnings as Shorts Fade Further

Carnival Corporation heads into Tuesday's Q2 print with the stock running hot, short sellers still retreating, and analysts lining up behind a recovery story — leaving the debate squarely on execution. The stock has…

1 min read
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Earnings PreviewLAC

LAC Heads Into June Print Down 10% on the Month

Lithium Americas Corp. reports on June 22 against a backdrop that is more bruised than panicked — a 10% monthly price slide to CAD 6.19, offset only partially by a modest 0.7% recovery on the week. The lending market…

1 min read
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Earnings PreviewCAVA

CAVA Shorts Quietly Retreat as Earnings Loom

CAVA heads into its June 22 print with a short base that is finally showing cracks — a meaningful shift from the "shorts sitting tight" story of just days ago. Short interest has dropped nearly 7.5% over the past week…

1 min read
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Earnings PreviewCRML

CRML Reports Today With Borrow Locked and Bears Entrenched

Critical Metals Corp. enters today's earnings print with the borrow market still essentially closed, short interest holding near its highest levels in months, and the stock bouncing hard off yesterday's losses — a…

1 min read
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Earnings PreviewGLAS.F

Glass House Reports Today — Stock Up 35% in a Month

Glass House Brands hits its June 18 earnings release having already moved decisively in bulls' favour, with the stock up 35% over the past month to $13.09 — making the print a test of whether the fundamentals justify…

1 min read
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Earnings PreviewSB

Safe Bulkers Reports Q1 as Options Hedging Holds Near Year-High

SB heads into its Q1 earnings print today with options positioning still elevated from yesterday's pre-results setup — and the lending market just as indifferent to the bearish case as it was 24 hours ago. The put/call…

1 min read
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Earnings PreviewSWBI

SWBI Results Land With Stock at a Fresh Low

SWBI reports its June 18 earnings today having extended losses further, closing at $13.73 — down another 4% on the week and now off more than 10% over the past month, a steeper slide than either of the two prior…

1 min read
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Earnings PreviewGHM

GHM Heads Into a Second Print Riding a 21% Weekly Surge

Graham Corporation reports again today — this time from a very different starting point than a week ago, with the stock up 21% on the week to $115.89 and shorts who added through the June 8 dip now sitting on…

1 min read
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Earnings PreviewPS

PS Borrow Cost Eases but Still Extreme Ahead of Sunday's Print

Pershing Square Inc. heads into its June 22 earnings report with the borrow market cooling from its peak — but remaining one of the most expensive shorts in the market. The lending picture has shifted since the…

1 min read
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Earnings PreviewJBL

Jabil's Post-Earnings Reset: Street Catches Up, Stock Pulls Back

JBL has now reported — the June 17 print is in the books — and the immediate market verdict was a 2.6% dip to $375.51, followed by a slight further retreat to $374.98 on Wednesday, even as analysts scrambled to reprice…

1 min read