Pre-earnings analysis published 2–3 days before each company reports. Positioning, expectations, short interest setup, and options-implied moves.
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…
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…
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…
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…
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…
FedEx arrives at its June 23 earnings release with a notable shift in tone: the options caution flagged in the previous note has partially unwound, even as the stock has shed another leg lower. The put/call ratio has…
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…
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…
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…
Jefferies Financial Group reports Monday with the stock up 20% over the past month, a street divided on conviction, and options markets running their most defensive posture in weeks. The clearest pre-earnings signal is…
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…
EVLV reports Q1 2026 results today against a backdrop of persistent insider selling — a pattern that has run for months and now sits directly in the market's line of sight. Founder and Director Michael Ellenbogen has…
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…
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…
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…
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…
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…
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…
MARA heads into its June 18 earnings report carrying one of the heaviest short positions in the bitcoin mining sector — but the borrow market is quietly loosening, creating a more complex setup than the headline short…
Disc Medicine reports tomorrow with short conviction at its highest point in recent weeks — and the options market quietly shifting in the same direction. The dominant positioning story remains short interest, which…
MBLY heads into tomorrow's earnings release with bears on the back foot — short interest falling, borrow loose, and options traders the least defensive they've been all year. Short sellers have been cutting exposure…
GeneDx Holdings heads into its June 18 earnings report with call-side options positioning at its most aggressive in months — an unusual posture for a stock sitting on nearly 16% short interest. The bullish skew in…
SoFi Technologies reports today with short sellers holding near record-high positions — yet the stock has rebounded sharply, setting up a direct test between bears and improving price momentum. Short interest has…
Aeva Technologies reports tomorrow afternoon carrying a short position that, while still elevated, has been steadily unwinding — a dynamic that sets an interesting backdrop for a stock that fell 11% on Tuesday…
Rackspace Technology arrives at its June 18 earnings print with options traders expressing the most bullish lean in months — a sharp contrast to where positioning stood just two weeks ago. The clearest signal is in the…
ZLAB reports today with a notably charged short-selling backdrop — short interest has climbed roughly 33% over the past month, borrow availability has tightened sharply, and the CEO has been selling stock in size…
OPKO Health reports tomorrow with a stock that has staged a sharp recovery but faces a Street that has largely moved to the sidelines. The 26% one-month gain to $1.39 sets an interesting backdrop. Yet the rally has…
Volkswagen AG reports first-half results on June 18 against a backdrop where the cost of borrowing its shares has tripled over the past month — a quiet but pointed signal that short-seller conviction is building ahead…
Centrus Energy reports Thursday with short sellers still holding a heavy position but finding it increasingly expensive and difficult to exit. Short interest remains at 22.5% of free float — still one of the more…
LZB heads into its June 17 earnings release with options traders the most defensively positioned they have been in nearly a year — while the rest of the market is pointing the other way. The options signal is the…
