Breaking Estimates
Dec 19, 2025
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2 min read
Serve Robotics, ZIM Shipping, Enphase, Bed & Body Works
Sentiment Extremes
Dec 15, 2025
Refiners, Specialty Chemicals, Apparel & Footwear estimates are too crowded to the bullish side, opening downside risk of misses.
Short Update
Dec 11, 2025
Updating Squeeze Risk Stocks
Dec 10, 2025
7 min read
Canadian Solar, CoreWeave, PENN Entertainment
Dec 9, 2025
Refiners, Recreational Products, Apparel & Footwear (manufacturing and retail) and HR Services are bullish and crowded.
Dec 1, 2025
Estimates are crowded to the upside for Refiners, Recreational Products, Apparel & Footwear Retail and Major Telecom.
Short Candidates
+1
Nov 25, 2025
1 min read
UFP Industrial, Cogent Communications, Cabot Corp, Molson Coors
The strongest short activity was seen in Semis, Internet Software and Telecom Equipment.
Nov 21, 2025
Refiners, Recreational Products & several other groups show dangerously crowded sell-side raises
Nov 19, 2025
SkyWater Tech, Gen Digital, MAXIMUS, Inc. John Wiley & Sons
