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Markets Reopen After Labor Day — Bears Circle Beaten Stocks

Markets Reopen After Labor Day — Bears Circle Beaten Stocks US markets return today after the Labor Day holiday. Investors come back to a busy week of earnings, elevated Treasury yields, and persistent pressure on consumer names. Macro in Focus Treasury yields are back in the spotlight. Economist Robin Brooks flagged that the real problem in the Treasury market is "worse than meets the…

7 Sept 2026, 08:50·1 min read

Latest stories

Bears Circle Chewy as WIX Shorts Surge

Bears Circle Chewy as WIX Shorts Surge Short sellers made notable moves this week. Chewy and Wix.com led the charge in rising short interest, while GameStop saw bears retreat. Biggest Movers Up Wix.com saw its SI % of free float jump 6.2 percentage points in seven days. It now sits at 17.8% of FF. Short sellers are growing skeptical…

7 Sept 2026, 08:02

Active Funds Beat Passive as Tech Selling Accelerates

Active Funds Beat Passive as Tech Selling Accelerates Fixed income pulled in $12.4B last week — the biggest single-week haul across all asset classes. That number tells the key story. Investors rotated away from passive equity into bonds, commodities, and actively managed funds at a pace that contrasts sharply with the 3-month trend. Geography Flows — East Up, West Out Japan and Hong…

7 Sept 2026, 08:00

PCG: Street Still Cutting as Stock Tries to Find a Floor

PG&E Corporation has lost 14% in a week and 18% in a month. Analysts keep lowering targets. But the latest moves from Barclays and B of A suggest the repricing may be entering a final phase. The Downgrade Wave Isn't Over Yet Since our last reports covered the initial shock — four downgrades in 48 hours through September 1-2 — the cuts have continued into this week. Truist's…

7 Sept 2026, 06:11

Bears, Boards, and Earnings: Monday Briefing

Bears, Boards, and Earnings: Monday Briefing NVIDIA Insider Alarm The week's biggest headline came from the NVIDIA boardroom. Director Mark Stevens filed disclosures showing he sold over $411 million in NVDA shares across seven transactions between August 31 and September 2. Prices ranged from $220 to $226 per share. General Counsel Timothy Teter added a further $6.5M sale…

7 Sept 2026, 04:50

NAVNEarnings Preview

Navan Bulls Get Analyst Backing Before Wednesday's Print

Navan, Inc. heads into its September 9 earnings release with the same split positioning flagged earlier this week — shorts still building, options traders still leaning bullish — but the analyst community has now thrown its weight firmly behind the bulls. The most notable pre-earnings move came from B of A Securities, which raised its price target to $34 from $26 on September 2…

7 Sept 2026, 04:28

WLTHEarnings Preview

Analysts Keep Trimming Targets as WLTH Heads Into Wednesday's Print

WLTH carries a consistent story into its September 9 earnings event: a stock trading below where analysts set their price targets, with the Street repeatedly marking those targets lower. The analyst direction is the defining feature of this setup. Every major revision since June has been a cut. Goldman Sachs lowered its target to $10.50, Wells Fargo trimmed to $11.50 most recently…

7 Sept 2026, 04:26

SAILEarnings Preview

Analyst Upgrades Set a High Bar for SailPoint's Earnings Print

SailPoint reports tomorrow after years of private equity stewardship, and a broad wave of analyst upgrades has pushed expectations meaningfully higher than where the stock is currently trading. The analyst picture is unambiguously bullish on direction, if not unanimous on conviction. Barclays lifted its target to $21 and Cantor Fitzgerald raised to $25 in the week before the print…

7 Sept 2026, 04:24

BRZEEarnings Preview

Braze Bulls Hold Firm as Bears Fade Before the Print

BRZE heads into its September 8 earnings report with a split personality: short sellers who piled in aggressively last week have since begun to retreat, options traders remain emphatically bullish, and analysts have spent the past week rushing to lift targets. The short interest picture has shifted since the previous note published on September 2. At that point, SI had spiked to…

7 Sept 2026, 04:22