Wave Rider

Wave Rider Contact information, map and directions, contact form, opening hours, services, ratings, photos, videos and announcements from Wave Rider, News & Media Website, San Francisco, CA.

🔥 Momentum Trading | Institutional Holdings | Risk Management
📚 Deep dives into top trading books & strategies
🎧 New episodes daily!
📍 https://waverider.ai
📍 https://podcast.waverider.ai

Morgan Stanley raises target to $68 — $TEM rallies on maintained Overweight➤ +5.28% intraday, 0.87% gap, RVOL 1.25 → abo...
08/12/2025

Morgan Stanley raises target to $68 — $TEM rallies on maintained Overweight
➤ +5.28% intraday, 0.87% gap, RVOL 1.25 → above‑average tape 📈
➤ AVol 11.94M vs float 90.3M — heavy participation
➤ Consecutive sales momentum: Sales +89.6% Q/Q, EPS +93.3%; 251 funds (+41.8%)

🔻 $TTGT Q2 EPS miss sends shares lower➤ Price -5.52%, gap -3.61%, RVOL 3.71 — accelerating sell momentum 📉➤ Short ratio ...
08/12/2025

🔻 $TTGT Q2 EPS miss sends shares lower
➤ Price -5.52%, gap -3.61%, RVOL 3.71 — accelerating sell momentum 📉
➤ Short ratio 5.52 & short float 8.88% — elevated short interest, higher volatility
➤ EPS Q/Q -12908% and 52W high -82% — earnings collapse outweighs +81% sales

🔻 $POET worse-than-expected Q2; tape confirms distribution➤ EPS Q/Q -50.5% catalyst — shares -4.21% with a -3.08% gap➤ R...
08/12/2025

🔻 $POET worse-than-expected Q2; tape confirms distribution
➤ EPS Q/Q -50.5% catalyst — shares -4.21% with a -3.08% gap
➤ RVOL 2.09 (AVol 1.99M) — above-normal sell flow confirms momentum
➤ Only 6 funds (0% change), Short Float 6.78% & ATR 0.44 — limited institutional support, elevated intraday volatility 📉

🔻 HighPeak Energy $HPK — Q2 sales miss, shares gap down➤ Price -6.78%, gap -3.8% — tape confirms sell reaction➤ RVOL 3.4...
08/12/2025

🔻 HighPeak Energy $HPK — Q2 sales miss, shares gap down
➤ Price -6.78%, gap -3.8% — tape confirms sell reaction
➤ RVOL 3.48 + ATR 0.60 (~8% of $7.56) — elevated volatility amplifying moves
➤ Short ratio 13.7, short float 21.85%; 176 funds (+2.3%) — heavy short exposure, limited institutional support 📉

🔻 Q3 EPS miss & FY25 sales guidance cut — Compass Minerals Intl $CMP➤ Price -10.58% today, gap -2.79% — decisive down ga...
08/12/2025

🔻 Q3 EPS miss & FY25 sales guidance cut — Compass Minerals Intl $CMP
➤ Price -10.58% today, gap -2.79% — decisive down gap with RVOL 1.14 confirming heavy selling pressure
➤ Limited institutional base: 265 funds; funds +7.3% is modest, not broad accumulation
➤ Elevated short interest (6.15% of float) + ATR $0.83 (~4.4% of price) = amplified downside volatility

🔻 $NIO — trading lower after reported decline in core-brand registrations➤ Price -5.18%, gap -3.67% — momentum confirms ...
08/12/2025

🔻 $NIO — trading lower after reported decline in core-brand registrations
➤ Price -5.18%, gap -3.67% — momentum confirms bearish tape
➤ Volume AVol 48.21M, RVOL 2.76 — heavy participation, downside conviction
➤ Inst: 220 funds (-6.8%) trimming; Short Float 9.84% adds sell-side pressure
📉

Oklo report + analyst hikes lift $OKLO➤ Price +8.17% after the quarterly report — gap -2.6% open then strong post-report...
08/12/2025

Oklo report + analyst hikes lift $OKLO
➤ Price +8.17% after the quarterly report — gap -2.6% open then strong post-report ramp (price confirms the bullish narrative)
➤ Heavy trading: AVol 21.95M, RVOL 1.40 — real liquidity behind the move
➤ Funds rising +36.6% (209 funds); ATR 6.16 = elevated intraday range 🔥

🔻 $LI — trading lower after reported decline in insurance registrations➤ Down -0.66% intraday on the headline — price co...
08/12/2025

🔻 $LI — trading lower after reported decline in insurance registrations
➤ Down -0.66% intraday on the headline — price confirms the negative narrative
➤ Institutional pullback: 193 holders, Funds -12.7% — limited demand
➤ AvgVol 4.72M with RVOL 0.97 and ATR 0.95 — active turnover but no strong buyer conviction

$AAL — Rally after July CPI: ticket prices up, gasoline down; shares +8.94% to $12.82    ➤ 1.64% gap & +8.94% intraday —...
08/12/2025

$AAL — Rally after July CPI: ticket prices up, gasoline down; shares +8.94% to $12.82
➤ 1.64% gap & +8.94% intraday — price confirms the narrative
➤ AVol 61.1M | RVOL 2.11 — heavy, above-average tape 📈
➤ 509 funds hold; short float 9.61% with 1.02 days to cover — sizable institutional base, low days-to-cover

Sea Ltd ADR $SE Q2 sales beat — shares +10.37% to $162.69 on heavy tape➤ AVol 4.35M, RVOL 2.97 — outsized volume confirm...
08/12/2025

Sea Ltd ADR $SE Q2 sales beat — shares +10.37% to $162.69 on heavy tape
➤ AVol 4.35M, RVOL 2.97 — outsized volume confirms momentum 🚀
➤ 1,875 funds holding; ~5.8% from 52W high — broad institutional demand
➤ Short ratio 5.05 with 4.08% short float = squeeze risk; EPS +1632% & sales +29.8% — consecutive explosive EPS quarters and back-to-back sales momentum

🔻 Q2 miss + weak guidance hits $ASTS➤ 12.2% gap lower post-results➤ Heavy trade: AVol 13.69M, RVOL 1.01 — elevated distr...
08/12/2025

🔻 Q2 miss + weak guidance hits $ASTS
➤ 12.2% gap lower post-results
➤ Heavy trade: AVol 13.69M, RVOL 1.01 — elevated distribution
➤ Short float 21.97%, SR 3.02 — outsized short interest
📉

🔻 Summit Therapeutics $SMMT — Q2 adjusted EPS miss, shares gap down and trading lower➤ Q2 EPS -37.6% YoY; gapped -3.58% ...
08/12/2025

🔻 Summit Therapeutics $SMMT — Q2 adjusted EPS miss, shares gap down and trading lower
➤ Q2 EPS -37.6% YoY; gapped -3.58% — price action confirms bearish narrative
➤ Short ratio 8.22, short float 27.8% — heavy short interest adding downside volatility
➤ RVOL 0.17, AVol 3.77M: weak follow-through volume despite gap; tape favors sellers 🧾📉

Address

San Francisco, CA

Opening Hours

Monday 7am - 3pm
Tuesday 7am - 3pm
Wednesday 7am - 3pm
Thursday 7am - 3pm

Website

https://podcast.waverider.ai/

Alerts

Be the first to know and let us send you an email when Wave Rider posts news and promotions. Your email address will not be used for any other purpose, and you can unsubscribe at any time.

Contact The Business

Send a message to Wave Rider:

Share