Hawk’s Nest
Search by Ticker Symbol
Most Popular Articles
Welcome to Hawk’s Nest!
This page will host a collection of our equity & options research. Feel free to review the various categories and stay up to date with our most recent reports. We are also integrating a ticker search and over time this will become a great resource for company analysis as we migrate over years of our research write-ups. Content unlocks on a predetermined schedule, but if you want access to our content live to capture these opportunities I suggest taking a look at our subscription plans.
*** Note this is just a sample of our work for free public viewing. Members, please scroll over your profile and follow the link to the Premium Page for all of our latest research***
Latest Research
Recently Unlocked Content
Options Flow Daily Freebies
Put Seller Bets on Enriched Uranium Play
Centrus Energy (LEU) saw a large trade on 12/3 sell 1000 April $80 puts to open $19 down to $17.20, the kind of trade we like to see to know a pullback is ending...
Options Trader Sees 2025 Making Strip Clubs Great Again
RCI Hospitality (RICK) on 11/12 and 11/13 saw 900 February $55 calls buy to open and currently...
Latin American OTA Sees Upside Call Bets, Major Technical Breakout
Despegar.com (DESP) on 11/15 after gapping up big on earnings saw large unusual options activity...
Small Cap Canadian Utility Draws Unusual Call Action
Transalta (TAC) has seen a recent surge in call accumulation including 2,625 November $15 calls,...
Natural Gas Company Attracts Unusual Call Buys
National Fuel and Gas (NFG) on 11/21 with unusual activity as 4000 January $65 calls bought to...
Actionable Ideas for Every Trader
Insider Trades
Earnings Research
Options Signal Highlights
Micron Options Flow Signals Captures Massive Move Higher
Micron (MU) is a great example of utilizing long-term options positioning to catch massive 6+ month moves as we wrote on 8/24/23, and shares have nearly doubled since...
Bulls Adjust Calls Monthly in Industrial Leaders Like Eaton
Eaton (ETN) is one of several Industrials that has seen large call buys adjust monthly since...
Bullish Options Flow Catches Big Move in Nuclear Utility Play
NRG Energy (NRG) was a featured write-up for members on 12/12/2023 with a focus on March $48 calls...
Options Flow Signal Catches Huge Move in Crocs
Crocs (CROX) shares have surged more than 65% since our bullish write-up on 10/11/23 highlighting...
Robinhood Options Catch Massive Surge in Shares
Robinhood (HOOD) shares have surged 65% since writing the name up on 1/11/24 highlighting massive...
- Spotlight Trades
- Trade of
the Week - Hawk Research
- Hawk Premium Reports
- Small Cap Research
- Company Profiles
- Thematic Research
ETF Sector Corner: Consumer Discretionary Breaking Out Relative to Staples
Long Consumer Discretionary/Short Staples (XLY/XLP)- As an interesting way to look at the current trend in consumer related stocks I wanted to highlight this trend...
read more
Bull Put Spreads in Life Sciences Name Rebounding from Key Support
ThermoFisher (TMO) has pulled back to the past few months to test its yearly value area low support near 500 and so far has rebounded...
read more
Strong Earnings Drift in Software Growth Name Sets up Quick Trade
Snowflake (SNOW) shares of the software name are seeing a strong post earnings drift setup as it spent the past week flagging near the recent...
read more
ETF Sector Corner: Home Construction Group Setting up Rebound into Year End
iShares U.S. Home Construction ETF (ITB) – This ETF offers exposure to the U.S. homebuilding industry, and as such offers exposure to a corner of the domestic economy...
read more
Bull Put Spreads in China Financial Platform After Retracing Back to Support
Futu Holdings (FUTU) has pulled back to a large zone of support the past month after the strong rally and now retesting the YTD anchored...
read more
High Beta Financial Growth Name Sets up Quick Weekly Option Trade
Upstart (UPST) shares of the financial payments name continue to show great relative strength and holding a solid post earnings drift setup after they gapped...
read more
ETF Sector Corner: Precious Metals Group Sees Pullback to Support with Call Buyers
Global X Silver Miners ETF (SIL) – This ETF gives investors an opportunity to achieve exposure to silver without holding the physical metal or encountering the nuances of...
read more
Bull Put Spreads in Casino and Resort Pulling into Strong Support
Las Vegas Sands (LVS) has pulled back nicely to a confluence of support with the 55 day MA and YTD anchored VWAP just below at...
read more
Small Cap Biopharma Value with Leading Parkinson’s Presence
Supernus Pharma (SUPN) is a biopharmaceutical company focused on developing and commercializing products for the treatment of central nervous system (CNS) diseases. Its diverse neuroscience portfolio...
read more
Bullish Options Flows See Upside Continuation in Small Cap Sports Data Growth Name
Small Cap Options Flow Genius Sports (GENI) is a small cap sports data, technology and broadcast company that has seen strong price action since its surprise profit...
read more
Small Cap Diagnostic Imaging Play with AI, DIgital Health and Outpatient Shift Tailwinds
Radnet (RDNT) annually screens as a best-in-class small cap and with shares climbing another 135% in 2024 it is making its way closer to mid-cap...
read more
A Microcap with High Margin, Asset Light and Recurring Revenues
Kingsway Financial Services (KFS) owns and supports five warranty businesses including vehicle service agreements for new and used automobiles, motorcycles, and ATVs, warranty products for...
read more
Small Cap Connectivity Name Targeting Robust Asia Growth Opportuntiies
VEON (VEON) stands out in the broadband/internet space with shares up 67% this year and showing impressive results, so let’s take a closer look. VEON...
read more
Small Cap Staffing Firm Screens Attractive
HireQuest (HQI) shares are -7% YTD forming a long weekly cup and handle pattern with an upside target of $18.50 on a break above the...
read more
Small Cap Profile: Impressive Active Land Manager with a Unique Business Model
Landbridge Company (LB) is a unique recent IPO as a long-term investment. LB actively manages land and resources to support and promote energy production and...
read more
Small Cap Crop Protection Name Sees Call Buyer After Solid Report
Small Cap Options Flow FMC Corp (FMC) is a small cap chemicals name that popped this week on a strong earnings report reaction and pulled...
read more
MarketAxess Profile: Attractive Growth with Valuations Reset
MarketAxess (MKTX) was an incredible performer from 2009 to 2020 that commanded a major valuation premium as a thematic play on the rise of electronic...
read more
Air Products (APD) Company Profile – An Opportunity to Sell Puts in a Punished Quality Business
Air Products (APD) is a former market leader and long-term compounder that has lagged the past year with shares -14% over the past year and...
read more
An Industrial Software Leader with a Strengthening Business Model
Trimble (TRMB) shares have risen 18.6% YTD but remain 50% below 2021 highs and has seen some smaller unusual option trades. Options: The put sale...
read more
Cincinnati Financial: An Attractive P&C Company
Cincinnati Financial (CINF) is a name that was a long-time outperformer but since the pandemic has not really regained that relative strength. It is a...
read more
CF Industries: The Ammonia Leader
CF Industries (CF) has always screened as a best-in-class fertilizer name, but the group has lagged since the surge higher in 2021 with shares 35%...
read more
Rockwell Automation: Profile of a Beaten Up Industrial Growth Leader
Rockwell Automation (ROK) shares recently sold off sharply on earnings but landed and held at key support. Although there have not been a lot of...
read more
Estee Lauder (EL) Profile – Can It Return to Greatness?
Estee Lauder (EL) is a company that has gone from long-term compounder to laggard with shares down 52% over the past year but starting to...
read more
A Fallen Solar Angel Likely at a Bottom
SolarEdge (SEDG) shares are down 70% over the past year as one of the weaker performers that once was a best-in-class solar name. In these...
read more
Thematic Research: Data Center Upgrades for an AI World
The surge in AI demand is driving the need for massive investments into data centers which are requiring more energy than ever before driving demand...
read more
MLOps: A Growing AI Thematic Winner
MLOps stands for Machine Learning Operations. MLOps is a core function of Machine Learning engineering, focused on streamlining the process of taking machine learning models...
read more
Artificial Intelligence (AI) Thematic Analysis
Artificial Intelligence (AI) is a theme that has been around for awhile but it certainly stole the show in Q1 and is advancing rapidly with...
read more
Antibody Drug Conjugates (ADCs) Platforms Could See Resurgence of Interest with Potential M&A Deal
Thematic Snapshot – Antibody Drug Conjugates (ADCs) Biotech M&A has been an intriguing area recently, as outlined in the Quarterly Brief, and one potential deal...
read more
Thematic Breakdown: Robotic Process Automation (RPA)
With RPA, software users create software robots, or “bots”, that can learn, mimic, and then execute rules-based business processes. RPA automation enables users to create...
read more
Simulation Software Market Set to Take Off with Growth in EVs, ‘Industry 4.0’
Ansys (ANSS) shares holding up well recently and trading in a narrow range under new highs with the 55-EMA and low-end of monthly value support...
read more
Climate Change, Federal Stimulus Should be Long-Term Drivers for HVAC Industry
Record heat has made headlines across the globe over the last two months with the Pacific Northwest, Boston and New York, and Western Canada all...
read more