NEW YORK, Feb. 25, 2026 (GLOBE NEWSWIRE) -- At the end of the settlement date of February 13, 2026, short interest in 3,595 Nasdaq Global MarketSM securities totaled 15,834,216,597 shares compared with 15,574,683,465 shares in 3,547 Global Market issues reported for the prior settlement date of January 30, 2026. The mid-January short interest represents 2.25 days compared with 2.58 days for the prior reporting period. Short interest in 1,654 securities on The Nasdaq Capital MarketSM totaled 3,724,995,849 sh ...

Quarterly MetricsThe company reported fourth-quarter adjusted earnings per share of 85 cents, beating the analyst consensus estimate of 66 cents. Quarterly sales of $3.337 billion (+6.9% year over year) outpaced the Street view of $3.301 billion.Active customers totaled 21.3 million as of December 31, 2025, a decrease of 0.5% year over year.Total net revenue, excluding the impact of exit from the German market, grew 7.8% year over year.U.S. net revenue totaled $2.9 billion, rising 7.4% year over year. Inter ...

Shares sold short in XLK have jumped from roughly 6.5 million in November to over 18 million by late January, nearly tripling in just two months, according to Benzinga Pro data.Nvidia Concentration Is Driving Targeted ShortingThis makes XLK a cleaner and more efficient vehicle for hedge funds looking to hedge or bet against the AI-heavy leadership that has powered the market's gains.Hedge Funds Are Hedging Leadership, Not Tech ItselfThe sharp rise in XLK short interest alongside falling QQQ shorts suggests ...

Core Viewpoint - Redwire Corporation is experiencing increased bearish pressure due to rising short interest and institutional selling, alongside a sector rotation away from public space stocks [1]. Short Interest - Short interest in Redwire stock rose from 20.78 million to 25.58 million shares, representing 22.55% of the company's publicly available shares [2]. Institutional Selling - AE Industrial Partners sold nearly 8.8 million shares for over $114 million at a weighted average price of $13.07, indicating significant institutional selling [3]. Market Context - Investors are reallocating capital from public space stocks amid speculation of a potential SpaceX IPO valued at $1.5 trillion [4]. - Redwire secured a position on the Missile Defense Agency's Multi-Vendor SHIELD IDIQ contract, part of a $151 billion defense program [4]. Technical Analysis - Redwire stock is trading 25.9% below its 20-day simple moving average (SMA) and 10.3% below its 50-day SMA, indicating short-term weakness [5]. - Over the past 12 months, shares have decreased by 67.09% and are closer to their 52-week lows [5]. Momentum Indicators - The Relative Strength Index (RSI) is at 44.45, indicating neutral territory, while the MACD is below its signal line, suggesting bearish pressure [6]. Earnings & Analyst Outlook - Redwire is expected to provide its next financial update on March 9, 2026 [7]. - The stock carries a Buy Rating with an average price forecast of $10.93, with recent analyst actions indicating mixed sentiments [8]. Price Action - Redwire shares were down 9.99% at $8.11 at the time of publication [8]. - Key resistance is at $9.00 and key support is at $7.50 [8].

Core Insights - The total short interest in Nasdaq Global Market securities increased to 15,574,683,465 shares as of January 30, 2026, up from 15,349,969,813 shares on January 15, 2026, indicating a growing bearish sentiment in the market [1] - The average short interest days decreased from 2.88 days to 2.58 days during the same period, suggesting a slight improvement in liquidity [1] - In the Nasdaq Capital Market, short interest rose to 3,614,991,067 shares from 3,478,325,627 shares, with the average daily volume decreasing from 1.19 days to 1.08 days [2] - Overall, short interest across all 5,213 Nasdaq securities reached 19,189,674,532 shares, an increase from 18,828,295,440 shares, with the average daily volume declining from 2.28 days to 2.05 days [3] Company Overview - Nasdaq is a leading global technology company that provides services to corporate clients, investment managers, banks, brokers, and exchange operators, focusing on enhancing liquidity, transparency, and integrity in the global capital markets [7] - The company aims to deliver advanced platforms and services that enable clients to optimize their business strategies and navigate the financial system with confidence [7]

Core Insights - The NYSE reported a total current short interest of 16,361,583,497 shares as of January 30, 2026, which shows an increase from the previous short interest of 16,215,801,695 shares [1] Group 1: NYSE Short Interest - The total current short interest on NYSE increased by approximately 0.9% from the previous reporting period [1] - The number of securities with a short position on NYSE rose to 2,871 from 2,597 [1] Group 2: NYSE ARCA Short Interest - NYSE ARCA reported a total current short interest of 2,297,133,128 shares, a slight decrease from 2,305,450,999 shares previously [1] - The number of securities with a position of 5,000 shares or more on NYSE ARCA increased to 2,524 from 1,768 [1] Group 3: NYSE AMERICAN Short Interest - NYSE AMERICAN reported a total current short interest of 915,314,421 shares, which is an increase from 888,958,930 shares [1] - The number of securities with a short position on NYSE AMERICAN is 303 [1]

Core Viewpoint - Traders are focusing on heavily shorted stocks, either betting on a company's decline or seeking opportunities for a short squeeze [1] Group 1: Reasons for High Short Interest - Stocks are heavily shorted when investors believe they are overvalued, often due to significant risks such as poor earnings, failing business models, or industry challenges [2] Group 2: Mechanics of Short Squeeze - A short squeeze occurs when a stock's price unexpectedly rises, forcing short sellers to buy shares to cover their positions, which creates a feedback loop of increasing demand and further price spikes [3] - The volatility associated with a short squeeze can result in returns that significantly exceed typical stock movements in a short time frame [4] Group 3: Most Shorted Stocks - The article lists the top 10 most shorted stocks with market caps above $2 billion and free floats above 5 million, ranked by short interest as of February 2 [5] Group 4: Perspectives on Short Selling - Short sellers conduct detailed research to identify companies they perceive as high-risk, while retail traders often see high short interest as a potential for rapid price increases if a short squeeze occurs [6]

Group 1 - The total short interest in 3,515 Nasdaq Global Market securities reached 15,349,969,813 shares as of January 15, 2026, an increase from 15,183,396,236 shares in the previous period [1] - Short interest in 1,669 securities on The Nasdaq Capital Market totaled 3,478,325,627 shares, up from 3,382,557,383 shares in the prior reporting period [2] - Overall, short interest across all 5,184 Nasdaq securities amounted to 18,828,295,440 shares, compared to 18,565,953,619 shares previously, indicating a slight increase in short selling activity [3] Group 2 - The average short interest represents 2.88 days of trading volume for Nasdaq Global Market securities, compared to 2.83 days in the previous period [1] - The average daily volume for short interest in The Nasdaq Capital Market decreased to 1.19 days from 1.27 days [2] - The overall average daily volume for all Nasdaq securities is 2.28 days, down from 2.31 days in the prior reporting period [3] Group 3 - Short sales are defined as the sale of securities that the seller does not own, or sales completed by delivering borrowed securities [4] - Nasdaq is a leading global technology company that provides services to corporate clients, investment managers, banks, brokers, and exchange operators [7]

Group 1 - The article does not provide any relevant content regarding the company or industry [1]

Core Viewpoint - The article discusses the phenomenon of heavily shorted stocks, highlighting the reasons traders engage in short selling and the potential for short squeezes to create significant price movements in the market [2][3][4]. Group 1: Reasons for Heavy Shorting - Stocks become heavily shorted when experienced traders and institutional investors believe the company is fundamentally overvalued, anticipating a decline in its price [2]. - High short interest indicates a strong conviction among professional traders that the company faces serious risks [2]. Group 2: Short Squeeze Dynamics - Bullish traders, often retail investors, see high short interest as an opportunity for rapid gains through a short squeeze, which occurs when rising stock prices force short sellers to buy back shares, creating a feedback loop that drives prices even higher [3][4]. - The volatility associated with short squeezes can lead to returns that significantly exceed typical stock movements in a short time frame [4]. Group 3: Most Shorted Stocks - As of January 16, 2026, the top 10 most shorted stocks include: - Choice Hotels International, Inc. (CHH) with a short interest of 56.33% - Lucid Group, Inc. (LCID) at 54.45% - Avis Budget Group, Inc. (CAR) at 52.38% - Other notable companies include PureCycle Technologies, Inc. (PCT), Under Armour, Inc. (UAA), and Revolve Group, Inc. (RVLV) with short interests ranging from 39.22% to 41.89% [5][6][7].