IonQ Inc (NYSE:IONQ) stock is 20.9% higher to trade at $38.76, on track for its best single-session gain since May 22. The quantum computing maven reported fourth-quarter revenue of $61.9 million far exceeding the $40.4 million estimates. The impressive revenue complimented a Q4 earnings beat of $1.93, significantly above the anticipated loss of $0.48.CEO Niccolo de Masi said the quantum pure play is "at an inflection point." The sector leader is also lending a boost to D-Wave Quantum (QBTS) and Rigetti Com ...

Nationally ranked stock picker for 30+ years. Victory Formation and Bottom Fishing Club quant-sort pioneer.....Paul Franke is a private investor and speculator with 39 years of trading experience. Mr. Franke was Editor and Publisher of the Maverick Investor® newsletter during the 1990s, widely quoted by CNBC®, Barron’s®, the Washington Post® and Investor’s Business Daily®. Paul was consistently ranked among top investment advisors nationally for stock market and commodity macro views by Timer Digest® during ...

XRP has entered a prolonged consolidation phase, trading sideways beneath a key resistance zone. The muted price action is not random. Derivatives data suggest a heavy concentration of short contracts is capping upside attempts. This resistance wall has created tension in the market, highlighting the question of whether XRP can trigger a short squeeze or remain suppressed below $1.50. XRP Is Facing a Wall Futures market data and liquidation heatmaps highlight a critical level near $1.51. At that price, ...

Core Insights - Wingstop's stock experienced a significant increase of over 12% amid heavy trading, driven by elevated short interest of over 17% of the tradable float, which likely intensified buying pressure [1][6][7] Quarterly Metrics - Wingstop reported system-wide sales of $1.3 billion in Q4 2025, reflecting a 9.3% increase from 2024 - The company opened 124 net new restaurants, achieving a domestic restaurant average unit volume (AUV) of $2.0 million - Domestic same-store sales decreased by 5.8% compared to the previous year, while digital orders constituted 73.2% of system-wide sales - Operating income rose to $46.835 million from $41.840 million a year ago - Adjusted EBITDA increased by 9.8% to $61.878 million from $56.348 million year-over-year [2] Restaurant Network - As of December 27, Wingstop operated 3,056 restaurants globally, with 2,586 located in the U.S. and 470 in international markets and U.S. territories - Among U.S. locations, 2,529 were franchised and 57 were company-owned, while all international units were franchised - The company ended the quarter with cash and equivalents totaling $196.572 million [3] Dividend Declaration - On February 17, Wingstop declared a quarterly dividend of 30 cents per share, amounting to approximately $8.3 million, scheduled for payment on March 27, 2026 [4] Outlook - The company anticipates flat to low-single-digit growth in domestic same-store sales for fiscal 2026 - Global unit growth is projected at 15% to 16% - Selling, general and administrative expenses (SG&A) are expected to be between $151 million and $154 million, including $3 million in restructuring charges - Stock-based compensation expense is estimated at about $32 million, with net interest expense around $43 million and depreciation and amortization expected to be approximately $30 million [5] Elevated Short Interest - Wingstop has a short float of approximately 3.66 million shares, representing 17.33% of its publicly traded float, indicating a high level of short interest among investors - Trading volume reached about 1.90 million shares, significantly exceeding the 100-day average volume of roughly 724,785 shares, indicating heightened trading activity [6]

Core Insights - Hedera's price has recently surged, indicating a potential breakout from a bullish chart pattern, which reflects improving sentiment in select altcoins [1] - The Money Flow Index (MFI) shows rising buying pressure for HBAR, suggesting that capital is returning to the asset and indicating growing demand during early recovery phases [2] - Investors are accumulating HBAR as the price rises, providing liquidity support and reinforcing a bullish structure, with a critical liquidation level at $0.1084 that could trigger further price increases [3][4] Price Dynamics - HBAR is currently trading at $0.1025, approaching the $0.1030 resistance level, and securing this level as support would confirm a breakout [5] - The token is within a descending broadening wedge formation, projecting a potential 57% rally upon confirmation, with a more realistic target near $0.1234 to recover recent losses [6] - If profit-taking occurs prematurely, there is a risk of a pullback towards the $0.0901 support level, which would invalidate the bullish outlook [7]

Core Insights - Binance reserves have decreased to approximately 2.5 billion XRP, the lowest level since early 2024, indicating a significant liquidity drain [1][8] - The reduction of around 700 million XRP, or 22% of the total reserves, suggests a tightening of sell-side liquidity, which could lead to upward price movements [4][5] - The current market sentiment is turning bullish, and the combination of reduced supply and increased demand could accelerate price increases [2][6] Supply Dynamics - The drop in Binance's XRP reserves from 3.2 billion in November 2024 to 2.5 billion now indicates a substantial outflow of tokens from exchange wallets [4][8] - Analysts suggest that this outflow typically signals a shift towards self-custody, often associated with long-term positioning by institutions and large investors [5] Price Movement Potential - XRP funding rates have recently reached 10-month lows, historically a precursor to significant price increases [7] - If the price breaks above $1.55 while exchange supply continues to decline, it could trigger a short squeeze, potentially pushing prices towards $1.80 [7] - The key price level to monitor is $1.45; maintaining this level while reserves fall could confirm bullish momentum [8]

The Big Short Squeeze and details of my history with the stock leading up to it$GMEhttps://t.co/p7lnwtSyEo https://t.co/uLFRZgtDND ...

Core Insights - The recent drop in US inflation to 2.4% in January, below the expected 2.5%, has triggered a significant rally in the cryptocurrency market, with Bitcoin surpassing $70,000 and Ethereum and Solana also experiencing notable gains [3][4][13] - The favorable macroeconomic conditions suggest potential Federal Reserve rate cuts, which historically lead to surges in cryptocurrency prices [6][14] Cryptocurrency Market Reaction - Bitcoin surged 4% to stabilize above $70,000, while Ethereum and Solana rose by 6% and 6.5% respectively, contributing to a total crypto market cap increase as investors reacted positively to the inflation data [5][13] - A short squeeze occurred, resulting in $365.81 million in liquidations, with $202.30 million from short positions, indicating a strong bullish sentiment among traders [5] Pepeto's Market Positioning - Pepeto is strategically positioned to capitalize on the current market conditions, targeting meme coin traders with a comprehensive trading infrastructure that includes PepetoSwap, Pepeto Bridge, and Pepeto Exchange [7][8] - The presale for Pepeto has raised over $7 million rapidly, with an entry price of $0.000000183, showcasing strong investor interest despite challenging market conditions [9] Staking and Potential Returns - Pepeto offers a staking opportunity with an annual percentage yield (APY) of 213%, allowing early holders to significantly increase their token holdings before public trading begins [10] - The combination of staking rewards and the potential for a 100x price increase positions early investors for substantial returns [10] Historical Context and Future Outlook - The current market dynamics resemble the early patterns of Shiba Inu (SHIB), which saw massive returns for early investors, suggesting that Pepeto could replicate or exceed such success due to its established infrastructure and utility [12][13] - The rapid presale allocation indicates a closing window of opportunity, emphasizing the urgency for investors to participate before prices rise significantly [11][14]

Core Insights - Traders are focusing on heavily shorted stocks, either betting on a company's decline or seeking a short squeeze [1] Group 1: Reasons for Heavy Shorting - Stocks become heavily shorted when experienced traders and institutional investors believe the company is fundamentally overvalued, anticipating a price drop [2] - Short sellers are concerned about significant risks such as poor earnings, failing business models, or industry headwinds that could negatively impact stock prices [2] Group 2: Retail Trader Perspective - Retail traders often see high short interest as a potential for a short squeeze, where rising stock prices can lead to rapid upward movements [3] Group 3: Short Squeeze Mechanics - A short squeeze occurs when a stock's price unexpectedly rises, forcing short sellers to buy shares to cover their positions, creating a feedback loop that drives prices even higher [4] - The volatility associated with a short squeeze can result in returns that significantly exceed typical stock movements within a short timeframe [5] Group 4: Most Shorted Stocks - A list of the most heavily shorted stocks is provided, focusing on those with market caps above $2 billion and free floats above 5 million, ranked by short interest as a percentage of shares available for public trading [6]

Core Insights - Hedera (HBAR) is currently trading at $0.0923, forming a descending broadening wedge pattern that suggests potential for a bullish breakout, contingent on Bitcoin's performance [1][9] - The Money Flow Index (MFI) indicates a bullish divergence, showing reduced selling pressure as HBAR posted a lower low while MFI recorded a higher reading [2][3] - A confirmed breakout above $0.1012 could trigger significant short liquidations, potentially amounting to $4.34 million, which would enhance bullish momentum [4][5] Technical Analysis - HBAR's immediate resistance is at $0.0938, and a successful breakout requires flipping $0.1005 into support and decisively breaching $0.1071 [9][10] - Clearing the $0.1071 level would strengthen the bullish outlook and open the path toward $0.1300, indicating a recovery from recent losses [10] - Conversely, failure to overcome $0.0938 or a loss of support at $0.0855 could increase downside risk, with a potential drop toward $0.0780 confirming continued consolidation [11] Market Correlation - HBAR has shown increasing correlation with Bitcoin, meaning that HBAR's price movements often mirror Bitcoin's, particularly during declines [6][7] - A brief divergence occurred between June and July 2025, but overall, HBAR's price behavior aligns closely with Bitcoin's trends [7]