Silicon carbide technologies specialist Wolfspeed's (WOLF -15.09%) stock has staged a huge rally, soaring from $0.40 per share at the end of June to over $3 at one point in just a few trading sessions. That kind of move can make you stop and ask, "What am I missing?"The answer is nothing and investors should not only proceed with caution on Wolfspeed, they need to stay away from this stock. Wolfspeed is in the middle of a prepackaged bankruptcy process that will leave existing shareholders with very little ...

Super Micro Computer, Inc. (NASDAQ: SMCI ) is one of the most heavily shorted stocks on Wall Street with a present short interest ratio of 18%, according to market intelligence firm Marketbeat.A financial researcher and avid investor with a keen eye for innovation and disruption, as well as growth buy-outs and value stocks. Keeping an eye on the pace of high tech and early growth companies, I write about current events and the biggest news surrounding the industry, and strive to provide readers with ample r ...

$509,380,000 WORTH OF SHORTS HAS BEEN LIQUIDATED IN THE PAST 24 HOURS.BEARS ARE F*CKED. https://t.co/XZfZknvf9g ...

Core Viewpoint - Chewy (CHWY) stock experienced a significant decline of over 20% after reaching a two-year high of $48.62 on June 6, primarily due to an 11% drop following earnings on June 11, but is currently testing a historically bullish trendline [1] Group 1: Stock Performance - CHWY is trading within one standard deviation of its 80-day moving average, having closed above this trendline in eight of the last ten sessions [2] - Historical data indicates that similar signals have led to a 78% chance of CHWY being higher one month later, with an average gain of 10.9% [3] - From its current price of $38.68, a similar gain would eliminate its 9.3% quarter-to-date deficit and extend its 15.4% year-to-date lead [3] Group 2: Technical Indicators - CHWY's 14-Day Relative Strength Index (RSI) is around 33, indicating it is in "oversold" territory, which has historically preceded rallies [3] - The stock is experiencing a potential short squeeze, with short interest up 7.7% and 15.51 million shares sold short, accounting for 7.3% of the total float [5] Group 3: Options Market Sentiment - The 10-day put/call volume ratio for CHWY is 0.68, indicating a higher level of pessimism among options traders compared to the past year [6] - Options are currently affordably priced, with a Schaeffer's Volatility Index (SVI) of 38% in the low 7th percentile of its annual range, suggesting a potential premium-selling strategy [7]

$50mm shorts liquidated in the past 60 minutes.Squeeze the bears and here comes price discovery. https://t.co/rfY0cRHxLzs4mmy (@S4mmyEth):Bitcoin is approaching price discovery.When it breaks, which altcoins will pump the hardest? ...

🚨 $500 MILLION WORTH OF SHORTSLIQUIDATED IN THE LAST 24 HOURS.BEARS ARE TOTTALY FUCKED !!!! ...

The shares of Schaeffer's 2025 Top Stock Pick Bloom Energy Corp (NYSE:BE) are up 12.5% to trade at $27.33 at last check, on the heels of an upgrade from J.P. Morgan to "overweight" from "neutral" and price-target hike to $33 from $18. The analyst noted fuel cell tax credits, higher factory absorption, as well as incremental pricing power.There's room for additional firms to strike a bullish tone, as 11 of the 20 in question still sport a "hold" or worse rating. Plus, the 12-month consensus target price of $ ...

Amid sustained investor interest in semiconductor giant Nvidia (NASDAQ: NVDA), the stock has become a target for short sellers, with bearish bets mounting rapidly.NVDA shares ended the last session at $160, up 1.1%, and have climbed over 2% in the past week.NVDA one-week stock price chart. Source: FinboldDuring this rally, data shows that on July 8, Nvidia recorded a short volume of 36.4 million shares, accounting for 57.32% of total trading volume. This followed an equally elevated reading on July 7, when ...

Core Insights - FTAI Aviation Ltd's stock is currently down 2.7% to $115.34, marking its lowest close since May 23, and has seen a decline of 19.9% in 2025, but historical trends suggest a potential for recovery [1] Group 1: Stock Performance and Trends - FTAI is trading within one standard deviation of its 50-day moving average, indicating it has been above this average 80% of the time over the last two months [2] - Historical data shows that similar signals have led to an 82% chance of the stock being higher one month later, with an average gain of 10.1%, which could help recover its nine-month deficit of 13.3% [3] Group 2: Short Interest and Market Dynamics - A short squeeze may contribute to upward movement in shares, as short interest has decreased by 15.4%, yet 6.27 million shares sold short still represent 6.2% of FTAI's total float [5] - At the current trading pace, it would take shorts nearly four trading days to cover their positions [5] Group 3: Options and Volatility - Options are considered attractive due to FTAI's Schaeffer's Volatility Index (SVI) of 56%, which is in the 20th percentile of its annual range, indicating lower-than-usual volatility expectations [6] - Historically, FTAI has exceeded volatility estimates, reflected in its Schaeffer's Volatility Scorecard (SVS) score of 90 out of 100, suggesting larger-than-expected price swings [6]

Fintech stock Upstart Holdings Inc (NASDAQ:UPST) is breaking above its June closing highs, as well as its 200-day moving average and year-to-date anchored volume-weighted average price (AVWAP). Earlier this week, the shares bounced near peak put open interest at the 50-strike, and are now breaking above the $55 pivot point from a November earnings gap. This area acted as support in January, then resistance in March and May, and could be a key area moving forward. The 65-strike call dissipates next week, whi ...