Core Viewpoint - Cleveland-Cliffs Inc (NYSE:CLF) is experiencing a recovery in its stock price after a significant decline, despite a downgrade from KeyBanc, indicating potential for further gains due to technical indicators and market conditions [1][2]. Group 1: Stock Performance - CLF's stock rose by 2.6% to $12.35, recovering from a previous drop of 9.3% [1]. - The stock is approaching a historically bullish trendline, suggesting a potential rebound [1]. Group 2: Technical Indicators - The stock is currently within 0.75 of the 126-day moving average's 20-day average true range (ATR), having remained above this level 80% of the time in the past two weeks and 80% of the last 42 trading sessions [2]. - Historical data shows that similar signals have led to a 75% chance of the stock being higher one month later, with an average gain of 4.3% [2]. Group 3: Market Sentiment - A short squeeze may provide additional support, with short interest at 13.1% of the stock's available float, equating to nearly three days of buying power [4]. - The 14-day relative strength index (RSI) of 28.1 indicates that the stock is in "oversold" territory, which often precedes a short-term bounce [4].

Core Viewpoint - Shift4 Payments, Inc. (FOUR) is rated as a Buy, but there is caution regarding the high volatility associated with the leisure industry, indicating that sales may be more sensitive in the event of a recession [1] Company Summary - Shift4 Payments, Inc. operates within the leisure industry, which is characterized by high volatility [1] - The company's sales performance is expected to be more affected by economic downturns compared to other sectors [1]

Marketing technology specialist Zeta Global Holdings Corp (NYSE:ZETA) ranks among Monday's top-performing securities, gaining around 8% during the afternoon session. It's just difficult to figure out exactly why. While Zeta did ramp up its forward guidance when it released third-quarter earnings results, the disclosure occurred in November. In the absence of specific headlines, it appears ZETA stock is simply moving on exuberant speculation.That's not to say that this fervor is divorced from rationality bec ...

Core Insights - The article discusses potential short squeeze opportunities in the stock market as the new year approaches, highlighting stocks with significant short interest and potential losses for short sellers [1][2]. Group 1: Short Interest Data - The article presents a table detailing stocks with high short interest, including the percentage of float tied up in short positions and changes in short interest over the past month [4]. - Notable stocks with significant short interest include Applied Digital (APLD), Oklo (OKLO), IREN (IREN), and Rigetti Computing (RGTI) [3]. Group 2: Stock Performance Metrics - The table includes metrics such as last close price, percentage of float, and average short price for various stocks, indicating potential losses for short sellers [4]. - For example, SEI in the Energy Infrastructure sector has a last close of $45.07 with a short interest percentage of 28.7%, showing a 2417% increase off its low [4]. - APLD in the Cryptocurrency sector has a last close of $25.72 with a short interest percentage of 33.5%, reflecting a 446% increase off its low [4].

Core Viewpoint - Dell Technologies Inc's stock is experiencing a decline of 1.4%, trading at $127.37, which ends a five-day winning streak due to challenges in the tech sector [1] Group 1: Stock Performance - The stock has seen a 10% decrease in the fourth quarter and is currently 24% below its 12-month high of $168.08 reached on November 3 [1] - The stock is testing a long-term trendline, specifically its 12-month moving average, which has historically been bullish, closing above it 80% of the last 20 months [2] Group 2: Historical Trends - Over the past 20 years, there have been nine instances where the stock closed above this trendline, resulting in a one-month average return of 25.8%, with a success rate of 44% [2] - Three months following these instances, the average return was 56%, with a positive win rate exceeding 50% [2] Group 3: Short Interest and Options Activity - Short interest has increased by 11.1%, with 20.60 million shares sold short, representing 6.6% of Dell's total available float [4] - The stock's put/call open interest ratio stands at 1.23, ranking in the 99th percentile of its annual range, indicating a significant presence of short-term put traders [4] - A potential unwinding of these bearish positions could provide additional support for the stock [4] Group 4: Options Pricing - Dell's options are currently affordably priced, as indicated by a Schaeffer's Volatility Index (SVI) of 42%, which is higher than 89% of readings from the past year [5] - The Schaeffer's Volatility Scorecard (SVS) is rated at 83 out of 100, suggesting that the stock has consistently experienced higher volatility than what its options have priced in [5]

Let's get to some committee moves. Joe, you sold the GLD. A lot of talk about metals and gold in particular recently.You sold the GLD. >> I did. So, in the middle of November, I entered a position in the GLD as a trade.This was not on an expectation that this was going to be a long-term investment. When I think about how I view 2026 for the precious metals, I want to be long the precious metals. So for those of you that are sitting in investments in precious metals and have had them over the last several ye ...

Investors look for heavily shorted stocks either to bet on a further decline in the company's value or to profit from a potential short squeeze.Here’s a look at the top 10 most shorted stocks in the market right now. LCID stock is heavily shorted. See the details here.What Makes A Stock Heavily Shorted?The primary reason a stock becomes "heavily shorted" is that a large number of experienced traders and institutional investors — known as short sellers — believe the company is fundamentally overvalued and th ...

Tsuruha has become one of the most shorted stocks in Japan as investors position for its tender-offer-driven rally to fade. But analysts warn this strategy may end in a short squeeze if the drug store operator’s earnings beat expectations. https://t.co/2T2KJ32DgO ...

On Sunday, iRobot filed for bankruptcy protection and said it will hand over its business to two Chinese companies and go private, marking the culmination of a years-long fall from grace. The company, which warned in March about its ability to remain a going concern, filed for Chapter 11 protection in Delaware bankruptcy court as it faces intensifying competition from lower-priced rivals and new U.S. tariffs.Shares of the consumer robotics company have struggled in 2025, weighed down by intense overseas com ...

Core Insights - Michael Burry, known for his role in The Big Short, sold his entire GameStop position in late 2020, missing a significant short squeeze in January 2021, which could have resulted in a billion-dollar gain [1][2] - Burry's recent analysis titled "GameStop, The Prequel" discusses a unique market phenomenon involving retail traders and a gamma squeeze [2] - GameStop currently has $8.8 billion in cash and a market cap of $9.9 billion, despite a 27% decline in stock value in 2025 [3] Financial Performance - In fiscal Q3 of 2026, GameStop reported an operating income of $41 million, a significant improvement from a $33 million loss in the previous year, with net income rising from $17 million to $77 million [5] - The company ended Q1 with nearly $9 billion in cash and marketable securities, up from $4.6 billion a year ago [5] - Cost-cutting measures led to a 21% reduction in selling, general, and administrative expenses, decreasing from $282 million to $221 million year-over-year [6] Strategic Changes - GameStop is exiting underperforming international markets, including Canada and France, following previous exits in Germany and Italy, which has improved profitability in remaining locations [7] - The company's business model has been revamped under Ryan Cohen's leadership, with Burry noting that the current situation is similar to his 2018 thesis but with significantly larger numbers [4]