Shares of apparel retailer Kohl's soared on Tuesday as retail investors piled into the heavily shorted stock in a replay of the meme stock mania that shook the stock market in 2021. https://t.co/tZxcZsllyB ...

Group 1: Stock Performance - GoPro and Krispy Kreme saw significant premarket trading increases, with shares rising 63% and 33% respectively [1] - GoPro has been trading consistently below $1 this year, while Krispy Kreme is priced around $4 [2] - OpenDoor shares fell 9% after a speculative run, indicating a shift in retail trader interest [1][2] Group 2: Market Context - The speculative activity in stocks coincided with a broader market rally, with the S&P 500 reaching a record high and gaining over 7% in 2025 [3] - The rally is attributed to the removal of downside risks to U.S. GDP due to the passage of the OBBB bill, expectations of Fed rate cuts, and stronger-than-expected U.S. economic data [4]

Kohl's became the latest meme stock rally this week. (Photo by Scott Olson/Getty Images) So why has Kohl's become the latest meme stock and why has retail been at the heart of many such runs? Getty Images Welcome back to meme retail share time, as department store retailer Kohl's meme stock became the latest unlikely name to unexpectedly and suddenly surge Tuesday. At its height, the retailer's stock more than doubled from Monday's close of $10.42 per share, only to see a lot of those gains wiped out as mar ...

Meme Stock Potential - Wayfair 可能成为 Meme 股票，因为它具有较高的卖空兴趣 [1] - Wayfair 的卖空兴趣比率自 4 月中旬以来翻了一番，达到约 5.7 倍 [2] - 目前卖空兴趣约占流通股的 22%，且该股票在同一时间段内上涨了 150% [2] Options Activity - Wayfair 的看涨期权交易量比 20 天平均水平高出 60% 以上 [3] - 看涨期权与看跌期权之比接近 3:1 [3] - 8 月 1 日当周到期的 62 美元看涨期权交易最为活跃 [3] - 1650 份上述看涨期权合约的交易量，而未平仓合约仅为 50 份左右，每份合约价格为 120 美元 [4] - 这些看涨期权的买家承担了约 2% 的股价风险，押注该股票可能会获得进一步上涨的动力 [4] Options Premium - 向上波动期权的溢价实际上会随着股价上涨而上涨 [5] - 向上波动期权的溢价比一个月前高出约 50% [5]

Core Viewpoint - Opendoor Technologies Inc. (OPEN) shares have seen a significant increase as retail investors engage with the stock, hoping for a recovery similar to that of Carvana Co. (CVNA) despite challenges in the housing market [1] Group 1: Stock Performance and Market Interest - Opendoor's shares rose by 42.7% recently, driven by increased interest from retail investors on platforms like Reddit's WallStreetBets [4][10] - The stock has experienced a dramatic decline of 96% from its peak in 2021, primarily due to rising interest rates and a sluggish housing market [3][10] Group 2: Financial Performance - In the first quarter, Opendoor reported a gross profit of $99 million on total revenues of $1.2 billion, with a net loss of $63 million, an improvement from a net loss of $80 million the previous year [5][10] - The company anticipates an adjusted EBITDA profit between $10 million and $20 million in the second quarter, despite posting an adjusted EBITDA loss of $30 million in Q1 [5] Group 3: Business Model and Future Prospects - Opendoor is shifting towards a real estate agent-assisted business model, which could enhance profit margins and capital efficiency [6] - The potential for recovery hinges on a decline in mortgage rates and an increase in housing demand [6] Group 4: Comparisons with Carvana - There are comparisons being made between Opendoor's current situation and Carvana's recovery post-bankruptcy, although Opendoor is not bankrupt and faces different challenges in scaling its home-flipping business [7][8] - Unlike Carvana, which benefited from a well-established used car sales market, Opendoor operates in a less proven iBuying market [8] Group 5: Financial Risks - Opendoor has a high debt-to-equity ratio of 242.6%, significantly above the Internet - Software industry's average of 16.4%, indicating substantial financial risk [12] - The company's current share price is not fully supported by its financial performance, raising concerns for new investors [10][11]

It was on social media looked like midday yesterday. There was a post saying showing a Bloomberg chart and showing the short interest. And if you look at the number of shares or the shares borrowed versus the total float, it was about 49%, which is pretty high.And it's near a historic high, at least over the last couple of years. And so the the Post sort of circled that and then it identified and noted, hey, how can you be short this stock and sleep well at night. And then apparently that kind of triggered ...

Market Trends - Kohl's shares experienced a jump of approximately 40% [1] - The surge in Kohl's shares may be attributed to its emergence as a meme stock [1]

Core Viewpoint - Kohl's Corp. experienced significant volatility in its stock price, reflecting characteristics of a meme stock, despite ongoing struggles in its business operations [1][3][5] Stock Performance - Kohl's shares surged over 100% from a closing price of $10.42 on Monday, but gains were largely erased shortly after the market opened [1] - By 10:30 a.m. ET, shares were still trading approximately 30% higher, with trading volume exceeding ten times the average of the past three months [2] Market Dynamics - There were no major corporate announcements or stock ratings influencing the stock's movement, but the high short interest of about 50% of outstanding shares contributed to its meme stock status [3] - Recent discussions on the Wall Street Bets forum indicated potential for a short squeeze, as retail investors recognized the stock's name and short interest [4] Business Challenges - Kohl's has been facing declining sales, increased competition, and is currently led by an interim CEO following the ousting of the former CEO due to a conflict of interest scandal [5] - The company projected a sales decline of 5% to 7% for fiscal 2025, with comparable sales expected to decrease between 4% and 6% [5]

Core Viewpoint - Opendoor Technologies, Inc. has experienced significant stock volatility, with a recent rally attributed to retail investor momentum and strategic insights from hedge fund manager Eric Jackson [1][2]. Company Insights - Eric Jackson highlighted Opendoor's unique position as the last major iBuyer in the U.S. following the exit of competitors like Zillow and Redfin from the home-flipping market, suggesting that this gives Opendoor a competitive edge to capture market share when real estate conditions improve [3]. - Jackson projects that if Opendoor can achieve steady profitability, the stock could be valued at $82, representing a potential increase of approximately 100 times from its previous trading levels below $1 [4]. Investment Strategy - Jackson's trading strategy involves purchasing shares at low price levels and advises retail investors to establish core positions and hold for the long term, emphasizing the importance of patience and avoiding overtrading [5]. - He encourages investors to seek unique opportunities and trust in research, particularly in asymmetric opportunities like Opendoor [6]. Market Performance - As of the latest data, Opendoor's stock price increased by 2.96%, reaching $3.30 [6]. - The stock has seen a remarkable increase of 500% over the past month, indicating strong retail investor interest and market momentum [4].

>> IT IS 5:00 A.M. IN NEW YORK CITY. I AM DANI BURGER WITH YOUR BLOOMBERG BRIEF. TREASURY SECRETARY SCOTT BESSENT CALLS FOR AN EXHAUSTIVE REVIEW OF THE FED'S BUILDING RENOVATIONS AS CHAIR POWELL IS SET TO SPEAK LATER THIS MORNING. THE S&P 500 NOT JUST ANOTHER RECORD AHEAD OF A BUSY DAY AND WEEK OF EARNINGS. IT IS 20% OF THE MARKET CAP THAT WILL BE REPORTING. INTO THAT, WE HAVE A SLOW SUMMER MELT UP. THINGS HAVE BEEN MOVING ONLY -- AND ONLY 8% OF THE S&P 500 HAVE REACHED A HIGH. A LITTLE BIT WEAKER. S&P FUTU ...