When it comes to regrets, Michael Burry has a few. The investor of "The Big Short" fame, who bet on GameStop years before it became a meme, explained why he sold the stock before it skyrocketed in a Substack post on Monday night.Burry got in earlyBurry, who recently pivoted from hedge fund manager to online writer, first invested in GameStop in the summer of 2018. The video-game retailer's stock looked undervalued to him, and he saw an array of catalysts that could send it higher, he wrote. They included ...

Dollar General Corp (NYSE:DG) stock is 0.5% higher to trade at $133.85 at last glance, after J.P. Morgan Securities upgraded the discount retailer to "overweight" from "neutral" and hiked its price target to $166 from $128. The brokerage expects the company to continue to grow sales over the next few years, and noted the opening of new stores, remodeling of current ones, and a solid macro backdrop.DG secured a fresh 52-week high of $135.52 out of the gate, on track for a fifth-straight gain. The shares are ...

Core Viewpoint - The article discusses the current landscape of heavily shorted stocks, highlighting the reasons traders engage in short selling and the potential for short squeezes as investment opportunities [2][3][4]. Summary by Sections Heavily Shorted Stocks - Stocks become heavily shorted when experienced traders and institutional investors believe the company is fundamentally overvalued, anticipating a price decline [2]. - Short sellers borrow shares, sell them at high prices, and aim to repurchase them at lower prices for profit, indicating a strong conviction about the company's risks [3]. Current Market Data - As of December 10, 2025, the top 10 most shorted stocks with market caps above $2 billion and free floats above 5 million are listed, ranked by short interest percentage [5]. - The most heavily shorted stock is Lucid Group, Inc. (NASDAQ: LCID) with a short interest of 52.70%, followed by Avis Budget Group, Inc. (NASDAQ: CAR) at 51.53% and Choice Hotels International, Inc. (NYSE: CHH) at 49.05% [6][7]. Market Characteristics - Heavily shorted stocks often reflect a battleground between negative fundamentals and speculative trading, where short squeezes can lead to significant, rapid gains but also come with high risk and volatility [8]. - Monitoring short interest can help identify potential short squeeze candidates, although timing such trades is challenging [8].

Core Insights - There is a rising interest in high short-interest stocks ahead of Q1 2026, with many stocks having robust outlooks but being heavily shorted, leading to depressed prices and potential for rebounds [1][2] Group 1: Stock Analysis - JPMorgan Chase will begin peak fiscal 2025 Q4 reporting on January 13, 2026, indicating limited time for positioning ahead of the season [2] - Hims & Hers Health has faced pressure due to GLP market shifts but is expected to see growth slow to the high-20% range in fiscal Q4, with a 30% short interest suggesting a potential squeeze [3][4] - Applied Digital's short-covering rally is likely underway, with AI capacity sold out and demand increasing, affirming robust forecasts and a 50% revenue outlook increase upon completing its second campus [7] Group 2: Market Trends - Many quality stocks with strong outlooks have been heavily shorted in the latter half of 2025, setting them up for rebounds in 2026, driven by AI demand for infrastructure and services [5] - Analysts are raising price targets and issuing upgrades, indicating a potential 15% rebound at consensus, which could push the market above critical moving averages [4]

Core Viewpoint - iRobot's stock has experienced significant volatility, influenced by government support for the domestic robot industry and a high short-sell ratio, making it a stock to watch this week [1][2]. Company Overview - iRobot, based in Bedford, Massachusetts, specializes in household robotics, producing brands like Roomba and Braava, which perform various cleaning tasks [3]. - The company has a market capitalization of $117 million [3]. Stock Performance - iRobot's stock has declined 55% year-to-date, significantly underperforming major indices like the S&P 500, which is up 16%, and the Nasdaq 100, which is up 22% [4]. - The stock saw a notable increase of 21% on a recent Friday, followed by a 9% rise in pre-market trading on Monday, before dipping about 5% in early trading [1]. Valuation Metrics - The price-to-earnings (P/E) ratio for iRobot is currently below 4, a significant drop from over 40 earlier in 2023, and well below the five-year mean of 31.2 [5]. Financial Performance - In the third quarter, iRobot reported revenue of $145.8 million, down from $193.4 million in the same quarter the previous year [6]. - The company posted an operating loss of $17.7 million, compared to a profit of $7.3 million a year ago, with a loss per share of $0.62, slightly better than analysts' expectations of a loss of $0.65 per share [6].

Core Viewpoint - Spyre Therapeutics (SYRE) is a biotechnology company valued at $2.6 billion, focusing on developing products for inflammatory bowel disease through advanced therapeutic approaches [1]. Group 1: Stock Performance - SYRE has experienced significant stock performance, gaining 93.61% since a "Buy" signal was issued on October 8 [2]. - The stock has reached a new 52-week high of $34.54 on December 4 [4]. - Over the past month, shares have increased by more than 50% [6]. - The stock recently traded at $34.36, with a 50-day moving average of $23.44 [7]. Group 2: Technical Indicators - SYRE maintains a 100% "Buy" opinion from Barchart, indicating strong technical momentum [6][7]. - The stock has a Weighted Alpha of +103.63, reflecting its strong performance relative to the market [7]. - The Relative Strength Index (RSI) is at 78.97, suggesting the stock is in a strong upward trend [7]. - There is a technical support level around $32.95, providing a potential safety net for investors [7]. Group 3: Market Sentiment - High short interest at 24% of the float presents a cautionary note, but it also indicates the potential for a short squeeze that could drive further upside [6]. - Wall Street has begun to follow SYRE, although analysts have been cautious in providing revenue and earnings predictions [7].

Core Insights - Investors are optimistic about closing the year strong, with the S&P 500 Index achieving a seventh consecutive monthly gain, positioning Ulta Beauty Inc as a potential strong performer for December [1] Company Performance - Ulta Beauty is ranked as the best among three retailers on a list of top stocks, holding the third position overall for the past decade, with an average gain of 4.1% over the last ten years [2] - The stock is currently trading at $549.33, on track for a sixth consecutive gain, and has a 26% year-over-year increase, indicating a strong upward trend [2] Market Dynamics - There is potential for a short squeeze, as short interest in Ulta Beauty has risen by 21.5% over the last two reporting periods, now constituting 5.1% of the stock's available float [3] - The average time required for short sellers to cover their positions is over three trading days, based on Ulta's average daily trading volume [3] - The options market shows a high level of pessimism, with a 50-day put/call ratio of 1.17, ranking higher than 98% of annual readings, which could provide additional support for the stock [4]

Macy's Inc (NYSE:M) stock is up 0.4% to trade at $22.28, brushing off a morning in the red and pivoting higher midday. The retailer posted adjusted third third-quarter earnings of nine cents per share on $4.71 million in revenue, both of which surprised to the upside. Raising concerns initially was a muted holiday Q4 outlook that came in below analyst estimates, but the stock has since moved higher. Macy's stock is 33% higher year-to-date and hit a multi-year high of $23.14 just yesterday. Recent consolida ...

Core Viewpoint - Beyond Meat Inc. experienced a significant stock price surge of 36% in one session and nearly 50% over two days, despite reporting a quarterly loss of $110.7 million, a 13% decline in revenue, and a 10% drop in volumes [1][3]. Company Performance - The latest quarterly revenue fell to $70.2 million, indicating weakened demand in both retail and food-service sectors [8]. - Gross margin decreased to 10.3%, impacted by underutilized capacity and excess inventory [8]. - A $77.4 million impairment charge contributed to deeper losses, while international sales continued to decline [8]. - Liabilities approached $1.3 billion, raising liquidity concerns as the company accessed its $100 million term loan [8]. Market Dynamics - The stock's price movement was primarily driven by a short-squeeze mechanism rather than improvements in fundamentals, as Beyond Meat is one of the most heavily shorted consumer stocks [3][4]. - As of the latest data, 21.17% of Beyond Meat's float was sold short, equating to 93.2 million shares, with a days-to-cover ratio of 0.71 [4]. - The put-to-call volume ratio recently dropped to 0.17, indicating a strong bullish sentiment among traders [6]. - Implied volatility for BYND surged to 213%, reflecting expectations of significant price fluctuations [7]. Analyst Sentiment - Analysts remain skeptical, with recent price targets hovering around $1, suggesting a lack of confidence in a recovery [9]. - The recent stock rally is viewed as a warning sign of fragile market sentiment and the potential for speculative capital to distort prices [9].

Core Viewpoint - New Fortress Energy's shares surged by 7.4% following the conditional approval of a nearly $4 billion contract in Puerto Rico, which is crucial for the company's survival amid mounting debt and potential bankruptcy risks [1][2][3][4]. Company Summary - New Fortress Energy's stock price increased to $1.31, with a market cap of $0 billion and a trading volume of 49 million shares [2]. - The company has a gross margin of 19.59% and has been heavily shorted, attracting retail investors looking for a potential short squeeze [2][5]. - The conditional approval from Puerto Rico's Financial Oversight and Management Board (FOMB) requires the finalization of a tolling agreement and other conditions [2][4]. Financial Situation - New Fortress Energy is under significant financial pressure, with increasing debt levels that could lead to bankruptcy without the approved contract [3]. - The company's stock is considered risky for common shareholders, as creditors would take precedence in any restructuring scenario [5].