Core Viewpoint - The current market trend is moving away from heavily shorted growth stocks, but there remains potential for contrarian investors to capitalize on short squeezes by identifying stocks that may rebound [1]. Group 1: Shorted Stocks Analysis - A screening process identifies stocks where short sellers might incur significant losses, indicating a potential for covering their positions [2]. - The analysis involves reviewing short interest reports from the past year to determine when shorts were added and estimating their average entry price based on prior performance [3]. Group 2: Notable Stocks with High Short Interest - Significant stocks with high short interest include: - AST SpaceMobile (ASTS) with a last close of $96.92 and a short interest percentage of 18.0%, showing a 225% increase in short interest [4]. - IREN, a data center company, with a last close of $42.67 and a short interest percentage of 12.8%, reflecting a 3929% increase [4]. - Oklo (OKLO), a nuclear energy startup, with a last close of $66.23 and a short interest percentage of 13.6%, indicating a staggering 5887% increase [4]. - Other notable mentions include: - APLD in digital assets with a last close of $36.60 and a short interest percentage of 36.9%, showing a 418% increase [4]. - SEI in investment banking with a last close of $53.73 and a short interest percentage of 27.9%, reflecting a 2348% increase [4].

Operations and Production - First Majestic Silver produced a record 4.2 million silver ounces in Q4 2025, representing a 77% year-over-year increase, with 1.5 million ounces attributable to Los Gatos [1] - Silver-equivalent production for First Majestic increased to 7.8 million ounces, up 37% year-over-year, supported by an aggressive drilling program of 57,305 meters [7] - Silvercorp Metals reported a record revenue of $126.1 million in Q3 fiscal 2026, up 51% year-over-year, with silver making up 72% of revenue [17] Market Position and Valuation - First Majestic's stock is priced for growth with a forward P/E of 68.72x compared to the sector's 19.17x, indicating a significant premium for expected earnings growth [1] - Silvercorp's forward P/E stands at 20.82x, slightly above the sector average, suggesting it is only marginally more expensive than peers based on expected earnings [16] Market Dynamics and Trends - The silver market is expected to face a sixth consecutive year of supply deficit, with a total shortfall of nearly 820 million ounces [5] - Short interest in silver miners has reached a recent high, indicating potential for short squeezes, particularly in stocks like First Majestic Silver and Discovery Silver [4] - Silver prices have shown volatility, with a significant drop from an all-time high of $121.60 per ounce to $74 in a single session, yet the March 2026 silver futures contract remains up over 18% year-to-date [6] Growth Strategies - First Majestic is focusing on growth through exploration and M&A, including a joint-venture interest in the Los Gatos underground mine and the sale of the Del Toro asset to Sierra Madre for up to $60 million [8] - Silvercorp is advancing its growth strategy with the acquisition of 70% of the Tulkubash/Kyzyltash gold projects and progressing the El Domo project in Ecuador, with first production expected in July 2027 [18] Analyst Sentiment - Wall Street analysts have a "Moderate Buy" consensus on First Majestic, with a mean target of $24.42, indicating approximately 4% upside from the current price of $23.52 [9] - Silvercorp also has a "Moderate Buy" consensus among analysts, with an average target of $14.26, implying about 27% upside from its current price of $11.23 [19]

Core Insights - Heavy short interest in the market indicates a potential for a near-term rally, despite ongoing long-term concerns regarding artificial intelligence [1] Group 1 - The current market conditions show a significant level of short interest, which could lead to upward price movements in the near future [1] - Prices are stabilizing, suggesting that the market may be reaching a point of equilibrium, which could further support a rally [1] - Long-term fears related to AI continue to persist, indicating that while short-term opportunities may arise, underlying concerns remain [1]

JOUMANNA: GOOD MORNING. THIS IS "HORIZONS MIDDLE EAST AND AFRICA." OUR TOP STORIES THIS MORNING. FRESH HIGHS.ASIAN STOCKS EXTEND THEIR RALLY TO A FRESH RECORD AS A REBOUND IN TECH GATHERS PACE. ALPHABET SCORES BIG, RAISES $20 BILLION IN A U.S. BOND SALE AS PART OF A GLOBAL FUND RAISE FOR ITS AI SPENDING PLANS. DOLLAR DOMINANCE.WE HEAR FROM KRISTIANIA ON WHY SHE BELIEVES THE GREENBACK WILL RETAIN ITS POSITION. BRINGING YOU UP TO SPEED ON THE LATEST IN MARKETS AND OTHER STORIES WE’RE WATCHING OUT FOR. LET’S L ...

Core Viewpoint - HBAR is experiencing selling pressure while showing signs of a potential bullish setup, with price action yet to confirm this shift, leading to cautious sentiment [1][2]. Group 1: Technical Analysis - HBAR's Money Flow Index (MFI) indicates early signs of strength, forming a bullish divergence with the price despite continued weakness [2]. - The divergence suggests that selling momentum is fading, with buyers beginning to step in, which often precedes trend reversals [3]. - HBAR is currently trading near $0.0826, above the support level of $0.0786, and has been in a descending channel for nearly four months, indicating prolonged consolidation [7]. Group 2: Breakout Potential - A breakout from the current pattern is increasingly likely as selling pressure dissipates, requiring HBAR to breach the upper trendline and flip $0.1042 into support [8]. - If HBAR breaks above its current range, it could trigger significant short liquidations, with approximately $6.2 million at risk if the price reaches $0.1013 [4][5]. - The projected upside target for HBAR, if the breakout occurs, is $0.129, representing a 32% increase from the breakout point [8]. Group 3: Market Conditions - Downside risk remains if broader market conditions do not improve, with a loss of the $0.0786 support potentially leading to a decline toward $0.0622, which would invalidate the bullish thesis [9].

Core Viewpoint - Wynn Resorts Ltd is preparing for its fourth-quarter earnings report, with shares showing a significant increase over the past nine months but experiencing volatility recently [1][2]. Group 1: Stock Performance - Shares of Wynn Resorts are currently trading at $109.46, up 1.9% [1][2]. - The stock has increased by 32.2% over the past nine months but has declined from a four-year high of $134.72 reached on December 1 [1][2]. - Recently, shares dropped to their lowest level since August [1][2]. Group 2: Earnings Expectations - Historically, Wynn's stock has finished higher after earnings reports 50% of the time, with the most recent report in November resulting in a 2.9% gain [4]. - Options traders are anticipating a larger move of 10.2% this time, compared to an average next-day swing of 4.2% over the last two years [4]. Group 3: Technical Indicators - Wynn is currently within 3% of its 12-month moving average and has closed above a historically bullish long-term trendline for the past five months [2]. - This trendline signal has historically resulted in a 70% chance of the stock being higher one month later, with an average gain of 4.2% [2]. Group 4: Short Interest and Volatility - Short interest in Wynn has decreased by 20.2% recently, but it still represents 5.8% of the available float, indicating potential for a short squeeze [5]. - The stock has a Schaeffer's Volatility Scorecard (SVS) of 73 out of 100, suggesting it has experienced higher volatility than what options pricing indicates [5].

Core Viewpoint - Traders are focusing on heavily shorted stocks, either betting on a company's decline or seeking opportunities for a short squeeze [1] Group 1: Reasons for High Short Interest - Stocks are heavily shorted when investors believe they are overvalued, often due to significant risks such as poor earnings, failing business models, or industry challenges [2] Group 2: Mechanics of Short Squeeze - A short squeeze occurs when a stock's price unexpectedly rises, forcing short sellers to buy shares to cover their positions, which creates a feedback loop of increasing demand and further price spikes [3] - The volatility associated with a short squeeze can result in returns that significantly exceed typical stock movements in a short time frame [4] Group 3: Most Shorted Stocks - The article lists the top 10 most shorted stocks with market caps above $2 billion and free floats above 5 million, ranked by short interest as of February 2 [5] Group 4: Perspectives on Short Selling - Short sellers conduct detailed research to identify companies they perceive as high-risk, while retail traders often see high short interest as a potential for rapid price increases if a short squeeze occurs [6]

Everything is lining up for a massive short squeeze. ...

Core Viewpoint - The article discusses the risks associated with shorting REITs, particularly in December 2025, when short interest increased as REIT prices were at their lows, suggesting that this strategy may lead to significant losses as the market rebounds in 2026 [1][3][5]. Group 1: Market Trends and Shorting Dynamics - Short interest in REITs surged in December 2025, coinciding with a market low for these assets [1][3]. - The Vanguard REIT ETF (VNQ) saw a substantial price increase in 2026, indicating that many shorts entered positions at an inopportune time [5]. - The average short position is currently underwater by about 5%, which is not unusual in the stock market [5]. Group 2: Risks of Momentum Investing - Shorting based on momentum is deemed particularly risky, as it assumes that price movements reflect underlying fundamentals, which may not always be the case [7][10]. - The average stock historically rises by 8%-9% annually, meaning that short sellers must outperform this benchmark to avoid losses [11][12]. - The asymmetry of risk in shorting is highlighted, as potential losses are theoretically unlimited while gains are capped at the stock price going to zero [17]. Group 3: Specific REITs Under Scrutiny - Centerspace (CSR) is identified as a heavily shorted REIT, with a short interest increase of 270 basis points in December [14][16]. - Other REITs with significant short interest include NETSTREIT (NTST), Acadia Realty (AKR), and Americold (COLD), each facing unique market conditions that challenge the short thesis [26][34][40]. - CSR is projected to remain profitable, with consensus estimates for FFO per share showing steady growth through 2027, making it a risky short position [20][22]. Group 4: Potential for Short Squeezes - The article suggests that CSR, NTST, AKR, and COLD are well-positioned for potential short squeezes due to high short interest and the stability of their underlying fundamentals [49][50]. - The demand for cold storage properties remains strong, indicating that Americold could recover from current oversupply issues, further complicating the short thesis [42][45]. - The overall sentiment is that shorting stable, profitable companies with high dividend yields is a precarious strategy, especially as market conditions improve [47][49].

Five years ago, retail investors betting on GameStop were derided as "dumb money." The events were synonymous with stock market gambling. Consensus on Wall Street was that most individual traders would retreat after Covid, but those assumptions have been proved wrong. Average investors are now outperforming the market and becoming much more influential than many predicted.Professional traders have been forced to pay close attention to retail traders, who are now influencing market structure and fueling the ...