Core Viewpoint - Wynn Resorts Ltd's stock has increased by 3.3% to $132.95 after being added to Goldman Sachs' 'Conviction Buy' list, highlighting its strong Las Vegas operations and improvements in Macau [1] Stock Performance - WYNN reached a high of $134.20, close to its four-year high of $134.23 from October 2, and has risen 55% in 2025, with support found at its 100-day moving average during a November drawdown [2] - A sustained move above $134 is significant due to a double top formation on the charts since December [2] Short Interest - There is potential for a modest short squeeze, as short interest has decreased by 5% in recent reporting periods, but 4.40 million shares sold short still represent 5.8% of the stock's total float [4] - At the current trading pace, it would take shorts over four trading days to cover their positions [4] Options Activity - Options traders are heavily favoring calls, with a 10-day call/put volume ratio of 5.83, ranking in the 86th percentile of its annual range, indicating a significant preference for call options over puts [5] - The elevated call buying rate has rarely been higher in the past year [5] Volatility Metrics - Options are currently affordably priced following a post-earnings volatility crush, with a Schaeffer's Volatility Index (SVI) of 36% in the 11th percentile of its annual range [6] - The Schaeffer's Volatility Scorecard (SVS) stands at 78 out of 100, indicating that the stock has historically exceeded options traders' volatility expectations over the past year [6]

Core Insights - Lucid Group Inc. (NASDAQ:LCID) is currently considered one of the best short squeeze stocks to buy, despite a recent price target reduction from Benchmark from $70 to $30 while maintaining a Buy rating [1] Financial Performance - In Q3 2025, Lucid Group reported a revenue increase of 68% year-over-year, reaching $337 million, and shipped 4,078 vehicles, marking a 47% increase compared to the previous year [3] - The company announced an adjusted EBITDA loss of $718 million despite the revenue growth [3] Corporate Actions - Lucid Group plans to raise $875 million through senior unsecured convertible notes due in November 2031, with an additional $100 million greenshoe option, to fund general corporate operations and repurchase a significant portion of its 1.25% 2026 notes, which have a principal of approximately $756 million for around $752 million in cash [2][1] Company Overview - Lucid Group specializes in luxury electric vehicles, known for high-performance cars and advanced battery technology [4]

Centrus Energy Corp. (NYSE:LEU) ranks among the best short squeeze stocks to buy right now. Following a post-earnings non-deal roadshow with management on November 7, Daiwa Securities reaffirmed its Buy rating and $86 price target for Centrus Energy Corp. (NYSE:LEU) on November 10. The firm cited Centrus’s prediction that the U.S. market will experience a severe lack of uranium enrichment supply beginning in 2028. According to Daiwa, the expected supply interruption is driven by the Russian import waiver ...

Core Viewpoint - Beyond Meat has faced a significant legal setback with a $38.9 million jury verdict in a trademark infringement case, yet its stock price experienced a notable increase, driven by retail investor activity and a potential short squeeze [1][2][3]. Group 1: Legal Issues - The trademark infringement case was initiated by Vegadelphia Foods, claiming that Beyond Meat's advertising slogan "great taste, plant-based" violated its federally registered trademark "Where Great Taste Is Plant-Based" [2]. - Dunkin' settled its claims related to the same lawsuit last year, while Beyond Meat continues to face the legal consequences [2]. Group 2: Financial Impact - The $38.9 million verdict is substantial, especially considering Beyond Meat's reported revenue of $70.2 million in the third quarter [3]. - Despite the legal defeat, the stock price surged by as much as 20% in the morning, indicating strong retail investor interest [1][3]. Group 3: Market Dynamics - Beyond Meat has become a meme stock, experiencing a dramatic increase of over 300% in share price within a week last month, although it has since retraced most of those gains [3]. - As of mid-November, more than 20% of Beyond Meat's float was sold short, contributing to the stock's volatility and potential short squeeze [5].

Core Insights - The article discusses heavily shorted stocks, highlighting the reasons traders engage in short selling and the potential for short squeezes [1][4][10] Group 1: Reasons for Heavy Shorting - Stocks become heavily shorted when experienced traders and institutional investors believe the company is fundamentally overvalued, anticipating a price decline [2][3] - Short sellers borrow shares, sell them at high prices, and aim to repurchase them at lower prices for profit [3] Group 2: Short Squeeze Dynamics - High short interest can attract bullish traders who see potential for rapid gains through short squeezes, where rising stock prices force short sellers to buy back shares, creating a feedback loop that drives prices higher [4][10] - The volatility associated with short squeezes can lead to returns that significantly exceed typical stock movements in a short time frame [5][10] Group 3: Most Shorted Stocks - As of November 26, the top 10 most shorted stocks include: - The Wendy's Co. (NASDAQ:WEN) - 55.36% - Cambium Networks Corp. (NASDAQ:CMBM) - 50.03% - Lucid Group, Inc. (NASDAQ:LCID) - 48.99% - Wolfspeed, Inc. (NYSE:WOLF) - 48.18% - Hertz Global Holdings, Inc. (NASDAQ:HTZ) - 44.67% - Sable Offshore Corp. (NYSE:SOC) - 38.59% - Replimune Group, Inc. (NASDAQ:REPL) - 38.39% - Hims & Hers Health, Inc. (NYSE:HIMS) - 38.12% - aTyr Pharma, Inc. (NASDAQ:ATYR) - 37.92% - Intellia Therapeutics, Inc. (NASDAQ:NTLA) - 37.85% [6][7]

Core Insights - Short interest data provides insights into investor sentiment and potential risks in the stock market, helping gauge market confidence in a company's future [1] - A stock is deemed heavily shorted when a significant percentage of its available shares are borrowed and sold by investors anticipating a price drop [2] - Short squeezes can occur when short-sellers rush to cover their positions, leading to rapid price increases, as seen in recent meme stock manias [3] Short Interest Overview - The most heavily shorted stocks as of November 13 include Lucid Group, Inc. (48.99%), Choice Hotels International, Inc. (46.71%), and Avis Budget Group, Inc. (46.13%) [5] - Stocks are ranked by short interest, which is the total number of shares sold short and not yet covered, expressed as a percentage of shares available for public trading [4] Market Dynamics - Highly shorted stocks represent a battleground where negative fundamentals meet speculative trading [7] - Monitoring short interest can help identify potential short squeeze candidates, although timing such trades is challenging due to high volatility [7]

Core Viewpoint - Beyond Meat's recent operating performance and corporate strategy have raised concerns for investors, particularly following a significant decline in share price and disappointing financial results [5][14]. Company Performance - Beyond Meat's share price surged by 1,600% in a short period, but this was not due to a traditional short squeeze; rather, it was driven by misinformation and share dilution [5][13]. - The company reported net sales of $70.2 million for the third quarter, which was a decline of over 13% from the previous year [15][17]. - The operating loss for the quarter was $112.3 million, which included a one-time charge of $77.4 million related to long-lived assets [15][16]. Market Dynamics - The U.S. retail channel experienced a sales drop of over 18%, attributed to decreased product sales, higher trade discounts, and price reductions [17]. - Future sales guidance for the December quarter is projected between $60 million and $65 million, falling short of the $70 million consensus expected by analysts [18]. Share Dilution - Beyond Meat has issued over 317 million shares in a convertible note debt-for-equity exchange, leading to a nearly 500% increase in outstanding shares within a month [21][22]. - Despite a decline in share price, the market capitalization increased by 259% in a month, highlighting the impact of share dilution [22]. - The company is seeking to increase its authorized outstanding share count from 500 million to 3 billion, indicating ongoing capital needs [23][24].

Market Overview - Bitcoin (BTC) is currently trading just above $100,000, experiencing a daily increase of 1.2% but a weekly decline of 6.95% [1] - The recent selloff saw BTC dip below $100,000 for the first time since June, which is viewed as more panic-driven than fundamentally based [1] Investor Sentiment - Retail traders have been facing losses and failed leveraged bets, contributing to a negative market sentiment [2] - In contrast, financial advisers and institutions are taking advantage of lower prices to accumulate BTC through ETFs such as iShares Bitcoin Trust (IBIT), Fidelity Wise Origin Bitcoin Fund (FBTC), and Grayscale Bitcoin Trust (GBTC) [2] Institutional Activity - Despite a slowdown in accumulation since mid-year, institutional inflows remain positive, indicating continued confidence in BTC as an asset class [3] - Advisors and institutions express excitement about allocating to BTC, which has shown strong returns over the past year [3] Price Stability and Technical Analysis - BTC has stabilized above the $103,000 level but is still below its recent high of $110,000, with technical signals suggesting a potential uptrend [3] - Trading volumes indicate that investors are buying and holding BTC near the $103,000 level, with a crypto analyst noting that BTC has formed a higher low, indicating potential for a price increase [4] Ethereum Market Dynamics - Ethereum (ETH) has bounced back by 2.23% in the last 24 hours, recovering from a significant drop that triggered over $1.3 billion in long liquidations [4] - The market is currently skewed towards short positions, with a potential for a $7 billion short squeeze if ETH rebounds [5] Support Levels and Potential Recovery - ETH is testing long-term support levels between $3,000 and $2,800, which have historically been strong [6] - A recovery in ETH's price could lead to a wave of short liquidations, potentially pushing the price towards $4,000 [6]

Core Viewpoint - Hertz Global Holdings, Inc. experienced a significant stock price increase of 40% following the release of its Q3 earnings, driven by strong earnings momentum and a potential short squeeze [1][2]. Financial Performance - Hertz reported earnings per share (EPS) of 12 cents, surpassing analyst expectations, with revenues reaching $2.48 billion, marking its first quarterly profit in nearly two years [2]. - The company's turnaround was attributed to strategic cost discipline, a refreshed rental fleet, and the early results of CEO Gil West's restructuring plan [2]. Market Dynamics - The stock's surge attracted a large number of retail buyers, as traders sought the next high-risk, high-reward meme stock [3]. - Hertz's short interest was reported at 43.22%, indicating a high susceptibility to a short squeeze, similar to past events with GameStop and AMC [4]. - The significant short float above 40%, combined with the company's recent transition from loss to profit and high institutional ownership, increases the risk for short sellers [5]. Investor Sentiment - The spike in Hertz's stock price reflects both a potential short squeeze and renewed confidence in the company's strategic direction [6]. - The narrative of Hertz becoming the next meme stock is gaining traction on trader forums and social media, positioning it as a battleground between short sellers and retail investors [6].

Core Insights - IREN Ltd has signed a significant five-year cloud infrastructure deal worth $9.7 billion with Microsoft, marking a pivotal moment for the data center sector and utilizing Nvidia GPUs [1] - Following the announcement, IREN's stock surged by 19% to $72.27, reaching a record high of $75.73, and has increased by 638% in 2025 [1] Stock Performance - The stock is on track for its largest single-session gain in nearly a year, with support at the 30-day moving average [1] - A short squeeze may be contributing to the stock's breakout, with short interest rising by 36% and 48.12 million shares sold short, representing 18.5% of the total float [2] Options Activity - There has been a notable increase in options trading, with 110,000 calls exchanged, which is double the average intraday volume and nearly triple the number of puts [3] - The most popular options include the weekly 11/7 108-strike call and the standard expiration November 75 call, indicating strong bullish sentiment [3]