Bloom Energy Today BE Bloom Energy $37.63 +0.01 (+0.03%) 52-Week Range $9.02 ▼ One company that's been breaking out recently and giving investors plenty of reasons to expect further gains is Bloom Energy Corp. NYSE: BE. Unlike many traditional energy firms, Bloom Energy focuses on renewable, clean-energy solutions. With several upcoming catalysts on the horizon and oil prices widely anticipated to trend higher in the second half of 2025 amid ongoing geopolitical and economic uncertainty, renewables become a ...

Core Viewpoint - Red Cat Holdings presents a unique investment opportunity due to a recent pullback in share price, despite analysts projecting significant growth potential driven by a major military contract and a solid execution strategy [1][2]. Group 1: Company Overview - Red Cat operates a Family of Systems strategy, developing a diverse portfolio of unmanned platforms for defense and industrial missions, which provides multiple growth avenues [3]. - The Black Widow drone, central to Red Cat's offerings, is designed for reconnaissance with advanced thermal sensors and is certified for procurement by federal agencies, enhancing its competitive edge [4]. - The company is expanding into maritime operations with Unmanned Surface Vessels (USVs), supported by recent capital raises, which diversifies its product suite and reduces reliance on single products [5]. Group 2: Military Contract Impact - Red Cat has been selected for the U.S. Army's Short Range Reconnaissance (SRR) contract, aiming to procure up to 5,880 Black Widow drones, which is expected to drive significant revenue growth [7]. - Revenue guidance for calendar year 2025 is projected between $80 million and $120 million, a substantial increase from the $1.63 million reported for the quarter ending March 31, 2025 [8]. Group 3: Operational Readiness - Red Cat has partnered with Empirical Systems Aerospace, Inc. (ESAero), an AS9100-certified manufacturer, to ensure quality production and address capacity concerns [10]. - The company is utilizing advanced software from Palantir to optimize supply chain efficiency and enhance the operational capabilities of its drones [11]. - Recent capital raises have secured over $75 million in gross proceeds, providing the necessary funds to build inventory and scale production [12]. Group 4: Market Dynamics - Red Cat's stock is currently undervalued, with a 12-month price forecast of $13.00, indicating a potential upside of 58.73% from the current price of $8.19 [13]. - The stock has a high short interest of 15.86 million shares, representing over 20% of publicly available stock, which could lead to a short squeeze if positive news emerges [15]. - Positive developments, such as strong earnings or large-scale deliveries, could trigger a buying frenzy among short-sellers, exerting upward pressure on the stock price [16].

Pump will exhibit short squeeze effects going back into $4b as liquid ico buyers who sold already realise the true extent of their fumble and blast back in ...

[Music] Meme stock mania appears to be back, but the question is, is it a rerun of 2021, or is this time different. Both periods were characterized by investors piling into the most speculative corners of the market. In 2021, it was GameStop or AMC, but new names have taken their place.Openor, Kohl's, GoPro, and Crispy Cream are now seeing their prices skyrocket, largely thanks to a coordinated social media effort and a massive short squeeze, plus excess liquidity in the system, as evidenced by the rapid gr ...

Meme Stock Phenomenon - Meme stocks experience volatile price swings unrelated to business fundamentals, often involving heavily shorted, cheap stocks [4] - Retail investors leverage social media to drive up stock prices, challenging institutional investors [3][8] - GameStop's surge, fueled by Reddit users, demonstrated the potential for massive gains and losses, impacting hedge funds [9][10] - Kohl's, like other recognizable brands, became a target for meme stock activity due to its household name and high short interest [11][12] Kohl's Business Performance - Kohl's stock experienced a 100% surge due to meme stock activity, despite underlying business performance being just "okay" [1] - From July 2021 to July 2025, Kohl's stock price decreased by approximately 85% [17] - Between 2019 and 2024, beauty and accessory sales increased by 38% due to the Sephora partnership, but overall sales decreased by 18.5%, and excluding beauty, sales decreased by around 26% [19] - Kohl's has lost 1.3 million customers over five years to competitors [17] Risks and Outlook - Short selling involves borrowing and selling stock, hoping to buy it back at a lower price, but losses can be exponential if the price rises [5][6] - Wild stock swings can distract from Kohl's need to focus on day-to-day operations [21] - While not in immediate danger of bankruptcy, Kohl's faces challenges and needs to experiment with different strategies under an interim CEO [18][19][20] - Predicting the next meme stock is difficult, but companies with household names and high short interest are potential candidates [14][16]

Group 1: Market Trends and Short Squeeze Dynamics - The market is experiencing a resurgence of meme stocks and short squeezes, reminiscent of events in 2021, with a new presidential administration influencing market dynamics [1][2] - Small-cap stocks are showing parabolic gains driven by retail volume, indicating a potential for short squeeze opportunities [2] - Short squeezes are characterized by high volatility and are often associated with stocks that appear unattractive at first glance, such as struggling movie chains and unprofitable tech firms [3][4] Group 2: Key Metrics for Short Squeeze Candidates - Important factors for identifying short squeeze candidates include short interest, days to cover, volatility, and catalysts [5][4] - High short interest indicates a bearish sentiment, while a high days to cover metric suggests difficulty for short sellers to exit their positions [5] - Catalysts such as positive earnings reports or regulatory changes can trigger a feedback loop, driving demand for shares [5] Group 3: Company-Specific Insights - **Navitas Semiconductor**: Currently has 32% short interest on a 134 million share float, with shorts controlling approximately $385 million of its $1.72 billion market cap. The company reported $83 million in sales over the last 12 months and is facing negative EPS [6][7] - **Red Cat Holdings**: Short interest has increased to 20% of the float, with a significant earnings miss in Q1. However, the company anticipates profitability by year-end and is gaining interest from the U.S. government due to its drone capabilities [8][9] - **QuantumScape**: Despite only 14% short interest, the stock has seen a 123% gain recently, driven by the announcement of a new battery technology. The stock has experienced volatility but received a price target increase from $6 to $11 [11][12]

Core Viewpoint - Rivian Automotive is experiencing a resurgence in stock performance, driven by new market opportunities and potential partnerships in the electric vehicle (EV) and robotaxi sectors [1][3][5]. Group 1: Stock Performance - Rivian's shares have increased by as much as 19.6% over the past quarter, following a year of underperformance with a 12-month loss of 19.3% [2]. - The current stock price is $13.64, with a 52-week range between $9.50 and $17.15, and a price target of $14.38 indicating a potential upside of 2.59% [1][9]. Group 2: Market Dynamics - The recent bullish momentum in Rivian's stock is linked to Uber's partnership with Lucid Group to launch a robotaxi fleet, suggesting a shift in the market towards autonomous driving and EV integration [3][5]. - Rivian is positioned as a potential player in this emerging market, especially as competitors like Lyft have not yet formed similar partnerships [6]. Group 3: Short Interest and Buying Pressure - Rivian's short interest is significant, with $2.1 billion in short positions, representing 21.3% of the float, which could lead to a short squeeze if the stock rallies further [11]. - Institutional investors are also showing interest, with ASR Vermogensbeheer increasing their holdings by 10.7%, indicating confidence in Rivian's potential [13]. Group 4: Future Considerations - Investors should monitor Lyft's stock movements in relation to Uber's, as any unusual activity could signal potential partnership announcements with Rivian [14].

Market Trends - Bitcoin is primed for a massive short squeeze [1] - $BTC dominance rebounds to 62% [1] Liquidity - Liquidity stacks above $118 thousand [1]

Group 1: Stock Performance - Kohl's Corp (KSS) stock surged 8.8% on Monday and 37.6% on Tuesday, but later fell 15.2% to $12.18, returning to negative territory for the year [1] - Krispy Kreme Inc (DNUT) shares rose 6.9% to $4.41, following a 26.8% increase the previous day, although still down 55.6% year to date [3] - GoPro Inc (GPRO) increased 26.3% to $1.73, building on a 41% rise from the previous day, and reached 52-week highs [5] Group 2: Options Activity - KSS experienced 88,000 calls and 88,000 puts exchanged, which is 3.6 times the average daily amount, with new positions opening at the most-active weekly 7/25 12-strike put [7] - DNUT saw 148,000 calls and 78,000 puts, 34.5 times the average daily options volume, with new positions opening at the popular August 5 call [7] - GPRO had 87,000 calls and 55,000 puts exchanged, 25.3 times the average daily volume, with new positions opening at the August 2 and 3 calls [7] Group 3: Short Selling - KSS and DNUT have 49% and 31% of their total available float sold short, respectively, indicating significant short squeeze potential [8] - Nearly 10% of GPRO's total available float is sold short, also suggesting potential for a short squeeze [8]

Meme stock mania is back in the market as retail investors pile into little love names like Crispy Cream and GoPro. Meanwhile, the meme darlings of yester year literally opened door in Kohl's yesterday are falling. Joining me now on this ever evolving story is Tom Sausnoff Tasty Live founder and CEO.Tom, it's good to see you here. I mean, this kind of thing keeps sort of raring its head periodically, right. And a lot of it has to do not necessarily with fundamentals for these stocks, but maybe more for high ...