Core Insights - Cardano's price has experienced a 10% decline over the past week, yet it remains above the lower trend line of a bullish pattern, indicating buyer support [1] - The presence of large wallet interest and the current price structure suggest a potential for a short-term bounce in ADA [1][4] Price Structure and Market Dynamics - ADA has been trading within a falling wedge pattern, with its ability to stay above the lower boundary being crucial for potential upward movements [2] - The Chaikin Money Flow (CMF) is showing signs of recovery, indicating renewed interest from large holders, which often precedes price rebounds [3][4] Short Position Analysis - The derivatives market shows a significant short position in ADA, with short exposure at $93.15 million compared to long exposure of $24.46 million, suggesting a potential for a short squeeze [5] - A price increase of approximately 2% could trigger a wave of short liquidations, starting at a price point of $0.51, which may lead to accelerated upward movement [6][8] Momentum and Resistance Levels - For ADA to confirm a bounce, it needs to achieve a small gain of about 2%, with the first resistance level at $0.51 [8] - A further breakout attempt would require a price movement above the wider resistance zone near $0.64, which would indicate a shift in market structure and allow for a deeper rally [9]

RT S3 Partners (@S3Partners)⚡️ $RIVN short interest is $2.54 billion, 166.5 million shares shorted, 21.75% SI % Float. It is a Crowded short with a 70/100 Crowded score and very squeezable with a 100/100 squeeze score.RIVN is a heavily shorted stock this year with 21.1 million shares, worth $321 million, in 2025, a 14.5% increase in total shares shorted. There has been continued short selling recently with 4.6 million shares shorted, worth $70 million, over the last thirty days, a 2.8% increase in total sha ...

Rivian Automotive Inc (NASDAQ:RIVN) is one of the better-performing stocks out there today, last seen up 7.4% to trade at $17.62 and trading at 18-month highs. Though there's no specific catalyst, the EV company is trending on StockTwits and WallStreetBets.Yesterday, DA Davidson hiked its price target to $15 from $13. Last week, RIVN gapped higher after the company's third-quarter revenue topped analyst expectations. Now, the shares are 31% higher in 2025 and up 59% in the last 12 months. More bull notes co ...

Welcome back to the Crypto channel everyone. My name is Josh and right now Bitcoin is continuing to repeat history in the short term playing out this new bullish divergence while the price of Bitcoin is getting extremely close to wiping out this major area of liquidity which will wipe out a bunch of shorts positions which is something we need to pay attention to. We're getting extremely close to that level while the price of the Bitcoin dominance here is continuing the short-term rejection from this area of ...

Core Viewpoint - AMC Entertainment, once a leading meme stock, has seen its shares decline over 99% from their peak, indicating that despite a low stock price, it is not a bargain due to inflated valuations and ongoing financial struggles [3][4][6]. Company Performance - AMC's stock price has dropped over 35% in the current year and is currently trading at approximately $2.40, down from highs of over $500 in 2021 [3][5][8]. - The company has not returned to profitability under GAAP, although it is profitable based on EBITDA [8]. Valuation Metrics - AMC's EV/EBITDA ratio stands at 21, significantly higher than competitor Cinemark Holdings, which has an EV/EBITDA ratio of 8, suggesting that AMC is overvalued [9]. Market Outlook - Forecasts indicate that U.S. movie theater revenue may not recover to pre-COVID levels until at least 2029, which poses a risk to AMC's future performance [10]. - There is potential for a temporary surge in stock price following earnings reports, but this bullish sentiment may not be sustainable [10][11].

Core Viewpoint - The article discusses three stocks with high short interest that may present investment opportunities, emphasizing the importance of underlying business quality over merely seeking short squeezes [3][4]. Company Summaries Symbotic (SYM) - Symbotic has a valuation of $41 billion with short interest exceeding 33% of its float, despite a recent 15% pullback from its highs [5][7]. - The company is involved in warehouse automation and has experienced significant short activity, with shares down nearly 15% from all-time highs [7]. - The growth potential in warehouse robotics is highlighted, suggesting that the stock may be a good long-term investment despite current short interest [8]. Kohl's (KSS) - Kohl's stock has surged 156% over the past six months, with short interest above 32% [9][10]. - The stock is trading at a trailing P/E of 9.0, and the company has recently beaten earnings expectations, indicating strong management [10]. - The high short interest could lead to another upside surge, particularly if meme traders become more active [9]. Lyft (LYFT) - Lyft has a short interest of less than 17% and is trading at a forward P/E of 19.3 [11][13]. - The company faces competition from robotaxis, which may impact its business model, but management remains optimistic about future prospects [11][12]. - While Lyft is considered fairly valued, it may still present an interesting investment opportunity if it can successfully navigate the transition to robotaxis [12][13].

Core Viewpoint - Datavault AI (NASDAQ:DVLT) experienced a significant stock decline of nearly 20% following a critical short report from Wolfpack Research, but retail traders on Reddit are mobilizing to initiate a short squeeze [1][2]. Group 1: Short Report and Company Response - Wolfpack Research accused Datavault of exaggerating its claims, including a $150 million investment and partnerships, and disclosed a short position to profit from the anticipated panic [2]. - Datavault quickly responded by labeling the report as "false and misleading" and announced plans to sue Wolfpack for "defamatory manipulation," which shifted market sentiment [2][3]. Group 2: Market Dynamics and Short Squeeze Potential - The current market setup shows approximately 7% of the float is shorted, with heavy off-exchange short volume nearing 20%, indicating a classic short-squeeze scenario [3]. - Historical parallels with previous Wolfpack shorts, such as Applied Digital Corp and Innodata Inc, suggest that a similar rally could occur for Datavault [3][4]. Group 3: Broader Implications - The situation highlights the volatile mix of AI hype and retail trading enthusiasm in the current market environment, indicating a potential shift in stock dynamics [5]. - The ongoing conflict between research firms and retail investors represents a significant trend in market behavior, emphasizing the importance of retail sentiment in stock movements [5].

Market Sentiment - Short positions are accumulating, reaching $14 billion [1] - Anticipation of a significant short squeeze is building [1]

Core Viewpoint - Beyond Meat has experienced significant volatility, with a recent tender offer leading to massive dilution of existing shareholders and a subsequent surge in stock price driven by social media interest and short squeeze potential [1][2][4]. Company Summary - Beyond Meat's stock fell 74% from October 10 to October 16, closing at $0.52, due to a tender offer for $1.1 billion in convertible debt, resulting in the creation of 316 million new shares, increasing shares outstanding by nearly 5 times [2][1]. - After the tender offer, trading volume spiked, and the stock rose 24% on October 17, reaching an intraday peak of $7.69 on October 22, marking a gain of 1,378% in less than a week before declining again [3][5]. - The company announced an expansion of its products in Walmart, which contributed to the stock rally [4]. Industry Context - Meme stocks typically have a fundamental argument supporting their rise, unlike Beyond Meat, which lacks a compelling valuation or a declining business model [7][10]. - Beyond Meat's challenges stem from poor product-market fit and unsustainable unit economics, with negative gross profit reported in several quarters [10][11]. - The company faces significant financial pressure, with $1.1 billion in convertible debt maturing in 2027 and only about $700 million in assets, alongside declining revenue and mounting losses [11][13].

Sentiment is often a key theme of Senior V.P. of Strategy Todd Salamone's Monday Morning Outlook. This also applies to individual equities, where Senior Quantitative Analyst Rocky White compiles a bi-weekly list of stocks most ripe for a short squeeze. The table features the equity's amount of total available float tied up in short interest, how much short interest has increased in the last month, and how underwater these bearish bettors are.This screen finds stocks where the shorts might be at a big loss a ...