股票做空

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Call of the Day: Shake Shack
Youtube· 2025-10-09 17:00
All right, welcome back. JP Morgan went and did it. Okay, they named Shake Shack a top short idea into year end.>> Well, I mean they they say we see high absolute menu prices and are cautious around broadening away from top tier ingredient suppliers lower than guided TAM to balance high price points with future customer breath frequency. Now, Shake Shack did get downgraded earlier in the week by BFA to underperform. They cut the price to 86 from 148.The stock's moving higher, I think, because someone's expe ...
Netflix short bets spike 20% overnight after Musk's boycott posts
Finbold· 2025-10-02 12:53
Short sellers leaned harder into Netflix (NASDAQ: NFLX) just as Elon Musk decided to cancel. The day after Musk posted on Sept 30 that he had cancelled Netflix, FINRA off-exchange short volume in NFLX jumped to 642,836 shares on Oct 1, the highest daily tally since Sept 18 in the available data retrieved by Finbold from Fintel. That marks a 20% day-over-day increase from the prior session.Netflix short volume. Source: FintelBut the picture isn’t quite as simple as “Musk tweets, shorts pile in.” On Oct 1, FI ...
法拉第未来(FFAI.US)跌逾6% 遭做空机构指控依靠虚假订单拉升股价
Zhi Tong Cai Jing· 2025-09-16 14:13
周二,法拉第未来(FFAI.US)跌逾6%,报1.621美元。消息面上,知名做空机构Wolfpack Research近日宣 布对法拉第未来(FFAI)设置空头头寸,并警告该公司可能面临退市风险,最终股价跌至"仙股"水平。 Wolfpack Research在发布的做空报告中指控,法拉第未来股价上涨是建立在"虚假订单、换标的中国 MPV和大量谎言"基础上,目的是在股权稀释前诱骗散户投资者买入。 ...
暴跌90%后再翻倍,满贯集团(03390)到底发生了什么?
智通财经网· 2025-04-22 00:07
暴跌90%后再翻倍,此前"寂寂无名"的满贯集团(03390)过去一周吸引了众多市场资金的关注。 在上周三盘中一度经历了90%的股价暴跌后,周四满贯集团股价开盘即大幅上扬30%,至收盘时涨至 76.67%,盘中股价一度翻番,但距离两天前的3.1港元开盘价仍有很长的一段长征要走。 放在两天之前,作为公司的创始人、董事局主席和行政总裁,48岁的王嘉俊一定没有想到,其掌舵的满 贯集团会遭遇如此精准的狙击。 "这是很明显的一种常见做空手法,即瞄准高质押的企业标的,通过迅速抛售筹码,使标的公司股价急 速崩盘。"一位港股机构资深人士告诉智通财经APP,由于抛售速度极快,被质押方往往来不及补交保 证金或增加担保标的,导致质押股份被强制平仓,引发股价的加速度溃败。 4月16日晚间,满贯集团的公告亦证实了这一点。 公告称,公司主席兼控股股东王嘉俊最终控制的Tycoon Empire所持1.29亿股普通股,已于4月16日因股 价大幅下跌而遭到强制出售。董事会确认,集团业务经营保持正常及业务经营及财务状况并无重大变 动。 该机构资深人士坦言,依照公告,王嘉俊应该质押了公司至少16.12%的公司股票在第三方券商,这使 得满贯集团容易成 ...