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The Next Big Short Squeeze? Datavault AI's Army Says It's Coming For Wolfpack
Benzinga· 2025-11-03 14:20
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].
X @Forbes
Forbes· 2025-09-23 13:45
How AI Hype Minted Two New Billionaires From A Company With No Revenue https://t.co/S5o1A92xLp https://t.co/zvuSvjEmyu ...
Newmont Turning Dirt Into 106% YTD Gold While S&P 500 Settles For Bronze - Newmont (NYSE:NEM)
Benzinga· 2025-09-15 18:45
Core Viewpoint - Newmont Corp. has significantly outperformed the market in 2025, with a year-to-date increase of 106% as of September 15, driven by rising gold prices amid inflation and geopolitical tensions [1][2]. Group 1: Stock Performance - Newmont's stock has reached a 52-week high of $80.07, compared to a low of $36.86, showcasing substantial growth [6]. - The NEM/SPY ratio has nearly doubled from 0.0636 in late 2024 to 0.1205 by mid-September 2025, indicating Newmont's strong performance relative to the S&P 500 [5]. - Over the past six months, Newmont's stock has increased by 66.77%, significantly outpacing the S&P 500's 15.91% and the SPDR Gold Trust's 21.21% [7]. Group 2: Market Context - The surge in Newmont's stock is attributed to soaring gold prices, which are currently around $3,600 per ounce, driven by persistent inflation concerns and geopolitical instability [2][8]. - The SPDR Gold Trust has seen a year-to-date increase of 36.67%, but Newmont's operational leverage has enhanced its equity returns [6]. Group 3: Investment Appeal - Newmont offers a dividend yield of 1.26%, appealing to investors seeking returns in a volatile market [7]. - The company is positioned as a contrarian investment during market volatility, contrasting with the tech sector's focus on AI hype [7].