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Top 10 Most Shorted Stocks: Lucid, MARA, Hims and More
Benzinga· 2025-12-29 15:30
Investors look for heavily shorted stocks either to bet on a further decline in the company's value or to profit from a potential short squeeze.Here’s a look at the top 10 most shorted stocks in the market right now. LCID stock is heavily shorted. See the details here.What Makes A Stock Heavily Shorted?The primary reason a stock becomes "heavily shorted" is that a large number of experienced traders and institutional investors — known as short sellers — believe the company is fundamentally overvalued and th ...
Atlas Copco AB (OTCMKTS:ATLKY) Sees Significant Growth in Short Interest
Defense World· 2025-12-28 07:55
Atlas Copco AB (OTCMKTS:ATLKY – Get Free Report) was the target of a large growth in short interest in the month of December. As of December 15th, there was short interest totaling 150,816 shares, a growth of 70.5% from the November 30th total of 88,447 shares. Currently, 0.0% of the company’s stock are short sold. Based on an average daily trading volume, of 341,203 shares, the days-to-cover ratio is presently 0.4 days. Based on an average daily trading volume, of 341,203 shares, the days-to-cover ratio is ...
Avon Protection plc (OTCMKTS:AVNBF) Short Interest Down 67.3% in December
Defense World· 2025-12-28 07:55
Company Overview - Avon Protection plc is a manufacturer of advanced respiratory protection and personal protective equipment for military, first responder, and industrial markets [3] - The company develops and supplies a range of gas masks, respirators, filters, and related equipment designed to guard against chemical, biological, radiological, and nuclear (CBRN) threats as well as airborne particulates encountered in firefighting and industrial applications [3] Product Portfolio - The product portfolio includes battle-focused CBRN protective masks, powered air-purifying respirators (PAPRs), emergency escape hoods, and collective protection systems [4] Market Performance - As of December 15th, Avon Protection saw a large decrease in short interest, totaling 600 shares, a decrease of 67.3% from the November 30th total of 1,835 shares [2] - The short-interest ratio is presently 0.8 days based on an average daily volume of 762 shares [2] - Avon Protection opened at C$23.40, with a 1-year low of C$16.74 and a 1-year high of C$28.10 [2] - The firm has a fifty-day simple moving average of C$24.52 and a 200-day simple moving average of C$25.69 [2]
Atresmedia Corporación de Medios de Comunicación, S.A. (OTCMKTS:ATVDY) Short Interest Up 116.4% in December
Defense World· 2025-12-28 07:55
Atresmedia Corporación de Medios de Comunicación, S.A. (OTCMKTS:ATVDY – Get Free Report) saw a significant increase in short interest in December. As of December 15th, there was short interest totaling 1,385 shares, an increase of 116.4% from the November 30th total of 640 shares. Based on an average daily volume of 2,052 shares, the days-to-cover ratio is currently 0.7 days. Based on an average daily volume of 2,052 shares, the days-to-cover ratio is currently 0.7 days. Get Atresmedia Corporación de Medio ...
Short Interest in Cannabix Technologies Inc. (OTCMKTS:BLOZF) Increases By 105.8%
Defense World· 2025-12-28 07:55
Cannabix Technologies Inc. (OTCMKTS:BLOZF – Get Free Report) was the target of a significant growth in short interest during the month of December. As of December 15th, there was short interest totaling 52,257 shares, a growth of 105.8% from the November 30th total of 25,390 shares. Currently, 0.0% of the shares of the stock are short sold. Based on an average daily trading volume, of 221,578 shares, the short-interest ratio is presently 0.2 days. Based on an average daily trading volume, of 221,578 shares, ...
Lennar Corporation (NYSE:LEN) Short Interest Down 67.8% in December
Defense World· 2025-12-25 08:32
Core Insights - Lennar Corporation experienced a significant decline in short interest, with a reduction of 67.8% from 35,737,570 shares on November 30 to 11,521,372 shares by December 15 [2] - The company reported quarterly earnings of $2.03 per share, missing the consensus estimate of $2.30 by $0.27, while revenue was $9.37 billion, exceeding the estimate of $9.17 billion [4] - Lennar declared a quarterly dividend of $0.50 per share, resulting in an annualized dividend of $2.00 and a yield of 1.9% [5] Stock Performance - Shares of Lennar opened at $105.00, with a market capitalization of $26.78 billion, a PE ratio of 13.14, and a beta of 1.38 [3] - The stock has a 50-day moving average of $121.80 and a 200-day moving average of $121.55, with a 1-year low of $98.42 and a 1-year high of $144.24 [3] Institutional Holdings - Several hedge funds increased their stakes in Lennar, with The Manufacturers Life Insurance Company growing its position by 45.4% to own 8,894,125 shares valued at $1.02 billion [7] - Institutional investors own 81.10% of Lennar's stock, indicating strong institutional interest [7] Analyst Ratings - Analyst ratings for Lennar vary, with one analyst giving a Strong Buy rating, three a Buy rating, eight a Hold rating, and seven a Sell rating [9] - Bank of America set a target price of $95.00, down from $125.00, while UBS Group lowered their price objective from $161.00 to $137.00 [8]
Ihi Corp (OTCMKTS:IHICY) Sees Significant Decrease in Short Interest
Defense World· 2025-12-25 08:32
Ihi Corp (OTCMKTS:IHICY – Get Free Report) saw a significant decline in short interest during the month of December. As of December 15th, there was short interest totaling 4,726 shares, a decline of 68.2% from the November 30th total of 14,859 shares. Based on an average daily trading volume, of 62,511 shares, the short-interest ratio is presently 0.1 days. Approximately 0.0% of the company’s stock are short sold. Approximately 0.0% of the company’s stock are short sold. Based on an average daily trading vo ...
Permanent TSB Group Holdings plc (OTCMKTS:ILPMF) Short Interest Down 67.9% in December
Defense World· 2025-12-25 08:32
Permanent TSB Group Holdings plc (OTCMKTS:ILPMF – Get Free Report) saw a significant decline in short interest in the month of December. As of December 15th, there was short interest totaling 14,299 shares, a decline of 67.9% from the November 30th total of 44,563 shares. Based on an average trading volume of 41,453 shares, the days-to-cover ratio is presently 0.3 days. Based on an average trading volume of 41,453 shares, the days-to-cover ratio is presently 0.3 days. Get Permanent TSB Group alerts: Perman ...
Nasdaq Announces Mid-Month Open Short Interest Positions in Nasdaq Stocks as of Settlement Date December 15, 2025
Globenewswire· 2025-12-24 21:05
Summary of Key Points Core Viewpoint - The total short interest in Nasdaq securities has increased, indicating a growing bearish sentiment among investors as of December 15, 2025 Group 1: Nasdaq Global Market - Short interest in 3,486 Nasdaq Global Market securities totaled 15,012,659,234 shares, up from 14,879,370,342 shares in the previous reporting period [1] - The mid-December short interest represents an average of 2.90 days, compared to 2.22 days in the prior reporting period [1] Group 2: Nasdaq Capital Market - Short interest in 1,683 securities on The Nasdaq Capital Market reached 3,369,741,795 shares, an increase from 3,311,934,829 shares in the previous period [2] - This represents an average daily volume of 1.29 days, up from 1.00 days in the previous reporting period [2] Group 3: Overall Nasdaq Securities - Total short interest across all 5,169 Nasdaq securities was 18,382,401,029 shares, compared to 18,191,305,171 shares in the previous reporting period [3] - The average daily volume for this total is 2.36 days, an increase from 1.82 days in the prior reporting period [3] Group 4: Short Sale Definition - A short sale is defined as the sale of a security that the seller does not own or any sale consummated by the delivery of a borrowed security [4]
Looking For A Squeeze? Top 10 Most Shorted Stocks Right Now
Benzinga· 2025-12-10 16:42
Core Viewpoint - The article discusses the current landscape of heavily shorted stocks, highlighting the reasons traders engage in short selling and the potential for short squeezes as investment opportunities [2][3][4]. Summary by Sections Heavily Shorted Stocks - Stocks become heavily shorted when experienced traders and institutional investors believe the company is fundamentally overvalued, anticipating a price decline [2]. - Short sellers borrow shares, sell them at high prices, and aim to repurchase them at lower prices for profit, indicating a strong conviction about the company's risks [3]. Current Market Data - As of December 10, 2025, the top 10 most shorted stocks with market caps above $2 billion and free floats above 5 million are listed, ranked by short interest percentage [5]. - The most heavily shorted stock is Lucid Group, Inc. (NASDAQ: LCID) with a short interest of 52.70%, followed by Avis Budget Group, Inc. (NASDAQ: CAR) at 51.53% and Choice Hotels International, Inc. (NYSE: CHH) at 49.05% [6][7]. Market Characteristics - Heavily shorted stocks often reflect a battleground between negative fundamentals and speculative trading, where short squeezes can lead to significant, rapid gains but also come with high risk and volatility [8]. - Monitoring short interest can help identify potential short squeeze candidates, although timing such trades is challenging [8].