Workflow
Short Selling
icon
Search documents
Hedge funds bet against U.S. stocks and turn to Europe, Goldman Sachs says
Reuters· 2026-03-23 08:59
Hedge funds bet against U.S. stocks and turn to Europe, Goldman Sachs says | Reuters Skip to main content Global stocks selling reached new highs last week, the largest net selling since April 2025 as speculators shorted equities for the fifth straight week, the note from Friday showed. Sign up here. A short position makes money when prices fall. Global shares slumped for a third week in a row (.MIWO00000PUS), opens new tablast week, while bond yields climbed on fears the Iran warwould keep upward pressure ...
Fintech lender SoFi disputes short seller Muddy Waters' report, considers legal action
Yahoo Finance· 2026-03-17 23:13
March 17 (Reuters) - California-based fintech lender SoFi Technologies said on Tuesday ‌that it may explore ‌legal action against short seller Muddy Waters ​Research, calling its report "factually inaccurate and misleading." * Muddy Waters earlier on Tuesday revealed a short positionin SoFi, ‌saying that the ⁠company "appears to have a materialmisstatement of at least $312 million ⁠of unrecorded debt. If weare correct, it raises the possibility that ​there are ​moreextensive misstatements ​we have not ‌de ...
Universal Music shelves US listing plans on market uncertainty
Reuters· 2026-03-05 17:08
Group 1 - Universal Music Group (UMG) has postponed its plans for a stock market listing in the United States due to market uncertainty [1] - UMG reported a full-year 2025 revenue of 12.5 billion euros ($14.5 billion), reflecting an 8.7% year-on-year increase at constant currency rates [1]
Bitcoin Giant Strategy, Coinbase Among Most-Shorted Stocks: Goldman Sachs
Yahoo Finance· 2026-02-25 17:43
Core Insights - Big money is increasingly betting against crypto equities, particularly Bitcoin treasury firm Strategy (MSTR) and American crypto exchange Coinbase (COIN), with MSTR and COIN ranked first and fourth in short interest as a percentage of market cap at 14% and 10% respectively among companies valued at $25 billion or greater [1] Group 1: Company Performance - MSTR shares have seen a significant decline of around 60% over the last six months, with a recent price of $135, while Bitcoin has fallen from its all-time high of $126,080 to $68,614, over 45% below that peak [3] - The decline in Bitcoin's value has resulted in unrealized losses for MSTR, amounting to approximately $5.3 billion [4] Group 2: Market Sentiment and Trading Strategies - The sentiment around MSTR and COIN reflects a divided view on crypto, with some investors actively shorting MSTR, which has been a popular trade for the past couple of years [2][6] - Some traders are engaging in arbitrage strategies, such as going long on Bitcoin while shorting MSTR, indicating a complex relationship between the two assets [6] - There is a perception among some traders that MSTR could face bankruptcy if Bitcoin's value falls below their purchase price, although this view may stem from a misunderstanding of MSTR's balance sheet [7]
Dan Loeb Says ‘Lost Art of Short Selling’ Is Making a Comeback
Yahoo Finance· 2026-02-24 17:56
Photographer: Yuki Iwamura/Bloomberg Short sellers are becoming relevant again, says Third Point LLC’s Dan Loeb, as opportunities are emerging to bet against the crowded trades that have punished bears for years. The short-selling universe has been shrinking in the face of the relentless US bull market, regulatory threats and the rise of unpredictable retail traders. But with the technology behemoths that have powered the market higher stumbling to start 2026, that’s opened a window, according to Loeb, t ...
bro is not trademaxxing
Craig Percoco· 2026-02-20 03:42
All right, I'm taking shorts here. Inverse fair value gap. This is delivering lower here.So now I just need a close underneath this load. I'm going to reduce risk. All right, so we're delivering lower now.First take profit's going to be at this resting liquidity in this midpoint right here. Coming down nicely. We're up 3K.All right, so risk is reduced. All right. So, we didn't quite tag take profit one.[ __ ] All right. Accidentally took the whole position off here. I only locked in 2829. ...
X @Mayne
Mayne· 2026-02-17 05:42
Bears just need a big red candle and this is probably cooked.Bulls running outta time to unfuck it. https://t.co/OXXeom66q1Mayne (@Tradermayne):Technically this is a short.Unsure if this can push up again and make a slightly higher high.But the unwind is coming soon I reckon. https://t.co/OUNanASJee ...
X @Watcher.Guru
Watcher.Guru· 2026-02-16 14:24
JUST IN: Elon Musk says Jeffrey Epstein launched a massive campaign to short Tesla $TSLA after being ghosted. https://t.co/j2EIkd07vp ...
X @Ansem
Ansem 🧸💸· 2026-02-14 06:01
RT mikey (@0xbigmikey)Being short half my networth for 3 months has been a rollercoaster. Thanks for reading my bearposts, crashouts, shitposts etc.Almost doubled my networth with these shorts. Leaving 20% of the main shorts for much lower and safe enough to not get fucked on a bounce. Will probably focus some more on onchain from here.This concludes the bearposting arc, thanks for riding with me.Love, Mikey ...
Top 10 Most Shorted Stocks: CleanSpark, Hims & Hers And More
Benzinga· 2026-02-13 20:32
Core Insights - Traders are focusing on heavily shorted stocks, either betting on a company's decline or seeking a short squeeze [1] Group 1: Reasons for Heavy Shorting - Stocks become heavily shorted when experienced traders and institutional investors believe the company is fundamentally overvalued, anticipating a price drop [2] - Short sellers are concerned about significant risks such as poor earnings, failing business models, or industry headwinds that could negatively impact stock prices [2] Group 2: Retail Trader Perspective - Retail traders often see high short interest as a potential for a short squeeze, where rising stock prices can lead to rapid upward movements [3] Group 3: Short Squeeze Mechanics - A short squeeze occurs when a stock's price unexpectedly rises, forcing short sellers to buy shares to cover their positions, creating a feedback loop that drives prices even higher [4] - The volatility associated with a short squeeze can result in returns that significantly exceed typical stock movements within a short timeframe [5] Group 4: Most Shorted Stocks - A list of the most heavily shorted stocks is provided, focusing on those with market caps above $2 billion and free floats above 5 million, ranked by short interest as a percentage of shares available for public trading [6]