Biotech and software are the two most heavily-shorted sectors, it seemsThe last thing investors are thinking about right now -- as Wall Street wrestles with surging oil prices -- is a short squeeze. But maybe that's what contrarians should be doing now, monitoring stocks to buy the dip on that could send bearish bettors packing. This screen finds stocks where the shorts might be at a big loss and therefore likely to begin covering. Obviously, there are quite a few assumptions so these would be very rough es ...

Here's What May Trigger a Short Squeeze for New S&P 500 Member EchoStar - 24/7 Wall St. S&P 5006,616.60 +0.10% Dow Jones46,545.80 +0.13% Nasdaq 10024,265.50 +0.12% Russell 20002,530.32 -0.27% FTSE 10010,088.40 +0.72% Nikkei 22553,805.50 +0.80% Investing Here's What May Trigger a Short Squeeze for New S&P 500 Member EchoStar By Trey ThoelckePublished Mar 25, 8:35AM EDT EchoStar (SATS) entered the S&P 500 with 21.5% short interest and days to cover at 7.68, creating sustained structural buying pressure from p ...

(Bloomberg) — As stocks staged a powerful rally on Monday after President Donald Trump eased off his threats on Iran, the message among some money managers was clear: don’t get comfortable just yet. Concern that more volatility may lie ahead was on display in Wall Street’s chief fear gauge, the VIX Index, which barely budged from its perch above 26 as the S&P 500 Index (^GSPC) jumped almost 1.2% in its best day in a month. And a measure comparing the number of stocks moving up versus down on a second-by-s ...

Short sellers are sitting on a big bet against Petco Health and Wellness (WOOF), but the pet retailer may have handed them a problem. After years of painful restructuring, Petco delivered an earnings report that beat profitability targets and sketched out an aggressive growth plan for 2026. Petco stock is up over 40% in the past week. And with nearly 17% of the float sold short, the setup for a squeeze is becoming hard to ignore. Here's what investors need to know. More News from Barchart www.barchart. ...

Welcome back to the crypto channel everyone. My name is Josh and right now it is happening. Bitcoin is continuing the short squeeze in the immediate short term, wiping out the major liquidity that has been building above the price of Bitcoin over the last few days.So, now that this is happening, we're also seeing the US stock market bounce in the short term, which is a good sign to see for Bitcoin and crypto, which I'll talk about in just a moment, revealing my next prediction for the crypto market alongsid ...

Core Viewpoint - The discussion focuses on identifying top AI stocks with short squeeze potential amidst current market volatility, particularly influenced by geopolitical tensions and fluctuating oil prices. Market Overview - The S&P 500 is down approximately 1% year-to-date, despite geopolitical shocks and a tech selloff, indicating some market resilience [8] - Oil prices have experienced significant volatility, rising from $80 to $120 and then stabilizing just below $100, which may impact inflation outlooks [8][9] - Energy and defense stocks have surged, leading the market this year, particularly due to geopolitical events [11] AI Stocks and Short Squeeze Potential - The focus is on AI stocks with strong fundamentals and high short interest, which could lead to significant price increases if hedge funds are forced to cover their shorts [7][14] - The selected AI stocks have an average forward revenue growth rate of 21% and an EPS growth rate of 72%, significantly outperforming the S&P 500's growth rates [48] - The demand for AI infrastructure is increasing, with the AI market expected to reach $3 trillion by 2033, driven by substantial investments from big tech [38] Selected Stocks 1. **Lumentum Holdings (LITE)** - Market cap: $47 billion, up nearly 1000% over the last 52 weeks, with a short interest of 15% [49] - Strong growth metrics: 51% revenue growth, 142% EPS growth compared to sector averages [53] 2. **Fastly (FSLY)** - Market cap: $3.45 billion, up 266% over the last 52 weeks, with a short interest of 11% [54] - Forward EBITDA growth rate of 66% and operating cash flow growth of 110% [56] 3. **Ichor Holdings (ICHR)** - Market cap: $1.51 billion, up 81% over the last 52 weeks, with a strong growth outlook [58] - Long-term CAGR growth rate of 70% and a PEG ratio indicating a 57% discount to the sector [60] 4. **EZCORP** - Market cap: $1.63 billion, with a forward EPS growth rate of 22% and a short interest of 22% [61] - Positioned well in the financial sector, particularly during economic downturns [62] 5. **Dell Technologies** - Market cap: $95 billion, with a short interest of 8% and strong profitability metrics [64] - EPS growth rate of 21% compared to the sector average of 15% [65] Investment Strategy - The strategy emphasizes buying stocks during periods of extreme fear in the market, as historical data shows significant recovery and potential for high returns [24][32] - The Quant system is utilized to identify mispriced securities with strong fundamentals, aiming for a potential short squeeze when hedge funds cover their positions [47][66]

Core Viewpoint - Coinbase Global is experiencing a significant increase in short interest, which has doubled to around 10% as of early 2026, indicating potential for a short squeeze in the future [2][4]. Group 1: Short Interest and Market Dynamics - Coinbase's short interest rose from approximately 5% in December to around 10% at the start of 2026, reflecting heightened investor bets against the stock [2]. - The stock has a strong correlation with Bitcoin (0.60) and Robinhood (0.69), and a broader correlation with the S&P 500 (0.52), categorizing it as a "high-beta risk asset" [3]. - Coinbase's short squeeze score is currently at 82 out of 100, indicating a high potential for a short squeeze, while its crowded shorts data score reached a new high of 50 [4]. Group 2: Financial Performance - In the fourth quarter, Coinbase reported revenue of $1.78 billion, which was a 5% decline year-over-year, missing analyst estimates [6]. - The decline in transaction revenue was attributed to lower trading volumes of Bitcoin and other cryptocurrencies during the quarter [6]. - With further declines in cryptocurrency prices expected in the first quarter, there is a risk that Coinbase's stock could drop, potentially increasing short interest and the likelihood of a short squeeze [7].

CoreWeave - CoreWeave, originally known as Atlantic Crypto, transitioned from a crypto mining company to AI data centers after the 2018 crypto market crash, which proved to be a pivotal move for the company [1] - Annual revenues for CoreWeave are projected to increase significantly from $15 million in 2022 to $5 billion by 2025, highlighting the success of its pivot to AI [1] NVIDIA - NVIDIA was primarily recognized for its gaming and general-purpose computing chips in the early 2000s, but by 2006, it identified the potential of its chips for training complex AI models, fully embracing the AI revolution by 2010 [2] GameStop - GameStop experienced a dramatic short squeeze in 2020, which allowed the company to raise substantial cash, resulting in a current cash position of approximately $9 billion [6][8] - The company has shifted from being a heavily shorted retailer to a cash-rich entity, with management leveraging stock price spikes to accumulate cash [7][8] - GameStop's CEO has indicated plans for diversification and a significant acquisition to expand into higher-growth areas beyond its traditional retail business [9] - Investor Michael Burry has resumed buying GameStop shares, citing cost-cutting measures and a favorable valuation as reasons for potential future gains [10][13] - With a short interest of 16% and 65 million shares held short, GameStop may be positioned for another short squeeze [14]

Core Insights - The current market environment, characterized by rising oil prices, may present contrarian investment opportunities, particularly in stocks with significant short interest that could lead to a short squeeze [1][2] Stock Analysis - A list of stocks with substantial short interest has been compiled, indicating potential for short covering due to significant losses for short sellers [2] - Notable stocks include: - Applied Digital (APLD) in the cryptocurrency sector, with a last close of $27.40 and a short interest of 32.6% of float, showing a 373% increase from its minimum short interest [3][4] - AST SpaceMobile (ASTS) in telecommunications, with a last close of $87.53 and a short interest of 16.9% of float, reflecting a 151% increase from its minimum short interest [3][4] - PBF Energy (PBF) in the oil and gas sector, with a last close of $39.65 and a short interest of 24.9% of float, indicating a 129% increase from its minimum short interest [3][4] Short Interest Metrics - The analysis includes metrics such as: - Short interest as a percentage of float, with APLD at 32.6%, SEI at 26.2%, and PBF at 24.9% [4] - Changes in short interest percentage, with notable increases for APLD (373%), SEI (2371%), and OKLO (6606%) [4] - Average short price returns, with APLD at -44%, SEI at -33%, and PBF at -31%, indicating potential losses for short sellers [4]

Core Viewpoint - Ondas Holdings has experienced significant stock movement following a strategic partnership with Palantir Technologies and a merger agreement with Mistral, indicating potential for further growth and a possible short squeeze [1][2]. Group 1: Stock Performance - Ondas Holdings' stock is currently trading at $10.10, reflecting a 2.6% increase [1]. - The stock price has risen from 57 cents a year ago, surpassing its year-to-date breakeven level [2]. - The shares have broken out of a downtrend from a five-year high of $15.28 reached on January 12 [2]. Group 2: Short Interest - Short interest in Ondas Holdings has increased by 38.1% over the last month [2]. - A total of 157.78 million shares have been sold short, representing 35.6% of the company's total available float [2].