Short Squeeze
Search documents
Biotech Stock Could Turn 4-Year Peak Into Records
Schaeffers Investment Research· 2025-11-24 20:29
BridgeBio Pharma Inc (NASDAQ:BBIO) stock is up 3.3% to trade at $70.36 at last check, and earlier hit a fresh four-year high $70.60 on a bounce off its 20-day moving average. Though the security sports a 154.9% year-over-year lead, its recent rally may be far from over, as it's also flashing a historically bullish signal that could send it soaring to a new peak.More specifically, BridgeBio Pharma stock's recent peak comes amid low implied volatility (IV), per its Schaeffer's Volatility Index (SVI) of 44%, w ...
BITCOIN & ALTCOIN BOUNCE: Everyone is WRONG (Get Ready)!!! - Bitcoin News Today, Ethereum & Altcoins
Crypto World· 2025-11-24 20:14
Welcome back to the good channel everyone. My name is Josh and right now Bitcoin is continuing to play out the oversold signal on the daily time frame and also playing out the short-term bullish divergence on the smaller time frames. And this is now leading into a short squeeze as predicted, helping to push the price a little higher in the short term.So, I'll be talking about that and the next Bitcoin move about to happen very soon. And I'll be talking about that in just a moment alongside Ethereum which is ...
BITCOIN SHORT SQUEEZE: Market Flipped (for now)!!! - Bitcoin News Today, Ethereum & Altcoins
Crypto World· 2025-11-23 20:18
Welcome back to the Crypto channel everyone. My name is Josh and right now Bitcoin is officially starting to play out the oversold signal on the daily time frame just like what we saw around 9 months ago. While in the short term, Bitcoin is continuing to perfectly play out the short-term bullish divergence.And we are also now starting to see the Bitcoin and crypto funding rates across many different exchanges flip negative for the first time in a while, which is indicating a possible short squeeze, which we ...
Opendoor CEO Admits He Wants to "Ruin the Night"of Short Sellers With This Controversial Move
The Motley Fool· 2025-11-16 23:14
Core Viewpoint - Opendoor Technologies has experienced a surge in stock price despite underwhelming earnings results, attributed to a combination of meme stock popularity and strategic corporate actions that may impact shareholders negatively [1][2]. Financial Performance - For Q3 2025, Opendoor reported revenue of $915 million, exceeding estimates of $850 million by $75 million. However, adjusted EBITDA was worse than expected at -$33 million compared to an estimate of -$24.4 million, and losses per share were -$0.08 against an estimate of -$0.07 [3][4]. Corporate Actions - Following the earnings report, Opendoor announced a plan to distribute three stock warrants for every 30 shares held by shareholders as of November 6, 2025. The strike prices for these warrants are set at $9, $13, and $17 per share [7][8]. Market Dynamics - The high short interest in Opendoor's stock, nearly 22%, combined with the warrant distribution, could lead to a short squeeze as short sellers may face increased costs and potential exits from their positions [6][9]. Risks of Dilution - Opendoor is also redeeming outstanding convertible bonds, which may lead to share dilution. If the stock price rises above the warrant strike prices and investors exercise them, further dilution could occur, potentially putting pressure on the stock price [10][11].
Cardano Avoids a Breakdown, Now Looks Ready To ‘Squeeze’ Out A Bounce
Yahoo Finance· 2025-11-16 15:58
Cardano price analysis, ADA, Cardano bull run. Photo by BeInCrypto The Cardano price has dipped approximately 10% over the past seven days. Despite the wider correction, ADA has managed to stay above the lower trend line of an otherwise bullish pattern. That alone shows buyers are defending the structure instead of letting the downtrend accelerate. The question now is whether this support, plus signs of returning big-wallet interest, can help ADA squeeze out a short-term bounce. Big Money Support Helps A ...
X @Ansem
Ansem 🧸💸· 2025-11-11 23:12
RT S3 Partners (@S3Partners)⚡️ $RIVN short interest is $2.54 billion, 166.5 million shares shorted, 21.75% SI % Float. It is a Crowded short with a 70/100 Crowded score and very squeezable with a 100/100 squeeze score.RIVN is a heavily shorted stock this year with 21.1 million shares, worth $321 million, in 2025, a 14.5% increase in total shares shorted. There has been continued short selling recently with 4.6 million shares shorted, worth $70 million, over the last thirty days, a 2.8% increase in total sha ...
One Way For Options Traders to Play This Red-Hot EV Stock
Schaeffers Investment Research· 2025-11-11 16:51
Rivian Automotive Inc (NASDAQ:RIVN) is one of the better-performing stocks out there today, last seen up 7.4% to trade at $17.62 and trading at 18-month highs. Though there's no specific catalyst, the EV company is trending on StockTwits and WallStreetBets.Yesterday, DA Davidson hiked its price target to $15 from $13. Last week, RIVN gapped higher after the company's third-quarter revenue topped analyst expectations. Now, the shares are 31% higher in 2025 and up 59% in the last 12 months. More bull notes co ...
BITCOIN SHORT SQUEEZE STARTING NOW (Get Ready)!!! - Bitcoin News Today, Ethereum & Altcoins
Crypto World· 2025-11-09 19:33
Welcome back to the Crypto channel everyone. My name is Josh and right now Bitcoin is continuing to repeat history in the short term playing out this new bullish divergence while the price of Bitcoin is getting extremely close to wiping out this major area of liquidity which will wipe out a bunch of shorts positions which is something we need to pay attention to. We're getting extremely close to that level while the price of the Bitcoin dominance here is continuing the short-term rejection from this area of ...
Is There Any Hope Left for This Former Meme Stock, Down 35% in 2025?
The Motley Fool· 2025-11-08 12:37
Core Viewpoint - AMC Entertainment, once a leading meme stock, has seen its shares decline over 99% from their peak, indicating that despite a low stock price, it is not a bargain due to inflated valuations and ongoing financial struggles [3][4][6]. Company Performance - AMC's stock price has dropped over 35% in the current year and is currently trading at approximately $2.40, down from highs of over $500 in 2021 [3][5][8]. - The company has not returned to profitability under GAAP, although it is profitable based on EBITDA [8]. Valuation Metrics - AMC's EV/EBITDA ratio stands at 21, significantly higher than competitor Cinemark Holdings, which has an EV/EBITDA ratio of 8, suggesting that AMC is overvalued [9]. Market Outlook - Forecasts indicate that U.S. movie theater revenue may not recover to pre-COVID levels until at least 2029, which poses a risk to AMC's future performance [10]. - There is potential for a temporary surge in stock price following earnings reports, but this bullish sentiment may not be sustainable [10][11].
Seeking a Short Squeeze: 3 Cheap Stocks With High Short Interest
247Wallst· 2025-11-07 22:00
Core Viewpoint - The article discusses three stocks with high short interest that may present investment opportunities, emphasizing the importance of underlying business quality over merely seeking short squeezes [3][4]. Company Summaries Symbotic (SYM) - Symbotic has a valuation of $41 billion with short interest exceeding 33% of its float, despite a recent 15% pullback from its highs [5][7]. - The company is involved in warehouse automation and has experienced significant short activity, with shares down nearly 15% from all-time highs [7]. - The growth potential in warehouse robotics is highlighted, suggesting that the stock may be a good long-term investment despite current short interest [8]. Kohl's (KSS) - Kohl's stock has surged 156% over the past six months, with short interest above 32% [9][10]. - The stock is trading at a trailing P/E of 9.0, and the company has recently beaten earnings expectations, indicating strong management [10]. - The high short interest could lead to another upside surge, particularly if meme traders become more active [9]. Lyft (LYFT) - Lyft has a short interest of less than 17% and is trading at a forward P/E of 19.3 [11][13]. - The company faces competition from robotaxis, which may impact its business model, but management remains optimistic about future prospects [11][12]. - While Lyft is considered fairly valued, it may still present an interesting investment opportunity if it can successfully navigate the transition to robotaxis [12][13].