NEW YORK, Oct. 09, 2025 (GLOBE NEWSWIRE) -- At the end of the settlement date of September 30, 2025, short interest in 3,366 Nasdaq Global MarketSM securities totaled 14,078,324,727 shares compared with 14,035,983,054 shares in 3,341 Global Market issues reported for the prior settlement date of September 15, 2025. The mid-September short interest represents 2.16 days compared with 2.49 days for the prior reporting period. Short interest in 1,675 securities on The Nasdaq Capital MarketSM totaled 3,220,349,9 ...

Discount retail stock Dollar Tree Inc (NASDAQ:DLTR) was last seen down 2.4% to trade at $85.61, after a downgrade from Jefferies to "underperform" from "hold," with a price-target cut to $70 from $110. The firm also cut its earnings forecast far below Wall Street's expectations, citing "mounting execution risk," management decisions, as well as margins, tariff, and inflation concerns. On the charts, DLTR has been moving lower since its early September post-earnings bear gap, now trading at its lowest levels ...

The short interest on 24 out of 37 consumer staple stocks—part of the Consumer Staples Select Sector SPDR Fund (NYSEARCA:XLP)—rose in August vs. the previous month, while short interest for the remaining 13 stocks saw a fall in their ...

Group 1 - On Holdings AG (NYSE:ONON) reported better-than-expected second-quarter results, achieving record sales and raising its full-year revenue forecast despite challenges from Vietnam tariffs [1] - The stock price increased by 8.3% to $49.57, with an intraday high of $52.20, marking the third consecutive post-earnings price increase [1][2] - Year-to-date, ON Holdings stock has decreased by 10.2% [2] Group 2 - Analysts are predominantly bullish on the stock, with 19 out of 22 analysts rating it as "buy" or "strong buy," and a 12-month consensus price target of $66.16, indicating a 33.9% upside potential from current levels [3] - Options trading activity has surged, with 33,000 calls and 37,000 puts exchanged, which is six times the average daily options volume [4] - Short interest has decreased recently but still represents 9% of the stock's available float, with a buyback period of over four days at the average trading pace [5]

Core Viewpoint - AMC Entertainment is preparing for its second-quarter earnings report, with expectations of a loss and increased revenue compared to the previous year [1] Group 1: Earnings Expectations - Wall Street anticipates a loss of four cents per share on revenue of $1.35 billion, indicating a significant increase from the same quarter last year [1] Group 2: Stock Performance History - AMC Entertainment stock has a poor post-earnings history, with only one out of the last eight earnings reports resulting in a higher closing price the next day, which was a mere 0.2% increase in August 2024 [2] - The options market is pricing in a 9.2% move for the stock, which is larger than the average 4.9% swing over the past two years [2] Group 3: Current Stock Status - The stock is currently trading flat at $2.78, having finished 10 of the last 11 sessions lower, with a notable support level at $2.79 [3] - There is overhead pressure at the 320-day moving average, which may limit short-term gains, particularly around the $4 level [3] Group 4: Technical Indicators - The 14-day relative strength index (RSI) for AMC is at 13.4, indicating it is in "oversold" territory, suggesting a potential short-term bounce [4] - Year-to-date, the stock has declined by 30% [4] Group 5: Options Trading Activity - Options traders are predominantly buying calls, with 57,132 calls purchased compared to 7,224 puts in the past two weeks, indicating bullish sentiment despite the stock's struggles [5] - Short interest accounts for 15% of the stock's total available float, suggesting some call purchases may be hedging against short positions [5]

Meme Stock Resurgence - American Eagle Outfitters saw its stock price increase by more than 15% for the week due to high short interest, brand recognition, and the announcement of Sydney Sweeney headlining a fall campaign [1] - Other meme stocks like Kohl's and Krispy Kreme also experienced significant swings, with Krispy Kreme up more than 40% for the week [2] - The resurgence is being referred to as "meme stock 3.0" [3] Retail Trader Behavior - Many retail traders are using tools like ChatGPT to identify stocks with high short interest and the potential to run [11] - Retail traders are allocating small amounts to these volatile stocks, driven by interest and online discussions [9] - The majority (85%) of people who joined Robinhood during the initial meme stock era are still active on the platform, now engaging in retirement accounts and yield products [17] Market Analysis - The market has increased by nearly 30% in a short period, leading investors to seek new opportunities [8] - The meme stock phenomenon may not have the same impact as before due to a faster turnover of favored stocks [10] - There's a mix of sophisticated and less sophisticated investors participating in meme stock trading, with institutional investors being cautious [15][16]

Core Viewpoint - Chewy Inc's stock has experienced a downgrade from "buy" to "hold" by Jefferies, despite an increase in the price target from $41 to $43, primarily due to valuation concerns [1] Group 1: Stock Performance - Chewy's stock is down 2.8% in pre-market trading [1] - The stock has increased by 113% over the last 12 months and 41.2% year-to-date [1] - The stock reached a two-year high of $47.55 on June 3 [1] - The 10-day moving average has served as a reliable support level during recent pullbacks [1] Group 2: Analyst Sentiment - A majority of analysts remain positive, with 20 out of 28 covering firms maintaining a "buy" or better rating [2] - There is potential for sentiment to shift if momentum fades [2] - Short interest has decreased by 17.2% in the last two weeks, with 7.8% of the float sold short, which could support future gains [2] Group 3: Options Market - Options are currently pricing in relatively low volatility, with Chewy's Schaeffer's Volatility Index (SVI) at 65%, placing it in the 29th percentile of its annual range [2] - This suggests that options premiums are affordable [2]

Core Viewpoint - Canada Goose's stock price surged by 30% following its FQ4 report, driven by brand loyalty and high short interest, although the short interest has decreased since the report [1][2] Group 1: Financial Performance - Canada Goose's Q4 revenue grew by 7.4% year-over-year, with a 15.7% increase in direct-to-consumer (DTC) sales, while wholesale sales declined by 23.2% [4] - DTC sales increased by 11.6% on an FX-neutral basis, supported by a 6.8% rise in comparable sales and an increased store count [5] - The company improved its gross margin by 620 basis points, with operating income more than doubling and net income growing by over 400% [6] Group 2: Market Dynamics - The high short interest at the beginning of May was above 20%, contributing to the stock's price spike [1] - Analysts predict that short sellers may reposition at higher levels following the Q4 release, despite concerns about future profitability due to tariff impacts [2][7] - Institutions own about 85% of Canada Goose stock, but their trading activity has been limited, influencing the stock's price action [8][9] Group 3: Analyst Sentiment - The consensus among analysts is a "Reduce" rating with a 12-month price target of $9.50, indicating a potential downside of 14.99% from the current price [8][10] - Analysts have reduced coverage and ratings for Canada Goose, favoring retailers with better cash flow and capital returns [11][14] - The stock's recent price surge may have already peaked, facing resistance at around $11.80, with limited upside potential [12][13]

Group 1 - Palantir Technologies Inc stock is experiencing resistance at peak call open interest levels and February highs following the recent first-quarter results [1] - The stock's post-earnings rebound has stalled around the 50% year-to-date level and the 78.6% Fibonacci retracement, indicating potential for lower highs [1] - Short interest constitutes only 2.3% of the equity's available float, the lowest level since March, allowing room for short sellers to increase their positions [4] Group 2 - The peak call open interest at the 125-strike is acting as resistance, and a decline below $115 could attract shares towards the 100-strike [4] - The stock's Schaeffer's Volatility Scorecard (SVS) is 83 out of 100, indicating it has surpassed options traders' volatility expectations over the past year [5] - A recommended June put option has a leverage ratio of 5.5, which would double with a 15.8% drop in the underlying security [5]

Core Insights - Tesla Inc. has seen a significant increase in short interest, rising over 21% to 81.331 million shares, making it the fourth most shorted stock in the U.S. market [1][3][4] Short Interest and Trading Volume - The short interest increased from 67.126 million to 81.331 million shares, representing about 2.9% of the company's publicly available shares as of March 14 [1][2] - The short interest surged by 21.16% from the previous settlement date of February 28, with average daily trading volume rising from 84.714 million to 125.16 million shares [2] Market Sentiment - The increase in short interest indicates lower confidence among investors, as noted by tech analyst Beth Kindig [3] - Tesla's notional short interest is now the fourth-largest, following Nvidia, Microsoft, and Apple [4] Technical Analysis - Technical indicators suggest a bearish trend for Tesla's stock, which closed at $268.46, remaining below its 8, 50, and 200-day moving averages [4] - The relative strength index is at 47.30, indicating a neutral zone, while the MACD shows a bearish trend with a score of -11.6, although the histogram indicates a potential bullish sign within the bearish trend [5] Price Action - Tesla shares were down 1.37% in premarket trading, with a year-to-date decline of 29.22%, despite a 61.11% increase over the last year [6] Analyst Ratings - A consensus "hold" rating from 29 analysts suggests an average price target of $309.55, with a potential upside of 67.86% based on recent ratings from Stifel, Deutsche Bank, and Wedbush averaging $450 [8]