Short squeeze

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Short squeeze alert for Lithium Americas (LAC) stock
Finbold· 2025-09-24 14:57
Lithium Americas (NYSE: LAC) stock soared over 90% on Wednesday, September 24, following the news that the Trump administration is seeking up to a 10% equity stake in the company.The deal also reportedly includes renegotiated terms for the previous $2.3 billion Department of Energy (DoE) loan. The mining corporation had been scheduled to make its first loan draw earlier this month, but the plan was postponed as lithium prices remain questionable.That said, the reports generated a lot of excitement among inv ...
Tesla Tear Makes This ETF Tempting
Etftrends· 2025-09-24 12:21
Tesla's recent surge might imply the stock is ready for a breather. TSLL may be less worthy of being on watch lists than being owned directly. For market participants employing that line of thinking, just remember to keep an eye on Tesla and TSLL because there's chatter the stock could be a short squeeze candidate. Current short interest in the EV stock is 78.27 million shares, according to Finviz data. That could be covered in relatively short order, but it's still enough that if those bearish traders were ...
Don't Sweat the Celsius Stock September Pullback
Schaeffers Investment Research· 2025-09-22 18:34
Now looks like the time to buy the dip on CELHEnergy drink stock Celsius Holdings Inc (NASDAQ:CELH) has been pulling back this month, following its meteoric rise to 52-week highs at the end of August. The shares are still up 94.4% year to date, however, and underlying technical support could point to a short-term bounce soon. Per Schaeffer's Senior Quantitative Analyst Rocky White, AIG is within 0.75 of the 50-day moving average's 20-day average true range (ATR), after spending at least 80% of the last 10 d ...
Telehealth Stock Looks Primed for a Short Squeeze
Schaeffers Investment Research· 2025-09-19 14:19
There are strong quantified results when Hims and Hers Health Inc (NYSE:HIMS) stock crosses above its 50-day moving average, with an average next-month return of 31.8% and an 83% win rate. HIMS has a nice-looking monthly graph, with pullbacks to its 12-month moving average earlier this month creating supreme buying opportunities. There was also a positive reaction to the company’s expansion of low-testosterone treatments, showing their efforts to expand beyond weight-loss drugs. Short interest is at a recor ...
Insiders are dumping QuantumScape stock: Is a crash coming?
Invezz· 2025-09-19 13:10
QuantumScape stock price has gone through a short squeeze this year after the company made substantial progress on its manufacturing process. QS stock soared to a high of $12.38 on Thursday, its highe... ...
Bitcoin Holds $115K Support as Fed Cuts Rates by 25 Basis Points
Yahoo Finance· 2025-09-17 23:44
Bitcoin price found support above $115,000 on Wednesday, September 17, as markets absorbed the US Federal Reserve’s latest move. The Fed opted to cut rates by 25 basis points from 4.50% to 4.25%, a smaller reduction than the 50 basis points widely expected. The decision followed overheated consumer inflation data last week, leaving speculative traders uncertain about US monetary policy direction for the coming quarters. However, the Federal Open Market Committee (FOMC) called for caution in its accompanyi ...
Lucid Stock Is Bucking the Trend After Its Reverse Split. But Should Investors Risk it?
Yahoo Finance· 2025-09-17 17:41
Key Points Lucid's shares behaved the same way as most stocks do just before and during a reverse split. Since the split, though, Lucid's share price has risen instead of declining, which isn't normal. This looks like a result of a short squeeze, not a long-term uptrend. 10 stocks we like better than Lucid Group › Troubled electric vehicle (EV) maker Lucid Group (NASDAQ: LCID) has not had a good 2025 so far. Its share price is down about 31% year-to-date, with much of that drop occurring after ne ...
Tesla's Rising Stock Is Moving Toward Break-Even for 2025. Here's Why.
Yahoo Finance· 2025-09-12 16:21
股价表现 - 特斯拉股价在9月表现强劲,截至周四收盘当月上涨10%,今日盘中再涨6% [1] - 股价已从3月年内低点约222美元反弹至近期约392美元水平,接近去年年底404美元的盈亏平衡点 [1] - 尽管波动较大,但此次反弹显著,公司上半年曾是"科技七巨头"中表现最差的企业之一,与苹果同为该组合中唯二年内下跌的公司 [1] 市场环境因素 - 投资者普遍预期美联储将于下周降息,这一举措通常对大型科技公司有利 [1] - 强劲的第二季度盈利增长为投资者评估经济强度提供了乐观情绪 [1] 公司特定驱动因素 - 部分投资者看好机器人和自动驾驶领域的重大机遇,尽管对电动汽车业务健康度存在担忧 [1] - 董事会提出高额薪酬方案可能消除首席执行官留任不确定性对前景的压制 [2] - 首席执行官与总统之间的公开争执虽未延长有价值的电动汽车信贷,但已明显缓和 [1] - 市场存在"逼空"可能性,空头投资者需在股价上涨时回购股票平仓 [2] 机构观点 - Visible Alpha追踪的看跌和中性评级数量与看涨评级相当 [2] - 平均目标价约327美元,显著低于当前股价水平 [2]
Goldman Sachs: Celsius Stock Has Growth Potential
Schaeffers Investment Research· 2025-09-11 14:42
Celsius is up 119% since the start of the yearEnergy drink stock Celsius Holdings Inc (NASDAQ:CELH) was last seen up 2.6% at $57.69, after Goldman Sachs initiated coverage with a "buy" rating and price target of $72. The firm cited growth potential even as the shares continue to outperform their peers. On the charts, CELH is on track for its third-straight gain, climbing back up toward its Aug. 29, 52-week high of $63.50 after a short-term breather. Since the start of the year, the equity is up roughly 119% ...
Software Stock Soars on Reported Buyout Interest
Schaeffers Investment Research· 2025-08-18 14:45
股价表现 - 股价上涨25.3%至66.24美元 创历史最大单日涨幅 达2月以来最高水平 [1][2] - 突破60美元阻力位及320日移动平均线 年内同比转为正增长 [2] - 14日相对强弱指数(RSI)为28 处于超卖区域 [3] 交易动态 - 期权交易量达日均18倍 累计看涨期权2,032份与看跌期权1,772份 [3] - 最活跃合约为9月60美元看跌期权 新头寸持续建仓 [3] - 空头兴趣月增24.2% 占流通股比例4.8% 存在空头挤压加剧涨幅现象 [2] 并购传闻 - 私募股权公司Thoma Bravo就84亿美元估值收购展开谈判 [1] - 潜在竞购战可能性存在 交易可能面临其他因素阻碍 [1]