THAI
ENG
Contents
These stocks could be prime candidates for a short squeeze in the months ahead. If you do decide to bet ahead of a quarter, then you might want to use options to limit your capital exposure. Heavily shorted stocks are usually the names that make the biggest post-earnings moves and have the most volatility.
Dollar-based net expansion rates for the third and fourth quarters were 147% and 143%, respectively, which denotes that existing clients spent 47% and 43% more than they did in the year-ago quarters. For much of the past three months, retail investors have been the talk of the town on Wall Street. As this stake is worth more than GRPN’s market cap, the stock could be poised to surge as more investors are familiar with this stake.
US Well Services is part of the “picks and shovels” portion of the energy industry. The company provides hydraulic facing services for electric fracing stimulation. With a higher short float percentage and considering it’s one of the penny stocks under $1 right now, it could be one to watch. The closer a stock is to 100, the more likely it will undergo a short squeeze. “The borrow fee rate for TLC right now is 78.41%, which is the highest of our picks this week. With a volume momentum factor of 575% and a price momentum factor of 19%, TLC is number four,” Risenhoover said. “GMVD has a borrow fee rate of 54%, and like XELA, it’s one-month volume momentum is over 1000%, which places it third this week,” Risenhoover said.
We add real-time buy and sell signals on these, as well as other trading opportunities which we provide in our active chat community. We look at companies with a defensible competitive advantage and the opportunity and/or business models which have the potential to generate considerable operational leverage. The “squeeze” aspect of a short squeeze is a rally that looks so strong that many short-sellers lose their nerve and buy the stock at a loss to cover their short position. This buying, of course, presses the stock even higher, spurring more short-covering, sparking even more panic-induced buying, and so on. These risky bets against the value of Big 5 stock aren’t completely without merit. After what should prove to be stellar sales growth of nearly 14% this year that drives per-share earnings up from last year’s $2.46 to $4.22, analysts expect the company to bump into a headwind.
One of the hot penny stocks under $1 to watch this week is Farmmi Inc. Farmmi specializes in things like fungus and Shiitake mushrooms and sells to a global consumer base. It has also begun expanding its offerings through a series of new acquisitions and establishing additional subsidiaries. “BLIN has a borrow fee rate of 135%, which is extraordinary,”Risenhoover said. “Its Short Interest % of float is just 7%, which is not. Should the short interest increase or the price and volume continue to climb, we could see margin calls and a short squeeze.”
Is Big 5 Sporting Goods A Short Squeeze Stock?
Look out for second-quarter earnings at the end of July as a potential upside catalyst. In an update this week, CEO Yefang Zhang explained Farmmi’s recent acquisitions and expansionary plans. These include its newly acquired Jiangxi Xiangbo Agriculture and Forestry Development company. New products like bamboo, Chinese fir trees, and Camellia oil came with this purchase. Farmmi also established several subsidiaries focused on health and wellness.
But conditions are lining up for some select stocks to be pushed higher this week via short squeeze, according to a report from the data provider Fintel. Intercept had 7.24 million shares held short as of mid-March, which equates to nearly 26% of its float. The key here is that it only trades around 1.16 million shares per day. This implies that it would take more than six trading sessions for short-sellers to completely exit their positions if Intercept’s stock moved sharply higher. The goal for these retail investors has been to effect a short squeeze. This is an event where short-sellers get pressured out of their position by a substantial run-up in the security they’re betting against.
Stocks Facing an Earnings Short Squeeze
By rattling the short sellers with sharp gains that just might force them to cover their short positions. If you don’t understand how to trade when extreme volatility is in play, it’s best to get a bit more experience first. Understand how to set up your trading plan, identify profit targets, and determine what works best for you when prices are all over the board.
Company offers a host of services for the underbanked, mostly from third parties to local shops. While this is an interesting corner of the market that is difficult to reach, these generally generate low gross margins. View our full suite of financial calendars and market data tables, all for free.
If you are interested in similarly small, high-growth potential stocks you could join us at our marketplace service SHU Growth Portfolio, where we maintain a portfolio and a watchlist of similar stocks. The security earlier surged to its highest level since February, building off of yesterday’s nearly 20% gain. The trading without leverage 20-day moving average has been guiding the shares higher since early August, containing a handful of pullbacks along the way. And with 8.5 million of Big 5’s 20.3 million outstanding shares needing to be bought back sooner or later, this stock represents one of the market’s most explosive short squeeze candidates.
That’s why it can be worth betting prior to the report — but only if the stock is acting technically very bullish and you have a very strong conviction that it is going to rip higher. Just remember that even when you have that conviction and have done your due diligence, the stock can still get hammered if The Street doesn’t like the numbers or guidance. MarketBeat does not provide personalized financial advice and does not issue recommendations or offers to buy stock or sell any security. Congress as part of the Inflation Reduction Act is likely to keep that growth going.
About The Motley Fool
Wall Street analysts, on average, expect Joy Global to report revenue of $1.42 billion on earnings of $1.91 per share. The current short interest as a percentage of the float for Pier 1 Imports is pretty high at 8%. That means that out of the 90.85 million shares in the tradable float, 7.32 million shares are sold short by the bears. This is more than enough shorts involved in the stock to spark a sizeable short-squeeze if the bulls get the earnings news they’re looking for.
A potential short squeeze isn’t the only reason to own a stock, but if you like Big 5 Sporting Goods, it’s certainly another reason to own this one. Realty Income is one of the biggest real estate investment trusts on the market. The firm owns approximately 4,500 commercial properties, mainly freestanding retail locations, and it leases those properties to tenants on a triple-net basis. That means tenants, not the firm itself, are responsible for the property taxes, insurance, and maintenance costs at Realty Income’s properties. (Cars that don’t fit its sales criteria are sold at auction.) Used cars sold at retail make up 80% of revenue. By acting as a known intermediary in the used car buying process, CarMax is able to charge a premium over competing dealerships that have less invested in their reputations.
- Accounts receivables are increasing considerably ($3.2M at the end of 2021, $5.6M at the end of Q1/22 and $8.3M at the end of Q2/22) which could generate some concerns.
- Dollar-based net expansion rates for the third and fourth quarters were 147% and 143%, respectively, which denotes that existing clients spent 47% and 43% more than they did in the year-ago quarters.
- Just in the past 30 years, you can see the correlation between the housing market and the broader market.
- In a weekly report released Monday, the data provider Fintel identified five heavily shorted stocks that appear ripe for a short squeeze, especially amid recent surges in trader interest.
- © 2022 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.
The list is a collection of the stocks that are most likely to see a short squeeze this week. It takes into account relative short interest, borrow fee rates, trading volume and other factors. In a weekly report released Monday, the data provider Fintel identified five heavily shorted stocks that appear ripe for a short squeeze, especially amid recent surges in trader interest. Though stocks move in both directions, short-selling comes with the added risk of losses being unlimited. Taking a quick step back, White provided a brief rundown of how he gathered his data. While the numbers include quite a few assumptions, they should be taken as a rough estimate.
Stocks finished last week higher, but as I noted on Thursday, we entered the period when option expiration takes over. Show that not only is the revenue growing but the contraction of the company’s business is slowing which could foreshadow stabilization in the year ahead. Looking to find small companies with multi-bagger buffettology review potential whilst mitigating the risks through a portfolio approach. The company is highly likely to produce $2 in EPS next year and a considerable amount of free cash flow. They set up tents with signs of ‘free internet’ on their parking lots and they can basically sell as many tablets as they have.
What’s A Short Squeeze?
This stock has been downtrending badly for the last three months, with shares falling from a high of $3.94 to a recent low of $2.07 a share. During that downtrend, shares of AVNR were consistently making lower highs and lower lows, which is bearish technical price action. That said, shares of AVNR have recently started to rebound of that $2.07 low and move within range of triggering a near-term breakout trade pitch the perfect investment post-earnings. From a technical perspective, PIR is currently trending above both its 50-day and 200-day moving averages, which is bullish. This stock has been uptrending strong for the last five months, with shares moving from a low of $15.19 to its recent high of $21.24 a share. During that uptrend, shares of PIR have been mostly making higher lows and higher highs, which is bullish technical price action.
Although GameStop, AMC, and Sundial are no longer good candidates for a short squeeze, it doesn’t mean other potentially off-the-radar stocks aren’t. The following trio of stocks might all be primed to squeeze pessimists. Stock could be poised to soar if it witnesses strong buying activity from investors to allow a short squeeze to occur. Meanwhile, the shares are very cheap even if the growth in their mobile broadband business would come to a halt, having already achieved a run rate of $80M in revenue and well over $1 EPS. The housing market is one of the most cyclical sectors for investors to navigate. During bull markets, you can metaphorically put on a blindfold, throw a dart at a listing of stock tickers, and make a profit.
These 5 Stocks Look Primed for a Short Squeeze
With 18.1M shares fully diluted (12.4M shares and 5.7M warrants) that’s a run rate of almost $1.4 EPS. There are some risks, most notably political as their service depends on the ACP policy, but that has bipartisan support. This produces an $80M run rate and an EPS well above $1, and there is no sign the expansion will slow anytime soon.