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Market Commentary

Bears Pile In, Squeeze Alert on LCID

By ORTEX News · Edited by , Editor, ORTEX NewsUpdated 1 min read

Produced automatically from ORTEX data and published under the ORTEX News editorial standards set by Peter Hillerberg, Editor, ORTEX News. How we publish

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Short sellers have been busy this week. Wolfspeed leads the chaos with SI at 130% of free float — up nearly 27 points in seven days. Zero shares remain available to borrow. That is extreme pressure on an already distressed chip stock.

Lucid Group is flashing squeeze signals. SI jumped 7 points to 39% of free float. Cost to borrow has tripled to 78% APR. ORTEX news flagged the stock surging 16% while shorts got squeezed. Availability sits at just 0.12% — almost nothing left to lend.

Restaurant Brands International is a surprise mover. Bears nearly doubled their position in a week. SI climbed from 6.6% to 14.8% of free float. That is the biggest proportional jump among large-caps this week.

Palantir tells the opposite story. Bears are adding — not covering — despite a price bounce. SI is modest at 3.5%, but the trend is up. ORTEX notes bears are rebuilding positions.

GameStop fired twin catalysts: EBITDA guidance doubled and an eBay bid is live. SI ticked slightly lower to 13.7%, hinting at early short covering.

Roku hit a 2026 high in short interest. The FOX deal uncertainty is keeping bears engaged at 8.6% of free float, up from 5.8% last week.

This is not financial advice.

Stocks in this article

How this article was generated

Generated
27 Jun 2026, 20:03
Prompt version
v1.0
Data sources
Short interestCost to borrowUtilization

ORTEX Market Intelligence content is generated by AI from a snapshot of ORTEX's proprietary data and reviewed by the ORTEX team. Content is informational only and does not constitute investment advice.