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Market Commentary

Bears Circle: Big SI Spikes This Week

By ORTEX News · Edited by , Editor, ORTEX News1 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 turned aggressive this week. Several names saw dramatic increases in short interest, while a few heavily shorted stocks shed bearish bets fast.

Biggest Mover: WaterBridge Infrastructure

WBI stands out as the week's wildest shift. SI hit 85.2% of free float, up from 31.8% just seven days ago. That is a 53-point jump in a single week. Availability sits at only 12.6%. Borrow is tight.

Wolfspeed Still Extreme

WOLF remains one of the most shorted stocks in the market. SI stands at 129.9% of free float, up another 26 points this week. Cost to borrow is 11%. Availability is effectively zero. There are no easy exits for shorts here.

Lucid Group Bears Add Pressure

LCID short interest climbed to 39.4%, up 5.6 points on the week. The cost to borrow hit a striking 125.6% APR. That cost alone puts enormous pressure on short holders.

Zimmer Biomet Gets Hit

ZBH saw a sharp 32% one-week surge in short interest to 5.9% of float, per ORTEX. Shorts point to margin pressure in orthopedic implants.

Avis Budget Shorts Cover

CAR saw the opposite move. SI fell from 44.3% to 38.2% — a 6-point drop in a week. Bears are stepping back from the car rental giant.

Stocks in this article

How this article was generated

Generated
30 Jun 2026, 12:06
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.