Short sellers sharpened their bets this week. Hertz Global Holdings saw its SI % of Free Float climb to 75% — up nearly 5 points in just seven days. Shares have gained 24% over three months, giving shorts little comfort.
Chewy sits at 72.4% SI % FF, rising 5.8 points week-on-week. Despite massive short interest, availability is 472% of SI — meaning there are still plenty of shares to borrow. The retail pet stock continues to divide opinion sharply.
The most extreme reading belongs to Wolfspeed. Its SI % FF hit 80% with zero availability. Cost to borrow stands at 6.6%. Shorts have been right recently — the chip maker's stock has recovered 162% in three months but faces deep structural challenges.
Columbia Financial saw the sharpest single-week jump. SI % FF leapt from 5.3% to 27.6% in days — a 22-point surge that stands out as the biggest move of the week.
Lucky Strike Entertainment carries the highest short score of 96. Its SI % FF rose from ~21% a month ago to now. DTC sits at 47 days — one of the tightest squeeze setups in the market.
With Meta and Tesla earnings looming, markets brace for volatility. Short sellers will be watching closely.
ORTEX Market Intelligence content is generated by AI from a snapshot of ORTEX's proprietary data. Content is informational only and does not constitute investment advice.