Short sellers moved fast this week. CoreCivic saw its short interest jump nearly 8 percentage points in seven days. SI now sits at 10.2% of free float. The private prison operator's CTB remains near zero, suggesting shorts found shares easy to borrow.
Campbell's is drawing renewed bear attention too. SI climbed 4.5 points to 25.9% of free float. Availability is below 60% of SI, meaning supply for new shorts is tightening.
Teradata added 4.5 points in a week, reaching 23.5% of free float. The data analytics firm faces ongoing cloud competition pressure.
On the squeeze radar, EverCommerce tops the short score chart at 94.9. CTB has hit 60% APR. Availability is just 2% of SI — almost nothing left to borrow. That's a coiled spring.
MicroVision carries an extreme 197% SI vs free float estimate. Short availability is near 14%. Days to cover stands at 10.5.
Meanwhile, Intel grabbed social media attention. CEO Lip-Bu Tan is investing $12M of personal funds in a capital raise. Short interest is modest at 2.7% — bears aren't pressing that bet.
Replimune SI surged 8 points to 43.8%. Availability is massive at 910%, so shorts are not short on ammunition.
Not financial advice.
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.
