Short sellers made bold moves in the final week of August. Several mid-cap names saw double-digit swings in short interest. Here are the standout stories.
The Biggest Mover: HighPeak Energy
HPK saw the sharpest jump among stocks above $500M market cap. Short interest hit 43.1% of free float. That's up 8.4 percentage points in just one week. Bears clearly sense pressure in the US oil patch.
Capricor and Klaviyo Under Siege
CAPR now has 45.2% of its float shorted. That's up 8.2pp in seven days. The biotech's cost to borrow sits at 7.3% APR. Availability of shares to borrow is thin at only 39%.
KVYO is a surprise entrant. The marketing software firm saw SI jump from 13.2% to 20% of float. Bears appear skeptical of its valuation. Availability is very high at 697% — shorts have plenty of room to press.
Wolfspeed: The Chronic Short
WOLF remains one of the most battered names on the market. SI stands at 72.1% of free float. Availability has collapsed to effectively zero. Finding shares to borrow is near-impossible.
CoreCivic Catches a Bid from Bears
CXW jumped 5.3pp in a week to 15% shorted. The private prison operator faces renewed scrutiny. SI had been quiet — this spike is fresh.
Healthcare REITs in the Crosshairs
ORTEX flagged a 74.5% surge in short shares on NHI. That's one of the fastest weekly SI builds in the healthcare REIT space. Cost to borrow remains low. Bears are piling in cheaply.
This is 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.