CRM Salesforce SI rocketed to 10.3% yesterday from 3.7% just five days ago. Bears quadrupled positions in less than a week. The $179B software giant absorbed the most dramatic short surge among mega-cap names as defensive rotation accelerated.
LCID Lucid topped short score rankings at 88 with 32% SI. The $3.3B EV maker held massive short conviction despite 30% CTB. Availability collapsed to 1.6% showing extreme borrowing difficulty.
KLAR Klarna grabbed second place with 84 short score. The $6B fintech plunged 56% in three months yet attracted fresh bear bets. SI hit 18.5% with CTB above 23% reflecting intense shorting pressure.
QSR Restaurant Brands SI jumped 2.3 points to 6.5% in three days. The $26B fast food giant saw sudden positioning shift. NBIS Nebius SI climbed 1.3 points to 21.7% as the $26B AI infrastructure play drew skepticism.
Energy shorts evaporated as oil spiked. CRC California Resources SI plunged 4.5 points to 4.6% showing mass covering. Bears fled energy exposure as Strait of Hormuz closure extended supply chaos.
FT reported oil surging past $150 in Oman as buyers scrambled for Gulf barrel replacements.
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.
