CAR Avis Budget absorbed the most aggressive short attack this week. SI exploded 13 points in seven days hitting 69% of free float. Bears doubled down adding another 13 points in just three days. The $4.4B rental car giant now carries 21 days to cover showing extreme positioning.
PINS Pinterest SI nearly doubled to 14% from 8% in three days. The $10.5B social platform grabbed bearish attention despite stable fundamentals. CRWV CoreWeave SI jumped 7 points to 24% as the $37B AI infrastructure play faced fresh skepticism.
TKO TKO Group saw SI surge 6 points to 16% in three days. The $15B UFC parent drew bears despite strong entertainment demand. RH RH SI rose 5 points to 32% as luxury furniture continued absorbing pressure.
BABA Alibaba headlined news today as Huawei's new AI chip grabbed orders from ByteDance and Alibaba per Reuters. The Chinese tech sector faced NVDA Nvidia competition concerns. Meta lost an LA jury trial over teen social media addiction liability.
HIMS Hims & Hers held 39% SI with just 3.5 days to cover showing liquid short positioning despite the high percentage.
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.
