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Shortsqueeze

Look at my LAZR Analysis before you let MMs Shake You Out!Get ready for an exciting week ahead with LAZR Luminar Technologies! We're seeing the upside earnings surprise being priced in, coupled with a massive falling wedge that's about to break out above $1.70 and then soar to $2.00-$2.20 on the second wedge. LAZR Analysis: Earnings may be the catalyst for this breakout, but that's not all. I've also identified a weekly diamond pattern, indicating a perfect storm for a rise. Watch out for any gap downs below $1.68 (we saw $1.51-$1.52 after hours) - these are just shakeouts orchestrated by market makers. Stay strong and don't let them fool you! Short Ratio as of May 5th, 2024, is at 22 days to cover or more, with short interest vs float/outstanding at 25% or more. Dark pool off-exchange trading is over 50%. We're on the brink of something big, and I'm more convicted on this trade than anything else I hold! Bolstering LAZR Bull Sentiment: Remember, we're also keeping an eye on the VIX, which further supports our bullish stance on LAZR. As the VIX falls, the stage is set for heightened bullishness in stocks like LAZR. The VIX's decline indicates decreasing volatility and rising confidence in the market, both of which are favorable for LAZR's upward trajectory. 📉 LAZR, LuminarTechnologies, EarningsSurprise, FallingWedge, StockAnalysis, BullishTrend, ShortRatio, DiamondPattern, TechnicalAnalysis, TA
NASDAQ:LAZR
by candlestickninja
AMC 's CEO says no to bankruptcy and so it pumps LONGAMC on the 60 minute chart shows an early reversal out of a three week downtrend after two months of a wide ranging price action that was sideways. The more or less takes bankruptcy considerations off the table. In the meanwhile, the streaming services continue to beat down movie theaters. No matter, AMC has new bullish momentum and the trading volumes to support it. The PVT indicator shows the new trend. The TTM Squeeze indicator triggering has relevance. The trend is your friend especially if you befriend it early. You never know, the short squeeze Ape Nation has been hoping maybe just maybe could happen. I will take a long position of shares here and insure them partially with a put option to cover a wide stop loss of 15% given the expected volatility. For the shares, targeting 3.85 with 35%, 5.50 with 25% and the remaining 50% to run with a trailing stop loss.
NYSE:AMCLong
by AwesomeAvani
THE BIG LEBOWSKIHere is a bullish play on a name you've probably never heard of unless you love bowling lol. I love bowling. Bowlero Inc is the next MOASS that could put GME/AMC to shame. Quick stats: Short Percentage of the Float: 90.4% Short Interest Ratio/Days to Cover: 11.2 Average Trading Volume (3m): 1,270,749 (High liquidity) Cost to Borrow: 17% Chart Analysis and Forecast: - love this setup, nice momentum that will generate a squeeze (actually just started today) - Fractal re-accumulation pattern with nearly identical setup as the accumulation pattern that it initially broke out of a few months back ** Initial Target = 17.50 by early-mid April 2024 **** Goal Target = 19-21 by mid May 2024 (up to 50% near-term upside from current price) Those targets are being conservative, if it breaks above 21 it will go APE. ----------------------------------------------------------------------------------------------------------- Bullish play (not financial advice): Load the boat with shares, Apr 19 15.00 calls, and May 17.50 calls. Join the squeeze, its just beginning.
NYSE:BOWLLong
by JerryManders
34
DUOL looks to bounce from a fib retracement LONG.DUOL on the 30- minute chart shows a healthy pullback of about 5% from its ATH reached both Feb 29th and a few days ago. so it is just under a double top. On March 19th, it rallied from the pullback to put in the second ATH and then dropped 5%. The question here is whether, CUOL can attract interest volume and so money inflow to allow a price rise (Wychoff''s therory applied). The bottom wicking on the last two candles is significant and may suggest and impending reversal. This was a great trade from the earnings. I will not mind at all if it is setup and ready to go at Monday's morning bell. The predictive algo forecasts a quick rise to 246 or about 7% upside. DUOL did run up hard before. Recently it may have attracted some shorts who will sell quickly if a 6% jump occurs. Potentially, a short squeeze could send DUOL higher than the forecast. Time will tell.
NASDAQ:DUOLLong
by AwesomeAvani
WORX - Position taken/ Watching for a short squeeze LONGWORX is shown here on a weekly chart. Basically it has been falling since COVID. Apparently, a Chinese company manufacturing electric landscaping and yard maintenance tools. In the past four days a big move up from 1.40ish to over 3. Looking to the left, it traded at 125 around the time of COVID. The FINRA short indicator had a burst of activity and the relative volume is 20-40X. In the context of things, shorts could have been taking positions dating back as far as four years and may now be buying to liquidate their positions and realize profits. Any rising price action will stimulate more of the same synergized with new buyers stepping in to get a piece of the action. I am now one of them. My targets of 6.8, 8.7 and 11.8 are drawn on the chart from pivots in the past year. The 4H RSI on the dual time frame indicator shows a rise over 50 while the weekly RSI line is chronically low and not yet changing. If the short squeeze takes off, the targets will be met quickly. Hype in trading rooms and social media like Reddit will add fuel to the price action in rising volume. Volumes over 100 million typically cause more interest which helps sustain the volumes. Shorts buying to cover adds more to even more volume.
NASDAQ:WORXLong
by AwesomeAvani
TGL Fintech with a push discounted 96% from ATH LONGI am watching TGL for a short squeeze. A recent pivot high in the past year was about 37 and the ATH of 168 was the winter and spring of late 2022 and early 2023. This is an app that matches merchants and consumers with incentives to both to deal and make transactions. I believe that it has been heavily shorted while in a persistent trend down. Relative strength has been rising and the TTM triggering. A spike in relative volume was more than 50X. I have taken a position and have an unrealized profit of 22% however, I expect more and will add to the position given a dip from the high of 8 down to 6. For the time being the targets are 10.5 and 12, where I will take off 25% of the position at each level. IF TGL can squeeze and maintain momentum over the weekend, next week could be a bigger move.
NASDAQ:TGLLong
by AwesomeAvani
ZS got too short, LONG opportunityNASDAQ:ZS has been very "bearish" for almost month but we're still in a monthly uptrend. At the same time there are bearish exhaustion signs: weekly bearish upthrust has diminished, and value area has been overlapping for the last three days. This creates opportunity to capture possible short-squeeze. It is a high risk trade given the context but upside can be huge. Exercise with caution. You can see example of possible trade on the chart (conservative profit target) Disclaimer I don't give trading or investing advice, just sharing my thoughts.
NASDAQ:ZSLong
by hermes_trisme
NVAX- a medical penny stock Buy Weakness LONGNVAX on a 120 minute chart demonstrates a trend down in the past month after a period of consolidation producing the POC line on the volume profile. The MACD shows some bullish divergence. The volume profile has high volume nodes at 4.0 and 5.0 separated by a relative volume void. NVAX fell quickly through that void. It can just as easily rise through it. See the linked article on NVA from TipRanks. Options volume and pricing analysis is that bets are looking at5.0 diligently. Fundamentally, NVAX has been range limited by its focus on COVID but it does have other projects in its pipeline admittedly on various timelines with varying probabilities of capitalizing on them depending on clinical trials FDA approvals and so on. On the imbedded relative strength table as compared with SPY and peers in the pharmaceutical, biotechnology, medical device and healthcare spaces NVAX compares favorably with MRNA its closest peer but is weak compared with most of the others I have selected especially with LLY, which is high-flying from its anti-obesity drug breakout. Device companies Stryker and Intuitive Surgical are quite strong as well. United Healthcare is dominant in the insurance subsector and strong overall. One often effective strategy is to buy when an instrument is oversold and undervalued at a discount. I will buy NVAX here no matter that I have insider connections with one of those medical device companies and a few not on the list. Sentiment only goes so far. I found the article compelling and so Novavax long I go. On a trading site left unsaid my screenname is "Bottom Feeding Grinder". I have an appetite for NVAX found at the bottom right now. This is a reversal/reversion to the mean long trade. It is not without risk. As a penny stock with high volumes, low cost of entry and perhaps low floats, volatility is underscored and exaggerated if a volume inflow gets underway That said, a short squeeze is within the spectrum of possibilities. Enough said for now.
NASDAQ:NVAXLong
by AwesomeAvani
WKHS Short Interest Rose Dramatically a Week Ago LONGThe daily chart of short interest for WKHS rose 6X beginning a week ago. The level is 13X what it was in November. Coupled with the price action of today it is entirely plausible that shorts are liquidating quickly given today's 25% breakout. Buyng to cover getting synergized with new buyers could cause a trendline slope to escalate substantially morphing something more or less curvilinear into more of a parabolic fit to the " trajectory". So the questions are is this a short squeeze? How high of a price before the momentum slows or fails? Is it too late to get in? Are other penny stocks potentially behaving in a similar fashion right now? Is it even possible to short the shares of this penny stock or is it all put options covering 100 shares per each? This will be interesting for sure no matter how it plays out. I have doubled my position earlier today and it was not a small one. Once I see signs of consolidation, or some moving averages going flat towards a zero slope or a mass index indicator triggering. I will take a piece out for the realization of some profit and hold the rest for whatever the next more might be. I think the first sign that a squeeze is underway if for the tremendous short interest volume to waterfall off a cliff.
WLong
by AwesomeAvani
🔥 ICP Next Bull-Run's BEST Comeback Trade: Short Squeeze?With BTC reaching above 50k, ICP confirmed a weekly bull-flag and has now made a higher-low above the Summer-2022 highs, confirming a long-term trend shift. In this analysis I want to talk about potentially the best trade that you can make in the coming bull-cycle. ICP could be making a massive comeback and go back to the ATH values of around 2500$. Think about it, with the power of social media and influencers, helped by relentless shorting, ICP could be entering some kind of short-squeeze scenario where massive gains can be realized in a short period of time. Be aware: this is a risky trade with a small chance of success. Still, the potential pay-off makes up for the potential loss. Happy to hear your thoughts 🙏
Long
by FieryTrading
40
CVNA: Strategic Leap Amid High Short InterestCarvana Co. (NYSE:CVNA) , a revolutionary platform for buying and selling used cars online, attracts investors' attention, including due to a significant volume of short sales (short interest). This high short interest indicates that many traders expect the company's stock price to fall, which in turn may create potential for a sharp rise in stock price in case of positive changes in fundamental indicators or corporate news. Carvana is known for its innovative approach to selling used cars, offering buyers a convenient and fully digital purchase process without the need to visit a dealership. Despite challenges related to regulatory standards and competition, the company has demonstrated the ability to adapt and grow, expanding its geographic presence and range of services. It's important to note that Carvana has invested significant resources in optimizing its operations and improving the customer experience, which may contribute to increased sales volumes and improved financial indicators in the near future. These factors, combined with a high level of short interest, create a foundation for potential sharp increases in stock price in case of positive news or better-than-expected performance results. A short squeeze could occur if Carvana publishes strong quarterly results or achieves significant successes in its strategic initiatives, forcing investors with short positions to cover their bets by buying shares, which will further increase demand and stock price. Investors considering CVNA as a potential investment asset should weigh both the opportunities and risks associated with high levels of short sales and market volatility. However, for those who believe in the long-term strategy and innovative approach of Carvana, the current market situation may offer interesting investment opportunities amid potential market fluctuations.
NYSE:CVNALong
by olimchik
KSS: Growth Prospects Amid High Short InterestKohl's Corporation (NYSE:KSS) , a well-known American department store chain, draws investors' attention not only with its adaptation to current market conditions but also with a significant volume of short sales (short interest), which could serve as a catalyst for a sharp increase in stock price in the short term. Kohl's is actively working on improving its operational efficiency and adapting to changing consumer preferences through investments in online platforms and updating its product assortment. These strategic steps are aimed at strengthening the company's positions in the long term. However, in the short term, the high level of short sales on KSS stocks is of particular interest. This indicates that a significant portion of investors are betting on the stock price falling. In situations where market conditions or corporate news turn out to be better than expected, this can lead to a sharp increase in stock price due to covering of short positions (short squeeze), when sellers are forced to buy back shares to close their positions, further enhancing the price increase. Such a scenario can offer a unique opportunity for risk-ready investors, as even minor positive changes in financial indicators or company news can cause a significant increase in stock value. At the same time, investors need to consider the potential risks associated with high levels of short sales and thoroughly analyze the company's fundamental indicators. Kohl's continues to demonstrate resilience in challenging market conditions, and with a strategy to improve its market position, the company's shares may offer interesting opportunities for various categories of investors. This is especially true for those looking for speculative investment opportunities in anticipation of a potential short squeeze.
NYSE:KSSLong
by olimchik
AMC can price rise from the all-time low ? LONGOn this 15 minute chart I see support for upside on AMC now at its all time lows. My target is recent tweezer tops at 4.27 with a stop loss set at 3.93. Any price rise at all will likely start short seller's buying to cover and close to be added to new long buyers supporting a move higher. The dual TF RSI indicator shows a bottom at the all time low and bullish divergence compared with the price action which is sideways for the moment. The Mass Index indicator with a rise then fall over the threshold and trigger levels has signaled a reversal. I will take a long trade of both long shares and a call option. An alternative to hedge is long shares and put options at a ratio of 100:1 with the puts as cheap " insurance". If a short squeeze ( ? moonshot) ensues, the put option will stop out or get crushed to a complete loss of no consequence in the greater overall trade. DISCLAIMER Any long trade from an all-time bottom is extremely risky- only trade cash that you can afford to burn and not feel bad about it.
NYSE:AMCLong
by AwesomeAvani
1
Spirit (SAVE) a distressed merger partner with Jet Blue LONGSAVE on the 50-minute chart reversed a trend down that started on January 23 which was a continuation of a previous downtrend which corrected. SAVE is in critical condition. There is a merger with JBLU which has been successfully challenged in court. The two airlines have a narrow window in which to file a notice of appeal after which briefing and oral argument will be calendared. This is a slow process. I cannot find a positive piece of news in this current week. No matter, price crossed over both short and longer moving averages and had little bit of more volume. Is this a fakeout? Is this a short squeeze without volume to keep it going? Are shorts buying to cover? Could this turn into something or is it nothing ? Who knows ! I think it is worth watching.
NYSE:SAVELong
by AwesomeAvani
SMCI is pumped up to the stars on 100% pure speculation.SMCI - Super Micro Computer, Inc. has been on an absolutely incredible run for quite some time. However, the sheer amount of FOMO that has rushed into this stock has literally driven it to the moon on nothing but pure speculation. But that momentum is about to come to an abrupt end! Here soon, you're going to see the buying flip to selling as the shorts start to enter into massive short positions. As the price falls, stop after stop will be taken out in rapid succession, causing longs to panic and add to the selling... First, it will drip, then it will start to gush, then a spark will ignite, and within hours the whole shithouse will go up in flames! When this collapses, millionaires will be made in a matter of hours, and many longs will become bag-holders squared! Watch...
NASDAQ:SMCIShort
by MetaShackle
4