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5 Stocks I'm Buying As Retail Investors Take Over The Market
Seeking Alpha· 2025-07-26 20:10
I've had a growing sense that the market is entering another period of irrational exuberance, and the return of Reddit-cloistered retail traders to pump and dump meme stocks is confirming that view.If you want access to our entire Portfolio and all our current Top Picks, feel free to join us for a 2-week free trial at High Yield Landlord.We are the largest real estate investment community on Seeking Alpha with over 2,000 members on board and a perfect 5/5 rating from 400+ reviews:For a Limited Time - You ca ...
Wall Street Roundup: Tesla Skepticism, Google Stands Out, DORK Shorts
Seeking Alpha· 2025-07-26 00:00
J Studios Listen below or on the go on Apple Podcasts and Spotify Tesla's bad report (0:20). Google's outstanding report (2:50). Chipotle down after earnings (4:40). Return of the meme stocks (6:30). Big 4 reporting next week (12:50). Fed commentary coming (16:45). Transcript Rena Sherbill: Brian Stewart, Seeking Alpha's Director of news, welcome back to another week of Wall Street Roundup. Brian Stewart: Great to be here. Thanks a lot. RS: Our episode on Investing Experts yesterday was talking about ...
3 Short Squeeze Candidates With Big Catalysts on the Horizon
MarketBeat· 2025-07-25 23:03
市场趋势 - 2021年和2025年新总统上任期间,模因股(meme stocks)和空头挤压(short squeezes)引发市场狂热 [1] - 历史虽不完全重复,但零售资金推动的小盘股可能再次出现抛物线式上涨 [2] - 当前市场现象与2021年类似,但具体标的和背景不同(如电影票房领头羊从蜘蛛侠变为超人) [2] 空头挤压策略 - 空头挤压交易针对基本面较差的公司,如濒临破产的影院连锁AMC或未盈利科技公司Opendoor [3] - 该策略不关注长期投资价值,而是利用空头回补引发的短期暴涨 [4] - 筛选标准包括:高做空比例(short interest)、高回补天数(days to cover)、波动性和催化剂事件 [5] 潜在空头挤压标的 Navitas半导体(NVTS) - 做空比例达32%,涉及1.34亿流通股中的385百万美元空头头寸,对应17.2亿美元市值 [6] - 过去12个月营收仅8300万美元且持续亏损,但Q2财报(8月4日)若超预期可能触发挤压 [7] - Q1营收同比下滑40%,但符合分析师预期 [7] Red Cat控股(RCAT) - 做空比例20%,较上月激增38%,主因Q1每股亏损0.27美元远超预期的0.1美元 [8] - 公司预计年底实现盈利,无人机技术获美国政府关注 [9] - 8月14日财报公布前存在监管政策利好 [9] QuantumScape(QS) - 尽管做空比例仅14%,但过去一个月股价上涨123%,6月因新电池隔膜工艺单日暴涨30% [11] - 7月虽面临电动车监管压力,股价仍创新高,近期回调14%后获Robert Baird将目标价从6美元上调至11美元 [12] 其他行业动态 - 核能板块为2024年表现最佳能源板块,Cameco、Paladin Energy和BWX Technologies年内涨幅均超40% [16] - 分析师认为七只核能股未来数月仍有较大上涨空间 [17]
DORK Are The New Meme Stocks, But There's A Lesson In The Madness
Seeking Alpha· 2025-07-25 04:48
Just when it felt like the meme stock era had faded away, it came back completely uninvited. And this time, there’s a new group in the spotlight: the so-called DORK stocks. DORK is an acronym that stands forI’m passionate about finance and investing, focusing on business analysis, fundamental analysis, valuation, and long-term growth, especially in sectors like AI, fintech, finance and tech. I study finance and economy and have hands-on experience in equity research, financial modeling, and creating investm ...
Are Meme Stocks Back? Retail Traders Flock to KSS, DNUT, GPRO
Schaeffers Investment Research· 2025-07-24 01:25
The meme-stock frenzy is back this summer, with some new names drawing traders' attention. Kohl's Corp (NYSE:KSS) stock entered the spotlight earlier this week, jumping 8.8% on Monday and a whopping 37.6% on Tuesday. Today, the retailer was last seen down 15.2% at $12.18, dropping back into negative territory for the year, though the $12 level looks like it could move in as support. Shares of Krispy Kreme Inc (NASDAQ:DNUT) were last seen up 6.9% at $4.41, extending yesterday's 26.8% pop and heading for thei ...
Opportunity In Japan After Breakout Triggered By Trade Deal With U.S., Trump AI Speech Ahead
Benzinga· 2025-07-24 01:03
日本ETF投资机会 - iShares MSCI Japan ETF (EWJ) RSI指标为71 90 接近超买但仍有上行空间[2] - EWJ突破阻力位1区 可能回撤至支撑位2区[12] - 美日贸易协议将汽车关税从27 5%降至15% 并包含5500亿美元日本投资计划[12] 科技巨头资金流向 - 苹果(AAPL) 亚马逊(AMZN) 英伟达(NVDA)早盘资金流入为正[5] - Meta(META) 微软(MSFT)早盘资金流中性[6] - 谷歌(GOOG) 特斯拉(TSLA)早盘资金流出为负[7] 大宗商品与ETF - API原油库存减少57 7万桶[9] - 黄金ETF首选SPDR Gold Trust(GLD) 白银为iShares Silver Trust(SLV) 原油为United States Oil Fund(USO)[8] 日本市场基本面 - 日本企业治理改善 资本效率提升[12] - 日元疲软叠加日本央行维持低利率政策[12] - 丰田(TM) 本田(HMC) 索尼(SONY) 发那科(FANUY)等企业在EV AI 机器人领域领先[12] 政治与选举影响 - 自民党在7月20日参议院选举失利 2024年10月将失去众议院多数席位[12] - 1955年以来首次出现自民党-公明党联盟未能同时控制国会两院[12] 重点公司动态 - AT&T(T)业绩符合预期但下调指引[12] - 盘后将公布谷歌(GOOG) 特斯拉(TSLA) IBM(IBM)等财报[12] - 次日盘前有美国航空(AAL) 霍尼韦尔(HON)等财报[12] 人工智能领域 - 特朗普将在"赢得AI竞赛"活动发表演讲 可能签署相关行政令[12] - 市场关注Kohls(KSS) Opendoor(OPEN) Rivian(RIVN)等潜在MEME股[12]
Krispy Kreme, GoPro and Beyond Meat shares soar in revival of meme stock craze
New York Post· 2025-07-23 22:50
迷因股复苏 - 多家公司股价大幅上涨 其中Krispy Kreme单日涨幅达25% GoPro飙升49% Beyond Meat上涨11% [1] - 社交媒体讨论和空头挤压推动上涨 但公司基本面未发生重大变化 [2] - 市场乐观情绪助推迷因股反弹 标普500指数创新高 比特币一年内翻倍 [5] 个股表现 - Krispy Kreme看涨期权交易量激增 达到10万份合约 是过去四年日均交易量的71倍 [5] - GoPro看涨期权交易量超过5.6万份 创2021年以来新高 [6] - Opendoor Technologies股价一周内上涨300%后暴跌18% [2] - Kohl's股价本周初上涨40%后回落13% [2] 市场背景 - 散户投资者推动上涨 缺乏基本面支撑 类似四年前GameStop事件 [3] - Reddit论坛WallStreetBets用户讨论多家公司 包括Krispy Kreme [6] - 其他高做空利率股票如Campbell's Co、Aehr Test Systems等也吸引买家 [10] 公司观点 - EMJ Capital创始人认为Opendoor是真实业务 市场过度悲观导致股价下跌99% [9] - Kohl's股价周二一度翻倍 [9]
Kohl's Stock Up 33%. Locafy LCFY May Be Next Meme Stock
Forbes· 2025-07-23 21:45
meme股票回归 - meme股票再次成为市场焦点 以2021年GameStop事件为代表的现象重现 [1][4] - Kohl's和Opendoor Technologies股价因Reddit和X平台投资者推文而大幅上涨 Opendoor股价一周内飙升144% [3][5] - 散户投资者通过社交媒体集中推高被大量做空的股票 Kohl's做空比例达50% 单日因论坛帖子引发上涨 [5] Locafy公司分析 上涨潜力 - 全球SEO软件市场规模预计从2024年746亿美元以13.5%年复合增长率增至2030年1546亿美元 [12] - 本地搜索需求强劲 46%谷歌搜索含本地意图 76%消费者在本地搜索后24小时内到店 [12] - 战略合作带来新收入 与美国公司合作覆盖1万终端用户 亚太区分销协议已产生3.5万美元月新增经常性收入 [7][12] 财务风险 - 营收持续下滑 最近季度营收同比下降28%至51.8万美元 亏损3.6万美元 [6] - 流动性紧张 流动比率0.92 营运资金为负 存在持续经营风险 [9][12] - 上市地位受威胁 需在2025年9月前提交合规计划以避免纳斯达克退市 [4][9] 市场特征 - 做空比例高达60% 股价自2022年上市以来下跌91% 但曾因合作消息单日暴涨300% [4][6][7] - 波动性极高 贝塔值1.82 52周波动区间2.51-13.98美元 单日振幅达23%-45% [12] - 员工仅26人 面临SEMrush等强大竞争对手 算法依赖性强 [12] 行业趋势 - 600亿美元规模的SEO市场中 AI合作成为企业增长新动能 [3] - 社交媒体驱动型投资再现 类似GameStop的轧空行情在Opendoor等股票上重演 [3][5][10] - 小市值公司受关注 Locafy市值840万美元 数字资产包括Hotfrog等平台 [9]
Kohl's and Opendoor Headline a New Class of Meme Stocks
WSJ· 2025-07-23 05:30
Kohl’s shares closed up 38% at $14.34 on Tuesday. A week ago, they were trading around $9. Photo: Seth Wenig/Associated PressIndividual investors are once again loading up on a group of unloved stocks and taking to social media to defend them from the haters and the short sellers. Meet the cast of the meme-stock craze, season two.  ...
Opendoor股价转跌,对房地产股票的炒作未能维持迷因股meme stocks的涨势。
快讯· 2025-07-23 03:00
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