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Hims & Hers Stock Could Rocket To Meme Stock Fame — If Short Sellers Feel The Squeeze
Benzinga· 2025-07-26 04:00
Hims & Hers Health, Inc. HIMS has seen a surge in retail investor interest, which positions it as one of the most high-profile candidates for the next “meme stock” rally. Hims & Hers stock has many of the key ingredients for a retail-driven rally, including exceptionally high short interest and viral attention on social media platforms, such as Reddit. Click here to view the option chain, then analyze potential trades and assess market sentiment for Hims & Hers Health. Out-Sized Short InterestMore than a th ...
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]
美国宏观观察_投机性交易活动为窄幅轧空行情添柴加薪-US Macroscope_ Speculative trading activity adds fuel to narrow-breadth short squeeze
2025-07-25 15:15
24 July 2025 | 5:09PM EDT US Macroscope: Speculative trading activity adds fuel to narrow-breadth short squeeze Ben Snider +1(212)357-1744 | ben.snider@gs.com Goldman Sachs & Co. LLC David J. Kostin +1(212)902-6781 | david.kostin@gs.com Goldman Sachs & Co. LLC Ryan Hammond +1(212)902-5625 | ryan.hammond@gs.com Goldman Sachs & Co. LLC Jenny Ma +1(212)357-5775 | jenny.ma@gs.com Goldman Sachs & Co. LLC Daniel Chavez +1(212)357-7657 | daniel.chavez@gs.com Goldman Sachs & Co. LLC c45a43530f604d12bcb9a82b5aa6b9f6 ...
Krispy Kreme: A Meme Stock Sugar Rush or a Sustainable Treat?
MarketBeat· 2025-07-25 04:42
Krispy Kreme TodayDNUTKrispy Kreme$4.31 -0.01 (-0.23%) 52-Week Range$2.50▼$12.68Dividend Yield3.25%Price Target$7.58Add to WatchlistKrispy Kreme NASDAQ: DNUT recently sent a shockwave through the market as its trading volume exploded from its typical average of around five million shares to a staggering 150 million in a single day. The jump in volume fueled massive, double-digit price gains. This sudden frenzy has created a sharp divide among investors. One side sees the chaotic, high-risk volatility of a ...
Rivian Stock Rallies as Robotaxi Buzz Builds
MarketBeat· 2025-07-24 22:21
Rivian Automotive TodayRIVNRivian Automotive$13.64 -0.38 (-2.70%) 52-Week Range$9.50▼$17.15Price Target$14.38Add to WatchlistA new hype cycle is currently underway in the world of electric vehicles (EVs). This time, it isn’t due to a technological breakthrough or a macro backdrop fueling more and more of the risky and new companies now emerging in the entire stock market. This time, it seems EVs are booming due to a new untapped market that just entered the scene. Shares of Rivian Automotive Inc. NASDAQ: R ...
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 ...
The Bottom Is in for Kohl's, But Let the Share Price Come to You
MarketBeat· 2025-07-23 21:53
股价表现与市场情绪 - 公司股价单日飙升超过40%,确认在长期低点获得支撑,与2020年抛售水平重合 [1] - 股价上涨由增长潜力恢复和股息增加预期驱动,但需考虑空头回补和轧空带来的波动性 [2] - 空头兴趣在6月底仍接近50%,可能在高位重新建仓并引发股价下跌 [3] 分析师与机构动向 - 分析师活动虽不强劲,但趋势与市场底部一致,Q1财报后出现目标价上调与重申,止住下跌趋势 [5] - 机构持有公司98%股份,全年持续买入,Q3前三周仍保持净买入,形成支撑基础 [7] - 当前共识目标价显示30%下行空间,关键阻力位为150周指数移动均线 [6] 股息与财务状况 - 股息收益率4.06%,派息比率45.87%,公司预计至少维持几季度支付,假设业绩稳定 [8] - 全年指引预期盈利,长期展望恢复增长,F2026年有望实现派息比率低于100% [9] - Q2现金与总资产下降,但库存增加且债务减少,杠杆率极低,股东权益降幅不足1% [10] 技术趋势与市场结构 - 公司下行趋势未改,短期上涨由空头回补推动,关键阻力位21.40美元可能引发空头重新布局 [11] - Q3上行空间有限,可能横盘或回调测试支撑位,若涉及模因股狂热,支撑位或下探10美元 [12] 行业竞争与评级 - 公司未被列入分析师推荐的五支优先股票名单,当前评级为"减持" [13]
Daily stock watch: WallStreetBets has got people watching Kohl's
Business Insider· 2025-07-23 19:00
Kohl's - 百货零售巨头Kohl's股价盘前下跌0.4%至14.29美元,此前周二收盘时飙升约38% [2] - 股价飙升源于WallStreetBets Reddit论坛讨论该股高做空利率,引发散户投资者涌入 [2] Krispy Kreme - 甜甜圈连锁店Krispy Kreme股价暴涨近20%至4.96美元,本周累计涨幅超50% [3] - 尽管最近一季度营收同比下降15%,但Reddit、X等平台关于潜在轧空讨论推动股价上涨 [3] Rocket Companies - 金融服务公司Rocket Companies股价上涨超6%至17.07美元,周二已上涨约6% [4] - 公司将于下周公布第二季度业绩,分析师预计收购Redfin后将提升盈利 [8] Lockheed Martin - 国防航空航天制造商Lockheed Martin股价上涨近1%至414.05美元,周二收盘下跌11% [9] - 公司第二季度利润暴跌80%,因涉及机密国防项目的16亿美元税前费用 [9] NIO - 中国电动汽车制造商NIO股价上涨4%至5.20美元,周二已飙升近11% [10] - 股价上涨源于公司周二开始让中国客户试驾新SUV,该车型将于7月底正式发布 [10]
Why Kohl's Stock Was Skyrocketing Today
The Motley Fool· 2025-07-22 23:10
Shares of Kohl's (KSS 36.28%) were soaring today after the ailing department store chain became the latest stock to get the meme treatment, following in the footsteps of Opendoor Technologies' meteoric rise in recent weeks.There was no company-specific news out on the stock. The only market-moving catalyst was a price target hike from Goldman Sachs from $5 to $7, though the investment bank still kept a sell rating on Kohl's. As of 10:18 a.m. ET, the stock was up 28.9% on extraordinarily high volume. Earlier ...