<p><strong>高盛</strong> 确定了 20 只具有高空头头寸的股票，如果即将公布的收益报告超出预期，将可能引发空头挤压，为交易者提供机会。</p>
<p>在本周分享的一份报告中，分析师约翰·马歇尔及其团队看到，如果当前的空头回补趋势持续下去，这组股票有巨大的上涨潜力。</p>
<h3>什么是空头挤压？</h3>
<p>空头挤压发生在具有高空头头寸的股票看到快速价格上涨时，迫使空头卖家买回股票以平仓。这种购买狂潮通常会进一步推动股价上涨。</p>
<p>空头卖家押注股票价格会下跌，借股票以当前价格卖出，目的是以更低的价格回购。</p>
<p>当股价上涨时，空头卖家会争相平仓，加速股价上涨势头。</p>
<p>空头挤压通常发生在被大量做空的股票看到意外的正面消息或盈利结果时，触发强制性买入。</p>
<h3>收益中的宽慰反弹</h3>
<p>高盛分析师还指出，被大量做空的股票往往更容易在收益公布后出现 “宽慰反弹”。</p>
<p>宽慰反弹发生在股票在收益公布后表现优于预期，缓解熊市担忧并推动股价上涨。</p>
<p>马歇尔表示：“我们看到股票在收益公布后出现宽慰反弹的潜力高于正常水平。”</p>
<p>高盛团队筛选了 20 只具有高空头头寸、流动期权、即将公布收益以及来自其股票研究部门的买入评级的股票。</p>
<p>高盛分析师建议购买认购期权，以押注可能发生的空头挤压。</p>
<p>认购期权赋予投资者权利，但不是义务，在一定时间内以特定价格购买股票。这种策略限制风险，同时允许参与由于空头挤压或正面盈利意外导致的任何重大价格上涨。</p>
<p><strong>另请参阅：</strong> <strong>高盛称 20 只股票准备好进行空头挤压反弹</strong></p>
<h3>高盛指出准备好进行空头挤压反弹的 20 只股票</h3>
<table>
<thead>
<tr>
<th><strong>公司</strong></th>
<th><strong>收益日期</strong></th>
<th><strong>空头头寸（浮动比例）</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>Chewy Inc</strong>. CHWY</td>
<td>12 月 4 日（盘后）</td>
<td>10.7%</td>
</tr>
<tr>
<td><strong>Enphase Energy Inc.</strong> ENPH</td>
<td>10 月 22 日（盘后）</td>
<td>10.6%</td>
</tr>
<tr>
<td><strong>Moderna Inc.</strong> MRNA</td>
<td>10 月 31 日（盘前）</td>
<td>9.1%</td>
</tr>
<tr>
<td><strong>Affirm Holdings Inc</strong>. AFRM</td>
<td>11 月 6 日（盘后）</td>
<td>8.4%</td>
</tr>
<tr>
<td><strong>Dick’s Sporting Goods Inc.</strong> DKS</td>
<td>11 月 19 日（盘前）</td>
<td>7.6%</td>
</tr>
<tr>
<td><strong>Best Buy Co. Inc.</strong> BBY</td>
<td>11 月 19 日（盘前）</td>
<td>7.1%</td>
</tr>
<tr>
<td><strong>TKO Group Holdings Inc.</strong> TKO</td>
<td>11 月 6 日（盘后）</td>
<td>6.8%</td>
</tr>
<tr>
<td><strong>Dollar Tree Inc.</strong> DLTR</td>
<td>11 月 27 日（盘前）</td>
<td>5.8%</td>
</tr>
<tr>
<td><strong>ON Semiconductor Corp.</strong> ON</td>
<td>10 月 28 日（盘前）</td>
<td>5.6%</td>
</tr>
<tr>
<td><strong>Apollo Global Management Inc.</strong> APO</td>
<td>11 月 5 日（盘前）</td>
<td>5.5%</td>
</tr>
<tr>
<td><strong>DraftKings Inc.</strong> DKNG</td>
<td>10 月 31 日（盘后）</td>
<td>5.3%</td>
</tr>
<tr>
<td><strong>Expedia Group Inc.</strong> EXPE</td>
<td>11 月 7 日（盘后）</td>
<td>5.2%</td>
</tr>
<tr>
<td><strong>Vertiv Holdings Co.</strong> VRT</td>
<td>10 月 23 日（盘前）</td>
<td>5.2%</td>
</tr>
<tr>
<td><strong>Royal Caribbean Group</strong> RCL</td>
<td>10 月 29 日（盘前）</td>
<td>4.9%</td>
</tr>
<tr>
<td><strong>First Solar Inc.</strong> FSLR</td>
<td>10 月 29 日（盘后）</td>
<td>4.8%</td>
</tr>
<tr>
<td><strong>MongoDB Inc.</strong> MDB</td>
<td>12 月 3 日（盘前）</td>
<td>4.7%</td>
</tr>
<tr>
<td><strong>Dell Technologies Inc</strong>. DELL</td>
<td>11 月 25 日（盘后）</td>
<td>4.7%</td>
</tr>
<tr>
<td><strong>Generac Holdings Inc</strong>. GNRC</td>
<td>10 月 30 日（盘前）</td>
<td>4.7%</td>
</tr>
<tr>
<td><strong>Snowflake Inc.</strong> SNOW</td>
<td>11 月 27 日（盘后）</td>
<td>4.5%</td>
</tr>
<tr>
<td><strong>CrowdStrike Holdings Inc.</strong> CRWD</td>
<td>11 月 26 日（盘后）</td>
<td>4.4%</td>
</tr>
</tbody>
</table>
<p><strong>立即阅读：</strong></p>
<ul>
<li><strong>‘最广泛被憎恨’ 的牛市迎来 2 年里程碑：推动涨势的 20 只标普 500 股票</strong></li>
</ul>
<p><em>图片：Shutterstock</em></p>

Enphase 能源

CHWY

<p>高盛（Goldman Sachs）已经确定了 20 只存在高空头头寸的股票，可能在第三季度财报季节中迎来空头挤压。该名单包括 Chewy Inc. 和 Enphase Energy Inc. 等公司。分析师建议，如果盈利超出预期，这些股票可能会出现显著的价格上涨。他们建议购买认购期权，以从潜在的空头挤压中获利，因为这些股票很可能会在发布正面财报后经历宽慰性的反弹行情</p>

<p><strong>Goldman Sachs</strong> identified 20 stocks with high short interest that could be primed for a short squeeze, particularly if upcoming earnings reports exceed expectations, providing opportunities for traders.</p>
<div class="lb-trans"><p><strong>高盛</strong> 确定了 20 只具有高空头头寸的股票，如果即将公布的收益报告超出预期，将可能引发空头挤压，为交易者提供机会。</p>
</div><p>In a note shared this week, analystJohn Marshall and his team saw the potential for substantial upside for this group of stocks if the current trend of short-covering continues.</p>
<div class="lb-trans"><p>在本周分享的一份报告中，分析师约翰·马歇尔及其团队看到，如果当前的空头回补趋势持续下去，这组股票有巨大的上涨潜力。</p>
</div><h3>What Is A Short Squeeze?</h3>
<div class="lb-trans"><h3>什么是空头挤压？</h3>
</div><p>A short squeeze happens when a stock with high short interest sees a rapid price surge, forcing short sellers to buy back shares to cover their positions. This buying frenzy often propels the stock price even higher.</p>
<div class="lb-trans"><p>空头挤压发生在具有高空头头寸的股票看到快速价格上涨时，迫使空头卖家买回股票以平仓。这种购买狂潮通常会进一步推动股价上涨。</p>
</div><p>Short sellers bet that the price of a stock will fall, borrowing shares to sell them at the current price with the intent of repurchasing them at a lower price.</p>
<div class="lb-trans"><p>空头卖家押注股票价格会下跌，借股票以当前价格卖出，目的是以更低的价格回购。</p>
</div><p>When a stock rises instead, short sellers scramble to cover their positions, accelerating the stock’s upward momentum.</p>
<div class="lb-trans"><p>当股价上涨时，空头卖家会争相平仓，加速股价上涨势头。</p>
</div><p>Short squeezes typically occur when heavily shorted stocks see unexpected positive news or earnings results, triggering forced buying.</p>
<div class="lb-trans"><p>空头挤压通常发生在被大量做空的股票看到意外的正面消息或盈利结果时，触发强制性买入。</p>
</div><h3>Relief Rallies On Earnings</h3>
<div class="lb-trans"><h3>收益中的宽慰反弹</h3>
</div><p>Goldman analysts also highlighted that heavily shorted stocks tend to be more prone to “relief rallies” around earnings.</p>
<div class="lb-trans"><p>高盛分析师还指出，被大量做空的股票往往更容易在收益公布后出现 “宽慰反弹”。</p>
</div><p>A relief rally occurs when stocks perform better than expected after earnings, alleviating bearish concerns and pushing share prices higher.</p>
<div class="lb-trans"><p>宽慰反弹发生在股票在收益公布后表现优于预期，缓解熊市担忧并推动股价上涨。</p>
</div><p>&#34;We see greater than normal potential for relief rallies on earnings,&#34; said Marshall.</p>
<div class="lb-trans"><p>马歇尔表示：“我们看到股票在收益公布后出现宽慰反弹的潜力高于正常水平。”</p>
</div><p>The Goldman Sachs team screened for 20 stocks with high short interest, liquid options, upcoming earnings, and a Buy rating from their equity research department.</p>
<div class="lb-trans"><p>高盛团队筛选了 20 只具有高空头头寸、流动期权、即将公布收益以及来自其股票研究部门的买入评级的股票。</p>
</div><p>Analysts at Goldman Sachs recommend to buy call options in order to bet on a potential short squeeze.</p>
<div class="lb-trans"><p>高盛分析师建议购买认购期权，以押注可能发生的空头挤压。</p>
</div><p>Call options give investors the right, but not the obligation, to buy a stock at a specific price within a set timeframe. This strategy limits risk while allowing for participation in any significant price increases due to a short squeeze or positive earnings surprise.</p>
<div class="lb-trans"><p>认购期权赋予投资者权利，但不是义务，在一定时间内以特定价格购买股票。这种策略限制风险，同时允许参与由于空头挤压或正面盈利意外导致的任何重大价格上涨。</p>
</div><p><strong>See Also:</strong> <strong>18 Stocks To Buy, 7 To Sell This Earnings Season: Goldman Sachs Calls It ‘The Year Of The Stock Picker’</strong></p>
<div class="lb-trans"><p><strong>另请参阅：</strong> <strong>高盛称 20 只股票准备好进行空头挤压反弹</strong></p>
</div><h3>Goldman Sachs Names 20 Stocks Primed For Short-Squeeze Rallies</h3>
<table>
<thead>
<tr>
<th><strong>Company</strong></th>
<th><strong>Earnings Date</strong></th>
<th><strong>Short Interest (% of Float)</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>Chewy Inc</strong>. CHWY</td>
<td>Dec 4 (After Market Close)</td>
<td>10.7%</td>
</tr>
<tr>
<td><strong>Enphase Energy Inc.</strong> ENPH</td>
<td>Oct 22 (AMC)</td>
<td>10.6%</td>
</tr>
<tr>
<td><strong>Moderna Inc.</strong> MRNA</td>
<td>Oct 31 (Before Market Open)</td>
<td>9.1%</td>
</tr>
<tr>
<td><strong>Affirm Holdings Inc</strong>. AFRM</td>
<td>Nov 6 (AMC)</td>
<td>8.4%</td>
</tr>
<tr>
<td><strong>Dick’s Sporting Goods Inc.</strong> DKS</td>
<td>Nov 19 (BMO)</td>
<td>7.6%</td>
</tr>
<tr>
<td><strong>Best Buy Co. Inc.</strong> BBY</td>
<td>Nov 19 (BMO)</td>
<td>7.1%</td>
</tr>
<tr>
<td><strong>TKO Group Holdings Inc.</strong> TKO</td>
<td>Nov 6 (AMC)</td>
<td>6.8%</td>
</tr>
<tr>
<td><strong>Dollar Tree Inc.</strong> DLTR</td>
<td>Nov 27 (BMO)</td>
<td>5.8%</td>
</tr>
<tr>
<td><strong>ON Semiconductor Corp.</strong> ON</td>
<td>Oct 28 (BMO)</td>
<td>5.6%</td>
</tr>
<tr>
<td><strong>Apollo Global Management Inc.</strong> APO</td>
<td>Nov 5 (BMO)</td>
<td>5.5%</td>
</tr>
<tr>
<td><strong>DraftKings Inc.</strong> DKNG</td>
<td>Oct 31 (AMC)</td>
<td>5.3%</td>
</tr>
<tr>
<td><strong>Expedia Group Inc.</strong> EXPE</td>
<td>Nov 7 (AMC)</td>
<td>5.2%</td>
</tr>
<tr>
<td><strong>Vertiv Holdings Co.</strong> VRT</td>
<td>Oct 23 (BMO)</td>
<td>5.2%</td>
</tr>
<tr>
<td><strong>Royal Caribbean Group</strong> RCL</td>
<td>Oct 29 (BMO)</td>
<td>4.9%</td>
</tr>
<tr>
<td><strong>First Solar Inc.</strong> FSLR</td>
<td>Oct 29 (AMC)</td>
<td>4.8%</td>
</tr>
<tr>
<td><strong>MongoDB Inc.</strong> MDB</td>
<td>Dec 3 (BMO)</td>
<td>4.7%</td>
</tr>
<tr>
<td><strong>Dell Technologies Inc</strong>. DELL</td>
<td>Nov 25 (AMC)</td>
<td>4.7%</td>
</tr>
<tr>
<td><strong>Generac Holdings Inc</strong>. GNRC</td>
<td>Oct 30 (BMO)</td>
<td>4.7%</td>
</tr>
<tr>
<td><strong>Snowflake Inc.</strong> SNOW</td>
<td>Nov 27 (AMC)</td>
<td>4.5%</td>
</tr>
<tr>
<td><strong>CrowdStrike Holdings Inc.</strong> CRWD</td>
<td>Nov 26 (AMC)</td>
<td>4.4%</td>
</tr>
</tbody>
</table>
<div class="lb-trans"><h3>高盛指出准备好进行空头挤压反弹的 20 只股票</h3>
<table>
<thead>
<tr>
<th><strong>公司</strong></th>
<th><strong>收益日期</strong></th>
<th><strong>空头头寸（浮动比例）</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>Chewy Inc</strong>. CHWY</td>
<td>12 月 4 日（盘后）</td>
<td>10.7%</td>
</tr>
<tr>
<td><strong>Enphase Energy Inc.</strong> ENPH</td>
<td>10 月 22 日（盘后）</td>
<td>10.6%</td>
</tr>
<tr>
<td><strong>Moderna Inc.</strong> MRNA</td>
<td>10 月 31 日（盘前）</td>
<td>9.1%</td>
</tr>
<tr>
<td><strong>Affirm Holdings Inc</strong>. AFRM</td>
<td>11 月 6 日（盘后）</td>
<td>8.4%</td>
</tr>
<tr>
<td><strong>Dick’s Sporting Goods Inc.</strong> DKS</td>
<td>11 月 19 日（盘前）</td>
<td>7.6%</td>
</tr>
<tr>
<td><strong>Best Buy Co. Inc.</strong> BBY</td>
<td>11 月 19 日（盘前）</td>
<td>7.1%</td>
</tr>
<tr>
<td><strong>TKO Group Holdings Inc.</strong> TKO</td>
<td>11 月 6 日（盘后）</td>
<td>6.8%</td>
</tr>
<tr>
<td><strong>Dollar Tree Inc.</strong> DLTR</td>
<td>11 月 27 日（盘前）</td>
<td>5.8%</td>
</tr>
<tr>
<td><strong>ON Semiconductor Corp.</strong> ON</td>
<td>10 月 28 日（盘前）</td>
<td>5.6%</td>
</tr>
<tr>
<td><strong>Apollo Global Management Inc.</strong> APO</td>
<td>11 月 5 日（盘前）</td>
<td>5.5%</td>
</tr>
<tr>
<td><strong>DraftKings Inc.</strong> DKNG</td>
<td>10 月 31 日（盘后）</td>
<td>5.3%</td>
</tr>
<tr>
<td><strong>Expedia Group Inc.</strong> EXPE</td>
<td>11 月 7 日（盘后）</td>
<td>5.2%</td>
</tr>
<tr>
<td><strong>Vertiv Holdings Co.</strong> VRT</td>
<td>10 月 23 日（盘前）</td>
<td>5.2%</td>
</tr>
<tr>
<td><strong>Royal Caribbean Group</strong> RCL</td>
<td>10 月 29 日（盘前）</td>
<td>4.9%</td>
</tr>
<tr>
<td><strong>First Solar Inc.</strong> FSLR</td>
<td>10 月 29 日（盘后）</td>
<td>4.8%</td>
</tr>
<tr>
<td><strong>MongoDB Inc.</strong> MDB</td>
<td>12 月 3 日（盘前）</td>
<td>4.7%</td>
</tr>
<tr>
<td><strong>Dell Technologies Inc</strong>. DELL</td>
<td>11 月 25 日（盘后）</td>
<td>4.7%</td>
</tr>
<tr>
<td><strong>Generac Holdings Inc</strong>. GNRC</td>
<td>10 月 30 日（盘前）</td>
<td>4.7%</td>
</tr>
<tr>
<td><strong>Snowflake Inc.</strong> SNOW</td>
<td>11 月 27 日（盘后）</td>
<td>4.5%</td>
</tr>
<tr>
<td><strong>CrowdStrike Holdings Inc.</strong> CRWD</td>
<td>11 月 26 日（盘后）</td>
<td>4.4%</td>
</tr>
</tbody>
</table>
</div><p><strong>Read Now:</strong></p>
<ul>
<li><strong>‘Most Widely Hated’ Bull Market Reaches 2-Year Milestone: Top 20 S&amp;P 500 Stocks Driving The Rally</strong></li>
</ul>
<div class="lb-trans"><p><strong>立即阅读：</strong></p>
<ul>
<li><strong>‘最广泛被憎恨’ 的牛市迎来 2 年里程碑：推动涨势的 20 只标普 500 股票</strong></li>
</ul>
</div><p><em>Image: Shutterstock</em></p>
<div class="lb-trans"><p><em>图片：Shutterstock</em></p>
</div>

高盛指出了第三季度财报季的 20 个最佳轧空机会