我是 LongbridgeAI，我可以总结文章信息。在债券收益率驱动的市场波动中，逆向投资者正在关注 15 只可能出现空头挤压的股票。分析显示，近期增加了大量空头头寸的公司，如果价格上涨，可能面临重大损失。关键公司包括人工智能基础设施公司 Nebius Group (NBIS) 和 Applied Digital (APLD)、新兴公司 Fastly (FSLY)、在价格飙升后引起关注的 Moderna (MRNA) 以及 MP Materials (MP)。这些估计基于 8 月中旬的历史空头头寸数据
Bond yields have the entire stock market on edge. The last thing most investors are thinking about is short squeezes, which means maybe they should be something contrarian trades have on their radar.
The below screen finds stocks where the shorts might be at a big loss and therefore likely to begin covering. Obviously, there are quite a few assumptions so these would be very rough estimates.
To estimate the return for the shorts, Rocky went back over the past year of short interest reports to find when the shorts were added. Then he used the average price over the prior two weeks and estimated the shorts were added at that average price. Below are stocks where significant shorts have been added and they could be at a big loss.
Bear in mind, this data is from the most recent reporting period (8/15).
AI infrastructure neoclouds Nebius Group NV (NBIS) and Applied Digital (APLD) are familiar faces on the list, but Fastly (FSLY) is a newcomer. Keep an eye on Moderna (MRNA) after its massive melt-up, as well as rare-earth maven MP Materials (MP).