<p><strong>高盛</strong> 確定了 20 只具有高空頭頭寸的股票，如果即將公佈的收益報告超出預期，將可能引發空頭擠壓，為交易者提供機會。</p>
<p>在本週分享的一份報告中，分析師約翰·馬歇爾及其團隊看到，如果當前的空頭回補趨勢持續下去，這組股票有巨大的上漲潛力。</p>
<h3>什麼是空頭擠壓？</h3>
<p>空頭擠壓發生在具有高空頭頭寸的股票看到快速價格上漲時，迫使空頭賣家買回股票以平倉。這種購買狂潮通常會進一步推動股價上漲。</p>
<p>空頭賣家押注股票價格會下跌，借股票以當前價格賣出，目的是以更低的價格回購。</p>
<p>當股價上漲時，空頭賣家會爭相平倉，加速股價上漲勢頭。</p>
<p>空頭擠壓通常發生在被大量做空的股票看到意外的正面消息或盈利結果時，觸發強制性買入。</p>
<h3>收益中的寬慰反彈</h3>
<p>高盛分析師還指出，被大量做空的股票往往更容易在收益公佈後出現 “寬慰反彈”。</p>
<p>寬慰反彈發生在股票在收益公佈後表現優於預期，緩解熊市擔憂並推動股價上漲。</p>
<p>馬歇爾表示：“我們看到股票在收益公佈後出現寬慰反彈的潛力高於正常水平。”</p>
<p>高盛團隊篩選了 20 只具有高空頭頭寸、流動期權、即將公佈收益以及來自其股票研究部門的買入評級的股票。</p>
<p>高盛分析師建議購買認購期權，以押注可能發生的空頭擠壓。</p>
<p>認購期權賦予投資者權利，但不是義務，在一定時間內以特定價格購買股票。這種策略限制風險，同時允許參與由於空頭擠壓或正面盈利意外導致的任何重大價格上漲。</p>
<p><strong>另請參閲：</strong> <strong>高盛稱 20 只股票準備好進行空頭擠壓反彈</strong></p>
<h3>高盛指出準備好進行空頭擠壓反彈的 20 只股票</h3>
<table>
<thead>
<tr>
<th><strong>公司</strong></th>
<th><strong>收益日期</strong></th>
<th><strong>空頭頭寸（浮動比例）</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>Chewy Inc</strong>. CHWY</td>
<td>12 月 4 日（盤後）</td>
<td>10.7%</td>
</tr>
<tr>
<td><strong>Enphase Energy Inc.</strong> ENPH</td>
<td>10 月 22 日（盤後）</td>
<td>10.6%</td>
</tr>
<tr>
<td><strong>Moderna Inc.</strong> MRNA</td>
<td>10 月 31 日（盤前）</td>
<td>9.1%</td>
</tr>
<tr>
<td><strong>Affirm Holdings Inc</strong>. AFRM</td>
<td>11 月 6 日（盤後）</td>
<td>8.4%</td>
</tr>
<tr>
<td><strong>Dick’s Sporting Goods Inc.</strong> DKS</td>
<td>11 月 19 日（盤前）</td>
<td>7.6%</td>
</tr>
<tr>
<td><strong>Best Buy Co. Inc.</strong> BBY</td>
<td>11 月 19 日（盤前）</td>
<td>7.1%</td>
</tr>
<tr>
<td><strong>TKO Group Holdings Inc.</strong> TKO</td>
<td>11 月 6 日（盤後）</td>
<td>6.8%</td>
</tr>
<tr>
<td><strong>Dollar Tree Inc.</strong> DLTR</td>
<td>11 月 27 日（盤前）</td>
<td>5.8%</td>
</tr>
<tr>
<td><strong>ON Semiconductor Corp.</strong> ON</td>
<td>10 月 28 日（盤前）</td>
<td>5.6%</td>
</tr>
<tr>
<td><strong>Apollo Global Management Inc.</strong> APO</td>
<td>11 月 5 日（盤前）</td>
<td>5.5%</td>
</tr>
<tr>
<td><strong>DraftKings Inc.</strong> DKNG</td>
<td>10 月 31 日（盤後）</td>
<td>5.3%</td>
</tr>
<tr>
<td><strong>Expedia Group Inc.</strong> EXPE</td>
<td>11 月 7 日（盤後）</td>
<td>5.2%</td>
</tr>
<tr>
<td><strong>Vertiv Holdings Co.</strong> VRT</td>
<td>10 月 23 日（盤前）</td>
<td>5.2%</td>
</tr>
<tr>
<td><strong>Royal Caribbean Group</strong> RCL</td>
<td>10 月 29 日（盤前）</td>
<td>4.9%</td>
</tr>
<tr>
<td><strong>First Solar Inc.</strong> FSLR</td>
<td>10 月 29 日（盤後）</td>
<td>4.8%</td>
</tr>
<tr>
<td><strong>MongoDB Inc.</strong> MDB</td>
<td>12 月 3 日（盤前）</td>
<td>4.7%</td>
</tr>
<tr>
<td><strong>Dell Technologies Inc</strong>. DELL</td>
<td>11 月 25 日（盤後）</td>
<td>4.7%</td>
</tr>
<tr>
<td><strong>Generac Holdings Inc</strong>. GNRC</td>
<td>10 月 30 日（盤前）</td>
<td>4.7%</td>
</tr>
<tr>
<td><strong>Snowflake Inc.</strong> SNOW</td>
<td>11 月 27 日（盤後）</td>
<td>4.5%</td>
</tr>
<tr>
<td><strong>CrowdStrike Holdings Inc.</strong> CRWD</td>
<td>11 月 26 日（盤後）</td>
<td>4.4%</td>
</tr>
</tbody>
</table>
<p><strong>立即閲讀：</strong></p>
<ul>
<li><strong>‘最廣泛被憎恨’ 的牛市迎來 2 年裏程碑：推動漲勢的 20 只標普 500 股票</strong></li>
</ul>
<p><em>圖片：Shutterstock</em></p>

Enphase 能源

CHWY

<p>高盛（Goldman Sachs）已經確定了 20 只存在高空頭頭寸的股票，可能在第三季度財報季節中迎來空頭擠壓。該名單包括 Chewy Inc. 和 Enphase Energy Inc. 等公司。分析師建議，如果盈利超出預期，這些股票可能會出現顯著的價格上漲。他們建議購買認購期權，以從潛在的空頭擠壓中獲利，因為這些股票很可能會在發佈正面財報後經歷寬慰性的反彈行情</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> 確定了 20 只具有高空頭頭寸的股票，如果即將公佈的收益報告超出預期，將可能引發空頭擠壓，為交易者提供機會。</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>在本週分享的一份報告中，分析師約翰·馬歇爾及其團隊看到，如果當前的空頭回補趨勢持續下去，這組股票有巨大的上漲潛力。</p>
</div><h3>What Is A Short Squeeze?</h3>
<div class="lb-trans"><h3>什麼是空頭擠壓？</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>空頭擠壓發生在具有高空頭頭寸的股票看到快速價格上漲時，迫使空頭賣家買回股票以平倉。這種購買狂潮通常會進一步推動股價上漲。</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>空頭賣家押注股票價格會下跌，借股票以當前價格賣出，目的是以更低的價格回購。</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>當股價上漲時，空頭賣家會爭相平倉，加速股價上漲勢頭。</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>空頭擠壓通常發生在被大量做空的股票看到意外的正面消息或盈利結果時，觸發強制性買入。</p>
</div><h3>Relief Rallies On Earnings</h3>
<div class="lb-trans"><h3>收益中的寬慰反彈</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>高盛分析師還指出，被大量做空的股票往往更容易在收益公佈後出現 “寬慰反彈”。</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>寬慰反彈發生在股票在收益公佈後表現優於預期，緩解熊市擔憂並推動股價上漲。</p>
</div><p>&#34;We see greater than normal potential for relief rallies on earnings,&#34; said Marshall.</p>
<div class="lb-trans"><p>馬歇爾表示：“我們看到股票在收益公佈後出現寬慰反彈的潛力高於正常水平。”</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>高盛團隊篩選了 20 只具有高空頭頭寸、流動期權、即將公佈收益以及來自其股票研究部門的買入評級的股票。</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>高盛分析師建議購買認購期權，以押注可能發生的空頭擠壓。</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>認購期權賦予投資者權利，但不是義務，在一定時間內以特定價格購買股票。這種策略限制風險，同時允許參與由於空頭擠壓或正面盈利意外導致的任何重大價格上漲。</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>另請參閲：</strong> <strong>高盛稱 20 只股票準備好進行空頭擠壓反彈</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>高盛指出準備好進行空頭擠壓反彈的 20 只股票</h3>
<table>
<thead>
<tr>
<th><strong>公司</strong></th>
<th><strong>收益日期</strong></th>
<th><strong>空頭頭寸（浮動比例）</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>Chewy Inc</strong>. CHWY</td>
<td>12 月 4 日（盤後）</td>
<td>10.7%</td>
</tr>
<tr>
<td><strong>Enphase Energy Inc.</strong> ENPH</td>
<td>10 月 22 日（盤後）</td>
<td>10.6%</td>
</tr>
<tr>
<td><strong>Moderna Inc.</strong> MRNA</td>
<td>10 月 31 日（盤前）</td>
<td>9.1%</td>
</tr>
<tr>
<td><strong>Affirm Holdings Inc</strong>. AFRM</td>
<td>11 月 6 日（盤後）</td>
<td>8.4%</td>
</tr>
<tr>
<td><strong>Dick’s Sporting Goods Inc.</strong> DKS</td>
<td>11 月 19 日（盤前）</td>
<td>7.6%</td>
</tr>
<tr>
<td><strong>Best Buy Co. Inc.</strong> BBY</td>
<td>11 月 19 日（盤前）</td>
<td>7.1%</td>
</tr>
<tr>
<td><strong>TKO Group Holdings Inc.</strong> TKO</td>
<td>11 月 6 日（盤後）</td>
<td>6.8%</td>
</tr>
<tr>
<td><strong>Dollar Tree Inc.</strong> DLTR</td>
<td>11 月 27 日（盤前）</td>
<td>5.8%</td>
</tr>
<tr>
<td><strong>ON Semiconductor Corp.</strong> ON</td>
<td>10 月 28 日（盤前）</td>
<td>5.6%</td>
</tr>
<tr>
<td><strong>Apollo Global Management Inc.</strong> APO</td>
<td>11 月 5 日（盤前）</td>
<td>5.5%</td>
</tr>
<tr>
<td><strong>DraftKings Inc.</strong> DKNG</td>
<td>10 月 31 日（盤後）</td>
<td>5.3%</td>
</tr>
<tr>
<td><strong>Expedia Group Inc.</strong> EXPE</td>
<td>11 月 7 日（盤後）</td>
<td>5.2%</td>
</tr>
<tr>
<td><strong>Vertiv Holdings Co.</strong> VRT</td>
<td>10 月 23 日（盤前）</td>
<td>5.2%</td>
</tr>
<tr>
<td><strong>Royal Caribbean Group</strong> RCL</td>
<td>10 月 29 日（盤前）</td>
<td>4.9%</td>
</tr>
<tr>
<td><strong>First Solar Inc.</strong> FSLR</td>
<td>10 月 29 日（盤後）</td>
<td>4.8%</td>
</tr>
<tr>
<td><strong>MongoDB Inc.</strong> MDB</td>
<td>12 月 3 日（盤前）</td>
<td>4.7%</td>
</tr>
<tr>
<td><strong>Dell Technologies Inc</strong>. DELL</td>
<td>11 月 25 日（盤後）</td>
<td>4.7%</td>
</tr>
<tr>
<td><strong>Generac Holdings Inc</strong>. GNRC</td>
<td>10 月 30 日（盤前）</td>
<td>4.7%</td>
</tr>
<tr>
<td><strong>Snowflake Inc.</strong> SNOW</td>
<td>11 月 27 日（盤後）</td>
<td>4.5%</td>
</tr>
<tr>
<td><strong>CrowdStrike Holdings Inc.</strong> CRWD</td>
<td>11 月 26 日（盤後）</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>立即閲讀：</strong></p>
<ul>
<li><strong>‘最廣泛被憎恨’ 的牛市迎來 2 年裏程碑：推動漲勢的 20 只標普 500 股票</strong></li>
</ul>
</div><p><em>Image: Shutterstock</em></p>
<div class="lb-trans"><p><em>圖片：Shutterstock</em></p>
</div>

高盛指出了第三季度財報季的 20 個最佳軋空機會