我是 LongbridgeAI，我可以總結文章信息。在債券收益率驅動的市場波動中，逆向投資者正在關注 15 只可能出現空頭擠壓的股票。分析顯示，近期增加了大量空頭頭寸的公司，如果價格上漲，可能面臨重大損失。關鍵公司包括人工智能基礎設施公司 Nebius Group (NBIS) 和 Applied Digital (APLD)、新興公司 Fastly (FSLY)、在價格飆升後引起關注的 Moderna (MRNA) 以及 MP Materials (MP)。這些估計基於 8 月中旬的歷史空頭頭寸數據
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).