High Short Interest Stocks and Short Squeeze

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•  11 Feb 2025
 

Senseonics Holdings ($SENS) has seen its short percent of float rise 13.15% since its last report. The stock closed at $1.10, gaining 7.84% on the day. The increase in short positioning suggests that traders are betting against the stock, but today’s price action could indicate that some shorts are starting to cover. With small-cap stocks often being targets for outsized moves, $SENS could experience further volatility if buying pressure builds.

Society Pass ($SOPA) is making waves after an explosive 120.38% rally, closing at $5.73. This move is especially notable given that its short percent of float has surged by 53.12%. A short squeeze scenario could be unfolding, as traders betting against the stock may have been forced to cover their positions amid today’s sharp price increase. Such a dramatic rise in both stock price and short interest highlights $SOPA as a high-risk, high-reward opportunity for active traders.

British American Tobacco ($BTI) has seen a more modest increase in short interest, up 5.88%, and the stock closed at $42.52 with a 0.52% gain. As a more established player in the consumer goods space, $BTI’s short positioning is unlikely to trigger the kind of parabolic price moves seen in smaller-cap names. However, the rising short interest suggests growing skepticism about the company’s near-term outlook, possibly tied to regulatory pressures or shifting consumer trends.

Blue Hat Interactive ($BHAT) presents a different case, as its short percent of float has actually fallen 37.71%. Despite this, the stock still surged 31.45% to close at just $0.09. Such a move in a micro-cap name often points to speculative trading activity rather than fundamental shifts. While the decrease in short interest suggests some bears have exited their positions, the stock remains in volatile territory where rapid price swings are common.

American Airlines Group ($AAL) saw its short percent of float rise 12.64%, closing the session down 1.26% at $16.41. This increase in short positioning signals growing bearish sentiment, possibly tied to concerns over fuel costs, economic headwinds, or travel demand trends. With airlines often being cyclical, short sellers may be positioning for broader macroeconomic challenges impacting the sector.