High Short Interest Stocks to Watch

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Finding new investment opportunities based on Market Sentiment and Indicators. Manage portfolio risk with leading indicator of volatility See what influential analysts and investors are saying about stocks in your watchlist
 

•  20 Feb 2025
 

Thermo Fisher Scientific ($TMO) saw its short percent of float rise by 13.19% since the last report. This increase suggests growing bearish sentiment, as more traders are betting against the stock. A rise of this magnitude often signals concerns about the company’s near-term performance or broader sector challenges, making it a stock to watch closely as short sellers could amplify volatility.

Constellation Brands ($STZ), on the other hand, experienced a 4.67% decline in short interest. This drop indicates that bearish bets are easing, possibly reflecting improving investor confidence. Such a shift in sentiment can act as a tailwind for the stock, especially if positive catalysts emerge in upcoming trading sessions.

IonQ ($IONQ) reported a notable 13.18% decrease in short percent of float. This sharp decline suggests that traders are closing their bearish positions, potentially due to stronger-than-expected performance or positive news flow. Reduced short interest can ease downward pressure on a stock, opening the door for a price rebound if buying momentum picks up.

Sun Communities ($SUI) experienced a 4.98% increase in short percent of float, signaling heightened bearish sentiment. Rising short interest often reflects market skepticism, and for $SUI, this suggests that traders are positioning for potential downside, possibly due to sector-specific headwinds or company-specific challenges.

Molina Healthcare ($MOH) saw its short percent of float fall by 8.77%, indicating that bearish sentiment is waning. A reduction of this magnitude can be a bullish signal, as it suggests that traders are less confident in the stock’s potential decline. With fewer short bets, $MOH may experience reduced selling pressure, supporting upward price movements.

Eaton Corp ($ETN) reported a 6.98% decline in short interest, reflecting a shift toward a more bullish outlook. This decrease suggests that traders are covering their short positions, potentially in response to positive earnings results or optimistic guidance. Lower short interest can contribute to upward momentum, especially if buying activity accelerates.

Doximity ($DOCS) experienced a 4.22% decrease in short percent of float, signaling a modest reduction in bearish sentiment. While not as pronounced as other stocks, this decline suggests improving investor confidence, which could support the stock’s performance if positive catalysts emerge.

Carlisle Companies ($CSL) reported a 6.94% increase in short interest, indicating that bearish sentiment is gaining traction. Traders appear to be positioning for potential downside, possibly driven by concerns about the company’s growth prospects or broader market conditions. Elevated short interest can lead to increased volatility, particularly if negative news amplifies selling pressure.

Broadcom ($AVGO) saw a 7.97% decline in short percent of float, suggesting that bearish bets are being unwound. This reduction reflects improving sentiment, which can support upward price movements as the stock faces less selling pressure from short sellers. Positive developments within the semiconductor sector could further bolster $AVGO’s performance.

PayPal Holdings ($PYPL) reported a substantial 12.98% drop in short interest, signaling a notable shift toward bullish sentiment. This decline suggests that traders are closing their bearish positions, potentially in response to positive earnings results or improving growth prospects. With fewer short bets weighing on the stock, $PYPL may benefit from reduced downward pressure and increased buying interest.

Pegasystems ($PEGA) experienced a 12.4% rise in short percent of float, reflecting heightened bearish sentiment. Traders appear to be positioning for potential downside, possibly due to concerns about the company’s financial performance or competitive pressures. Elevated short interest can lead to increased volatility, especially if negative news triggers further selling.

Finally, Intuit ($INTU) saw its short percent of float fall by 14.77%, marking one of the most significant declines among the group. This sharp drop suggests that bearish sentiment is rapidly fading, likely due to strong earnings performance or optimistic guidance. With short sellers retreating, $INTU could experience upward momentum as buying activity outweighs selling pressure.