Stocks with High Short Interest

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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
 

•  12 Mar 2025
 

The short interest landscape continues to capture the attention of traders looking to gauge market sentiment and potential price movements. Yum China Holdings ($YUMC) has witnessed a 6.64% increase in its short percent of float, signaling growing bearish sentiment towards the company. Despite its market position, traders appear cautious, betting on a potential downturn. ServiceNow ($NOW) shows a similar trend, with short interest rising by 6.54%, indicating that some market players are betting against the stock. This increase could reflect concerns about the company’s growth trajectory, despite its strong position in the enterprise software sector.

Coca-Cola ($KO), in contrast, has seen a 12.87% decrease in short interest, suggesting that sentiment towards the company is improving. The reduction in short selling indicates confidence in the beverage giant's stability and continued performance, making it a more favorable stock for long-term investors. GoPro ($GPRO), on the other hand, has experienced a 5.38% rise in its short float, signaling persistent skepticism about the company’s ability to maintain momentum in the competitive tech and camera market.

Xcel Energy ($XEL) shows a notable 12.35% increase in short interest, as investors appear concerned about the utility’s ability to navigate challenges in the energy sector. Despite its critical role in the industry, short sellers may be hedging against potential regulatory or operational issues that could affect its growth. UnitedHealth Group ($UNH) also faces increased short interest, up by 10.47%, reflecting cautious market sentiment amid uncertainties in the healthcare sector and its regulatory landscape.

Howmet Aerospace ($HWM) has seen a 5.58% rise in short interest, though it is less significant compared to some other companies. Still, the increase suggests that there may be skepticism about the company’s performance in the aerospace and defense industries. Tesla ($TSLA), as always, draws attention with its 9.13% increase in short interest. While Tesla remains a market leader in electric vehicles, its volatility and uncertainty about future growth continue to attract short sellers.

Bath & Body Works ($BBWI) has seen a dramatic 31.12% rise in short interest, a clear indicator of market wariness regarding its retail performance and future growth potential. The dramatic increase in short interest may suggest investors are betting that the company could face challenges in maintaining its market position. AST SpaceMobile ($ASTS) follows closely behind with a 6.73% rise in short interest, likely due to doubts about the company's ability to scale its satellite-based communication services effectively.

Lam Research ($LRCX) is an outlier with a 14.54% decrease in short interest, signaling increasing confidence in the semiconductor equipment manufacturer. This suggests that investors may have regained faith in the company’s future prospects. Fortinet ($FTNT), however, is seeing a sharp 32.24% increase in short interest, as investors seem increasingly skeptical about the cybersecurity firm’s ability to maintain its rapid growth amid increasing competition in the space.

Everest Group ($EG) is one of the few companies in this group to experience a decline in short interest, down 3.88%, indicating that sentiment is somewhat more positive compared to others in the list. Despite this, the company still faces challenges that could impact future performance. As always, understanding the dynamics of short interest is crucial for traders looking to anticipate potential price moves and identify underlying trends in the market.