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
 

•  18 Mar 2025
 

Waste Management $WM is experiencing a notable decline in short interest, falling by 6.45% since the last report. Despite this reduction, the stock is down 0.98% at $225.87, trading below its average volume with 1.29 million shares exchanged compared to the usual 1.60 million. The lower short interest could suggest easing bearish sentiment, but the stock’s price action hints that investors remain cautious.

PACCAR ($PCAR) is moving in the opposite direction, with short interest rising 6.81%. The stock is trading at $100.21, down 0.95% on the day, with volume trailing its average. Increased short positions may indicate growing skepticism about PACCAR’s near-term prospects. If bearish momentum continues, further downside pressure could emerge.

Exelon ($EXC) is seeing a 6.51% drop in short interest, signaling a potential shift in sentiment. Despite this, the stock remains relatively flat, up just 0.07% at $44.42. Trading volume is significantly below average, with only 5.12 million shares compared to the 8.13 million average. This subdued activity suggests that while short sellers are stepping back, broader market enthusiasm remains muted.

Duolingo ($DUOL) stands out with a substantial 16.97% decline in short interest. Yet, the stock has fallen 1.83% to $288.81. This price weakness, despite the short-covering, could indicate that long-term holders are locking in profits or that fundamental concerns linger. With trading volume below average, future moves could be amplified by any shifts in market sentiment.

American Airlines ($AAL) is seeing a sharp increase in short interest, rising 19.36%. The stock is down 2.21% at $11.07, as trading volume remains elevated with 46.77 million shares changing hands. This surge in short positions reflects rising bearishness, likely fueled by concerns over rising costs or weakening demand. If the pressure intensifies, the stock could face further selling.

Willis Towers Watson ($WTW) is witnessing a 6.8% drop in short interest while the stock is bucking the broader trend with a 2.02% gain to $334.97. Trading volume remains below average, indicating that while shorts are backing off, long buyers aren’t stepping in aggressively. The positive price movement could suggest improving sentiment or underlying strength.

Intuit ($INTU) is experiencing a massive 42.64% surge in short interest, the most significant on this list. Despite this, the stock is down only 0.51% at $599.03. This spike in bearish positioning suggests growing doubts about the company’s ability to maintain its growth trajectory, especially as broader market conditions remain uncertain.

Albemarle ($ALB) has seen a 6.87% rise in short interest while the stock is down 1.06% to $78.50. With volume trailing the average, bearish traders appear to be gaining confidence. Given Albemarle’s exposure to the volatile lithium market, short sellers may be betting on further price declines amid shifting supply-demand dynamics.

United States Steel ($X) is defying bearish sentiment with a 3.96% gain to $41.70, even as short interest has risen 3.86%. Volume is slightly above average, suggesting strong buyer interest. This resilience may reflect optimism about the steel industry’s outlook or potential corporate developments that are keeping shorts from fully controlling the narrative.

Hewlett Packard Enterprise ($HPE) is seeing a significant 19.75% drop in short interest while rising 0.57% to $15.93. Although volume is below average, this decline in short positions could indicate easing bearish sentiment. Investors may be reassessing the company’s long-term prospects as the tech sector navigates economic uncertainties.

Ares Management ($ARES) is witnessing an 8.04% decrease in short interest while the stock slides 2.10% to $144.02. With volume slightly below average, bearish traders seem to be reducing their bets against the company. However, the price decline suggests lingering market skepticism about its ability to sustain recent gains.

Ulta Beauty ($ULTA) is seeing a 13.4% drop in short interest but remains under pressure, falling 3.69% to $343.83. Volume is in line with the average, suggesting that selling activity isn’t fading despite reduced short positioning. This weakness could reflect concerns about consumer spending patterns or competitive pressures in the beauty retail space.

Newell Brands ($NWL) is facing a 4.37% increase in short interest while the stock falls 1.96% to $6.51. With volume far below average, the rising short positions indicate mounting bearish sentiment. Investors may be concerned about the company’s ability to navigate macroeconomic headwinds and competitive challenges.

First Citizens BancShares ($FCNCA) is seeing a 22.58% jump in short interest while holding relatively steady, down just 0.08% at $1835.15. The low trading volume suggests a lack of decisive action, but the substantial increase in bearish bets signals that traders are positioning for potential downside risks.