High Short Interest Stocks Signal Major Trading Opportunities

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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
 

•  30 Aug 2025
 

•   BSX  
   
  +0.18%
•   CMA  
   
  +0.43%
•   EQH  
   
  +0.21%
•   FLEX  
   
  +0.21%
•   HCC  
   
  +0.02%

$NTAP NetApp continues to attract significant bearish sentiment as institutional investors pile into short positions ahead of the company's next earnings cycle. Trading at $112.79, the stock sits well below its 52-week high of $135.45, creating a compelling setup for either a breakdown or potential short squeeze. The data storage giant faces headwinds from cloud migration trends, but recent enterprise AI demand could provide unexpected upside catalysts that catch shorts off-guard.

$RIVN Rivian Automotive remains one of the most heavily shorted names in the EV space, with bears maintaining aggressive positions despite the stock's recent stabilization around $13.57. The latest short interest is 151.13 million, so 12.62% of the outstanding shares have been sold short, reflecting deep skepticism about the company's path to profitability. However, any positive production updates or partnership announcements could trigger explosive short covering in this volatile name.

$FLEX Flex Ltd presents an interesting contrarian play as short interest appears to be moderating while the manufacturing solutions provider benefits from nearshoring trends. Trading at $53.62, the stock has shown relative strength compared to other industrial names, suggesting that previous bearish bets may be losing steam. The company's exposure to AI infrastructure buildout could provide unexpected momentum.

$WING Wingstop has become a favorite short target as valuation concerns mount around the fast-casual restaurant chain. With shares at $328.12, down from recent highs near $434, shorts are betting that the company's premium multiple (P/E of 54.83) cannot be sustained amid slowing same-store sales growth. The heavy short positioning creates both downside risk and potential for violent squeezes on any positive comparable store sales surprises.

$BSX Boston Scientific faces increasing short pressure despite its strong position in the medical device sector. Trading at $105.50 with a stretched P/E of 62.81, bears are positioning for a valuation reset. However, the company's innovative product pipeline and aging demographics trends could surprise shorts, especially around upcoming FDA approvals and product launches.

$EQH Equitable Holdings has seen one of the most dramatic short interest spikes among financial names, with bears betting against the life insurance and retirement services provider. At $53.26, the stock has been consolidating sideways, but the sudden surge in short activity suggests institutional concerns about interest rate impacts or regulatory changes. This setup screams potential volatility in either direction.

$HCC Warrior Met Coal benefits from reduced short pressure as metallurgical coal demand remains robust globally. Trading at $61.14, the stock has recovered substantially from earlier lows as shorts appear to be covering positions. The retreat in bearish bets coincides with strong steel production overseas and limited met coal supply, creating a more constructive technical picture.

$CMA Comerica shows encouraging signs as short interest has declined meaningfully, suggesting bears are losing conviction in their regional banking thesis. At $70.58, the stock has found support as concerns about commercial real estate exposure may be overblown. The reduction in short positions removes a key technical overhang for the Detroit-based lender.

$QBTS D-Wave Quantum remains highly speculative with elevated short interest reflecting skepticism about near-term quantum computing commercialization. Trading at $15.62, the stock continues to experience high volatility as retail and institutional traders battle over the technology's timeline. The short positioning indicates continued pressure on speculative quantum plays.

$IR Ingersoll Rand faces growing short interest as industrial investors question the company's premium valuation amid economic uncertainty. At $79.43, down from highs above $106, the stock shows technical weakness that aligns with increased bearish positioning. However, the company's exposure to data center cooling and energy efficiency trends could surprise pessimistic traders.

$O Realty Income Corporation, the monthly dividend REIT, has seen short interest decline as income-focused investors return to the name. Trading at $58.76 with its reliable dividend track record, the reduction in bearish bets suggests improved sentiment around interest rate stability. The stock's defensive characteristics make it less appealing to shorts in the current environment.

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