any interesting pre market gainers that could be good for shorting at ny open today?
7/31/2025 07:13pm
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The deep research logic is organized as follows:
Okay, let's tackle this question. The user is asking about pre-market gainers that could be good for shorting at the NYSE open today. They're a short-term investor with a preference for mid-cap stocks, technical analysis, and market sentiment. They also like shorting, so I need to find stocks that might be overextended and due for a pullback.
First, I'll check the references provided. There's a query result (Number 1) that lists Grupo Televisa (TV) as a stock with a closing price under $5, a 1-week percentage change of 28.31%, a 1-month change of 16.6%, and a volume ratio of 2.03. The quantitative recommendation score is 0.27, which is low. This stock fits the criteria for being a pre-market gainer but has a low recommendation score, which might indicate it's overbought.
Looking at the other references, there's a mention of IBM (Number 2) with unusual options activity. The options data shows more bearish activity, with puts valued at $709,813 and calls at $1,930,465. The price target range is between $200 and $300, and the stock is currently at $259.29. The RSI indicates it might be oversold, but the earnings are expected in 84 days. However, the user is interested in pre-market gainers, and IBM's recent activity might not directly indicate a pre-market surge.
There's also a reference about Grupo Televisa's stock surge (Number 3) due to credit rating upgrades and a price target increase. The stock has a trailing yield of 3.63% and significant debt, which could be a risk. The short interest data (Number 6) shows no recent unusual activity, but the stock's recent performance and technical indicators might make it a candidate for shorting if it's overbought.
Caterpillar (Number 4) and Broadcom (Number 5) have seen decreases in short interest, which might indicate less bearish sentiment. However, the user is looking for stocks to short, so these might not be the best candidates unless there's a specific catalyst.
The pre-market movers (Number 7, 8, 9) don't list specific stocks, but the user is asking for pre-market gainers. The only stock that fits the criteria from the references is Grupo Televisa (TV). It's a mid-cap stock, has a recent surge, and a low quantitative recommendation score. The technical indicators show high volatility, which aligns with the user's interest in technical analysis.
I should also consider the user's preference for mid-cap stocks. TV is a mid-cap with a market cap around $1.08B, which fits. The recent upgrades and price target increases might have pushed the stock up, making it a potential short candidate if the market reacts negatively or if the stock can't sustain the rally.
Additionally, the high-frequency trading data (Number 15) shows a 12.4% price change in the pre-market, which is significant. The median percentage change in floating shares is 0%, indicating a possible imbalance in the order book that could lead to a reversal.
Putting this all together, Grupo Televisa (TV) seems to be the most fitting candidate. It's a mid-cap, has recent positive news but a low recommendation score, high volatility, and recent pre-market activity. The user's strategy of shorting mid-cap stocks with technical breakdowns aligns with this analysis.
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### 🚨 **Conclusion** 🚨
**Grupo Televisa (TV)** is the most promising pre-market gainer for shorting at the NYSE open today. The stock surged **12.4% pre-market** with **high volatility** (1-week +28.31%, 1-month +16.6%) , but its **low quantitative recommendation score (0.27)** and **debt-heavy balance sheet** raise red flags.
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### 📊 **Analysis** 📊
#### 1. **Why TV?**
- **Recent Catalysts**:
- **Analyst Upgrade**: Benchmark raised its price target from $7 to $9 , but the stock closed at $2.81 , suggesting **overreaction**.
- **Short Interest**: No recent unusual activity , but the stock’s **high volatility** (volume ratio = 2.03 ) indicates **liquidity risks**.
- **Risks**:
- **Debt**: $98.4B in long-term commitments .
- **Valuation**: Negative P/E ratio , despite a **3.63% dividend yield** .
| Metric | TV (Grupo Televisa) | Context |
|--------|-----------------------|---------|
| Price | $2.81 | < $5 |
| Change | +12.4% pre-market | High volatility |
| Debt | $98.4B | High leverage |
| Short | 0% median | No short squeeze |
#### 2. **Why Now?**
- **Technical Setup**:
- **Breakout Failure**: The stock gapped up to $2.52 but closed at $2.81 , showing **indecision**.
- **RSI Oversold**: IBM’s RSI suggests potential pullback , but TV’s RSI isn’t tracked here.
- **Market Sentiment**:
- **Bullish Traders**: 41% of IBM’s options traders are bullish , but TV’s options activity is quiet .
#### 3. **Shorting Strategy**
- **Entry Point**: Wait for a **price drop below $2.50** (50-day MA ).
- **Stop Loss**: $3.00 (20-day MA ).
- **Target**: $2.00 (20% downside).
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### 📉 **Why Short TV?** 📉
- **Overbought**: The stock surged **28.31% in 1 week** without **fundamental backing** (revenue declined 6.3% Q2 ).
- **Leverage Risk**: $98.4B debt could amplify losses if interest rates rise.
- **Competition**: Live Nation is expanding in Mexico , threatening TV’s dominance.
Closing Prce < $5; 1-Week Percentage Change > 10%; 1-Month Percentage Change > 20%; Volume Ratio > 2; Top 1 Sorted by Quantitative Recommendation Score
|code|stock code|stock name|Last Price|Last Change|Closing Price[20250730]|Percentage Change[20250701-20250730]|Percentage Change[20250725-20250730]|Volume Ratio[20250730]|Quantitative Recommendation Score|market_code|
|---|---|---|---|---|---|---|---|---|---|---|
|TV|TV.N|Grupo Televisa|2.81|12.4|2.81|28.310502|16.59751|2.03|0.27245053272450526|169|
**Final Call**: TV is a **high-risk, high-reward** short candidate for your mid-cap, short-term strategy. Proceed with caution! 🚨