Is fubo near a short squeeze?

``` The deep research logic is organized as follows: Okay, let's tackle the user's question: "Is fubo near a short squeeze?" First, I need to understand what a short squeeze is. A short squeeze happens when a stock's price rises sharply due to a surge in buying pressure, forcing short sellers to cover their positions, which in turn drives the price even higher. Looking at the references provided, I see several data points related to FUBO's short interest. From Reference 1, the trading volume on July 1, 2025, was 10.07 million shares. Reference 4 mentions the latest short interest data as of July 1, 2025, with a circulating share count of 341.54 million. However, the short percent of float and days to cover aren't directly provided here. Wait, Reference 4 does have "Circulating Share" as 341.54 million, but the short interest data isn't complete. The user is asking about short squeeze potential, so I need to check if there's any data on short interest percentage or days to cover. Let me look again. Reference 1 has "Interest Expenses (MRQ)" as $4.75 million, but that's not directly related to short interest. Reference 4 has "Interest Income[20240630]" as $1.66 million, which is also not relevant. Hmm, maybe I missed something. Let me check all references again. Reference 2 and 6 mention FUBO being a discretionary stock with a Zacks Rank #2 (Buy), which could indicate positive sentiment. The stock price on July 1 was $3.77, down 2.33% . The trading volume was 10.07 million shares . Wait, the user's question is about a potential short squeeze. To assess that, I need the short interest ratio (days to cover) and the short interest percentage. From the references, I don't see explicit data on short interest percentage or days to cover. Reference 4 mentions "Days Listed" as 20250702, but that's the date, not the days to cover. Wait, maybe I can infer. The trading volume on July 1 was 10.07 million shares . If the short interest is high, a sudden increase in buying pressure could lead to a squeeze. However, without the exact short interest percentage or days to cover, it's hard to quantify the risk. The user's profile shows interest in tech stocks, streaming, and AI. FUBO is a streaming company, so it fits their interests. The recent news mentions FUBO being recommended as a buy due to consumer sentiment rebounding . The stock has had significant price appreciation, with a YTD return of 199.21% . High volatility and recent price gains could attract short sellers, but without short interest data, it's speculative. Also, the user mentioned previous questions about financial health and debt levels. FUBO's debt-to-equity ratio is 0.48 , which is moderate. They have a net cash position of $88.73 million , which is positive. However, their operating margins are negative, indicating ongoing losses . Putting it all together, while FUBO has high trading volume and recent price gains, the lack of specific short interest data makes it difficult to confirm a short squeeze. However, the stock's volatility and recent positive sentiment could make it a candidate for such an event. I should mention the missing data but highlight the factors that could contribute to a squeeze, like high trading volume and recent price movements. Also, the user's interest in streaming and tech aligns with FUBO's sector, so emphasizing the stock's position in the market might be relevant. I need to structure the answer with a conclusion first, then detailed analysis. Use tables where possible, and include the necessary citations. Also, check if any visualizations are needed. The user's question includes "FUBO Short Interest, Trading Volume" as a query in Reference 1, so I need to insert the visualization after the relevant paragraph. Wait, the visualization requirement says to insert it immediately after the paragraph or ordered list containing the citation. Since the answer will mention trading volume and short interest, the visualization should come after that section. I should also mention the lack of short interest percentage and days to cover data, as that's crucial for assessing a short squeeze. The user might be looking for actionable insights, so suggesting monitoring these metrics would be helpful. In summary, the answer should conclude that while there's potential for a short squeeze due to high trading volume and recent price movements, the absence of specific short interest data makes it uncertain. Highlight the factors that could contribute, like positive analyst sentiment and market conditions, and advise the user to monitor short interest metrics. ``` **Conclusion** 🚨 **fuboTV (FUBO) exhibits characteristics that could lead to a short squeeze**, but the absence of critical short interest data (e.g., short % of float, days to cover) limits definitive conclusions. The stock’s recent volatility, high trading volume, and favorable market sentiment for consumer discretionary stocks create a setup for potential short squeeze dynamics. However, investors should monitor short interest metrics closely before making speculative bets. --- ### 📊 Key Analysis: FUBO’s Short Squeeze Potential #### 1. **Market Context & Recent Performance** - **Stock Price**: FUBO closed at **$3.77** on July 1, 2025, down 2.33% from the previous day . - **Trading Volume**: The stock saw **10.07 million shares traded** on July 1, 2025 , reflecting heightened activity. - **YTD Performance**: FUBO has surged **199.21%** year-to-date, significantly outpacing the S&P 500’s 5.38% return . | Metric | FUBO (2025 YTD) | S&P 500 (2025 YTD) | |-----------------------|-------------------|----------------------| | Price Return | 199.21% | 5.38% | | 1-Year Return | 199.21% | 13.20% | | 3-Year Return | 52.63% | 62.03% | #### 2. **Short Interest & Market Sentiment** - **Short Interest Data**: As of July 1, 2025, FUBO had **341.54 million circulating shares** , but critical metrics like short % of float and days to cover are unavailable. - **Analyst Sentiment**: FUBO is ranked a **Zacks #2 (Buy)**, with a projected **69% earnings growth** for 2026 . - **Market Catalysts**: Recent optimism around consumer sentiment rebounds, trade deal prospects, and geopolitical stability could drive further upside . #### 3. **Risks & Considerations** - **High Volatility**: FUBO’s stock price has fluctuated significantly, with a **beta of 2.24** (indicating high sensitivity to market movements) . - **Financial Health**: Despite a **$88.73 million net cash position** (7.4% of market cap), FUBO faces challenges like **operating losses** and **capital intensity** . - **Competition**: The DOJ is probing Disney’s merger with FUBO over antitrust concerns, which could impact the stock’s trajectory . --- ### 📉 Why a Short Squeeze Might Not Materialize 1. **Lack of Short Interest Data**: Without knowing the short % of float or days to cover, it’s impossible to gauge the likelihood of a squeeze. 2. **Fundamental Risks**: FUBO’s negative operating margins (-6.1% in Q1 2025) and subscriber declines raise concerns about long-term viability . 3. **Regulatory Uncertainty**: The DOJ’s investigation into Disney’s merger could introduce unexpected volatility . --- ### 📊 Final Takeaway FUBO’s recent rally and high trading volume create a setup for a short squeeze, but the absence of short interest data leaves significant uncertainty. Investors should **monitor short interest metrics** and stay vigilant for catalysts like earnings reports or regulatory developments. For tech-focused portfolios, FUBO’s position in the streaming sector aligns with your interests in **streaming and AI-driven content delivery**. |code|Ticker|Name|Date|Interest Income|market_code| |---|---|---|---|---|---| |FUBO|FUBO.N|fuboTV|||169| |code|Ticker|Name|Date|Trading Volume|market_code| |---|---|---|---|---|---| |FUBO|FUBO.N|fuboTV|20250702|10066820|169|