What stocks or ETFs are likely to rally from a short squeeze in the next few weeks

``` The deep research logic is organized as follows: Okay, let's tackle this question about potential short squeezes in the next few weeks. The user is asking which stocks or ETFs are likely to rally due to a short squeeze. First, I need to recall what a short squeeze is. From the references, a short squeeze happens when a heavily shorted stock experiences a sudden price surge because short sellers rush to cover their positions. This can be triggered by positive news, high short interest, low float, and retail trading activity. Looking at the references provided, there are several key points. High short interest is a major factor. The user mentioned ETFs and stocks, so I need to check both. The user's profile shows interest in E-commerce, China, chip stocks, and 5G. But the question is general, so I should focus on the data given. References 7 and 20 mention specific stocks with high short interest. For example, Beyond Meat (BYND) has 40.5% short interest, which is quite high. Also, the upcoming earnings for companies like Tesla and Alphabet (GOOGL) could act as catalysts. The user's profile mentions a focus on technical analysis and high-profitability growth stocks, so maybe stocks with recent positive technical setups could be more likely. ETFs are another angle. Reference 8 explains why ETFs are less likely to experience short squeezes due to their structure, but some leveraged ETFs might still be vulnerable. Reference 25 lists leveraged ETFs with high short interest and low AUM. For example, NRGD.P (MicroSectors U.S. Big Oil -3× Inverse) has a 3x leverage and $3.21 million AUM. However, the user's interest in China and chip stocks might not align with these ETFs, but the question is about any potential candidates. Recent Reddit/StockTwits activity (Reference 34) shows mentions of "short squeeze" with specific tickers. Stocks like Rocket Companies (RKT) and GoPro (GPRO) are mentioned. RKT has a high short interest of nearly 49% and is a mortgage company, which might not fit the user's sector interests but could be a candidate. The user's portfolio includes GMS, which is a logistics company, but RKT is more financial services. The upcoming earnings (Reference 6 and 11) include companies like Tesla, Alphabet, and Coinbase. These are high-profile and could attract retail attention if they report strong results. Tesla, in particular, has a history of volatility and retail interest, which could lead to a short squeeze if there's positive news. The user's portfolio includes ALV, which is a logistics company, but the question is about potential short squeezes. The user's interest in chip stocks might align with companies like NVIDIA (NVDA), which is mentioned in Reference 19 as having growth catalysts like sovereign AI and Blackwell chips. However, NVDA's short interest isn't mentioned, so it's speculative. Putting this together, the likely candidates are stocks with high short interest, upcoming catalysts like earnings, and potential retail activity. ETFs are less likely but some leveraged ones might still be vulnerable. The user's focus on technical analysis suggests looking for stocks with recent bullish setups or unusual volume spikes. I should structure the answer by first identifying the key factors for a short squeeze, then list the stocks and ETFs that meet those criteria based on the references. Highlight the ones that align with the user's interests if possible. Also, include a table for clarity and a visualization as per the requirements. ``` ### 🚨 **Conclusion** 🚨 The next few weeks present a high likelihood of short squeezes in **highly shorted stocks** with **upcoming catalysts** such as earnings reports, positive news, or retail trading activity. Based on recent data and market dynamics, **RKT (Rocket Companies)**, **GPRO (GoPro)**, and **BYND (Beyond Meat)** are top candidates for short squeeze rallies. Additionally, **leveraged ETFs** like **NRGD.P (MicroSectors U.S. Big Oil -3× Inverse)** and **ZSL.P (ProShares UltraShort Silver)** show unusual short interest spikes and could experience volatility. --- ### 📊 **Analysis** 📊 #### 1. **Key Short Squeeze Triggers** A short squeeze occurs when **high short interest** (≥20% of float) intersects with **catalysts** like positive earnings, retail buying, or technical breakouts. Recent data highlights: - **High Short Interest**: Stocks like RKT (49% short interest) and GPRO (27% short interest) are heavily shorted . - **Upcoming Catalysts**: Earnings for Tesla (TSLA), Alphabet (GOOGL), and Coinbase (COIN) could trigger short squeezes if results exceed expectations . - **Retail Activity**: Stocks like RKT and GPRO are trending on Reddit/StockTwits, indicating potential retail-driven buying . #### 2. **Top Short Squeeze Candidates** | Stock/ETF | Why It’s Vulnerable | Catalysts | Risk Level | |-----------|----------------------|-----------|------------| | **RKT (Rocket Companies)** | 49% short interest, upcoming earnings (July 31) | Mortgage sector optimism, retail buying | ⚠️ High | | **GPRO (GoPro)** | 27% short interest, recent 50% surge | Retail coordination, low float | ⚠️ High | | **BYND (Beyond Meat)** | 40.5% short interest, food tech hype | Potential earnings beat, vegan trends | ⚠️ Medium | | **NRGD.P (Oil ETF)** | 3x inverse leverage, $3.21M AUM | Energy sector volatility, low liquidity | ⚠️ High | | **ZSL.P (Silver ETF)** | 2x inverse leverage, $31.57M AUM | Precious metals rally, retail interest | ⚠️ Medium | #### 3. **Why These Stocks/ETFs?** - **RKT**: Mortgage firms are benefiting from low rates, and RKT’s multi-billion-dollar acquisitions could surprise markets . - **GPRO**: The “meme stock” playbook is re-emerging, with retail traders targeting shorted stocks like GPRO . - **BYND**: Food tech stocks are volatile, and BYND’s high short interest makes it a prime squeeze candidate . - **NRGD.P/ZSL.P**: Leveraged ETFs with low AUM are susceptible to retail-driven volatility . --- ### 📊 **Risks & Takeaways** 📊 - **High Volatility**: Short squeezes can lead to rapid price swings (e.g., 50%+ gains/losses in days) . - **Catalyst Dependency**: Without positive news or retail buying, these stocks/ETFs may fail to rally . - **Positioning**: Retail traders should enter with tight stops (e.g., 5-10% risk per trade) and avoid over-leveraging . --- Query:20 |code|stock code|stock name|Last Price|Last Change|Percentage Change[20250723]|nearby(Percentage Change[20250723],0.2)|market_code| |---|---|---|---|---|---|---|---| |ELVA|ELVA.O|Electrovaya|4.66|21.989529|21.9895|True|186| |OCTO|OCTO.O|Eightco Holdings|1.54|21.259843|21.259800000000002|True|186| |PXLW|PXLW.O|Pixelworks|12.66|20.801527|20.8015|True|186| |WOLF|WOLF.N|Wolfspeed|1.71|20.422535|20.4225|True|169| |MSGY|MSGY.O|Masonglory|9.81|20.368098|20.3681|True|186| |IXHL|IXHL.O|Incannex Healthcare|1.01|20.238095|20.2381|True|186| |AVXL|AVXL.O|Anavex Life Sciences|13.41|20.053715|20.0537|True|185| |BFRI|BFRI.O|Biofrontera|1.08|19.866815|19.8668|True|186| |APM|APM.O|Aptorum Group|1.93|19.838559|19.8386|True|186| |CURR|CURR.O|CURRENC Group|2.24|19.786096|19.7861|True|185|