Which stock is likely to go for a short square
7/10/2024 03:51am
The stock most likely to go for a short squeeze soon is **Arbor Realty Trust (ABR)**. Here's why:
1. **High Short Interest**: Arbor Realty Trust has a high level of short interest, with short interest currently totaling 41% of outstanding float. This indicates a significant portion of the stock is sold short, making it a prime candidate for a short squeeze.
2. **Liquidity Concerns**: The average trading volume for ODP over the past three months is reported to be 258,530 shares, which is considered low liquidity. This could contribute to a potential short squeeze as traders may face challenges in executing large short positions due to the lower trading volume.
3. **Potential Catalysts**: There are several potential catalysts for ABR, including strongarm tactics from activist investor AREX Capital Management, an aggressive share repurchase program, and potential interest from other parties to take the company private. These developments could trigger a short squeeze as short sellers scramble to cover their positions in response to unexpected positive news.
4. **Historical Squeeze Potential**: ABR has been a short-seller target and has shown potential for a short squeeze, making it a notable stock to watch for such events.
In conclusion, Arbor Realty Trust (ABR) appears to be the most likely stock to experience a short squeeze in the near future, given its high short interest, liquidity concerns, potential catalysts, and historical squeeze potential.
|code|stock code|stock name|last-price|last-change|Interest Income[20240331]|Circulating Share[20240708]|Market Cap[20240709]|market_code|
|---|---|---|---|---|---|---|---|---|
|JPM|JPM.N|Jpmorgan Chase|208.4803|1.5987|4.7438E10|2.871667879E9|597555605270.3214|169|
|BAC|BAC.N|Bank Of America|41.5500|2.2772|3.6285E10|7.820370305E9|324172335993.95154|169|
|C|C.N|Citigroup|66.5900|2.8672|3.6223E10|1.907439613E9|127130659462.48871|169|
|SAN|SAN.N|Banco Santander|4.7250|-0.5263|3.15561213E10|1.5494273572E10|73055499891.98|169|
|WFC|WFC.N|Wells Fargo|59.9650|1.6184|2.284E10|3.486315358E9|208952310981.73|169|
|GS|GS.N|Goldman Sachs|473.6900|1.9255|1.9555E10|3.22463497E8|152894454785.065|169|
|RY|RY.N|Royal Bank Of Canada|109.6200|0.3984|1.913404067111E10|1.415074558E9|154890523432.285|169|
|BBVA|BBVA.N|Bank Bilbao Vizcaya|10.2550|-0.6776|1.61638389E10|5.83794038E9|59926458000.700005|169|
|DB|DB.N|Deutsche Bank|16.6800|-0.2989|1.34865918E10|1.974545703E9|32915676869.010002|169|
|MS|MS.N|Morgan Stanley|102.6800|2.1324|1.293E10|1.625162676E9|166855451944.92|169|