JPMorgan's Top 9 Stocks to Short in H2 2025

JPMorgan has released its list of top short ideas for H2 2025, targeting stocks that are expected to decline in value. The picks include Tesla, Moderna, Whirlpool, Shake Shack, Mobileye, Intel, Bumble, Comerica, and Rivian, all of which are facing various challenges and valuation risks. The firm's analysts believe that these stocks are overvalued and lack near-term growth drivers.

JPMorgan has recently released its list of top short ideas for the second half of 2025, targeting several high-profile stocks expected to decline in value. The firm's analysts believe these stocks are overvalued and lack near-term growth drivers. The picks include Tesla, Moderna, Whirlpool, Shake Shack, Mobileye, Intel, Bumble, Comerica, and Rivian.

Tesla (TSLA) faces challenges in production and supply chain issues, which have led to delays in vehicle deliveries. Additionally, the company's high valuation and the uncertain regulatory environment for electric vehicles (EVs) pose risks.

Moderna (MRNA) has seen its stock price drop significantly due to concerns over the efficacy of its COVID-19 vaccine and the potential for new variants. The company's reliance on a single vaccine product also raises concerns about diversification.

Whirlpool (WHR) is facing intense competition in the appliance market, particularly from international players. The company's stock has been volatile, and analysts expect further declines due to the competitive landscape.

Shake Shack (SHAK) has struggled with high labor costs and supply chain disruptions, which have impacted its financial performance. The company's stock price has been volatile, and analysts expect further declines.

Mobileye (MBLY) has faced challenges in its autonomous driving technology and partnerships. The company's stock price has been impacted by these issues, and analysts expect further declines.

Intel (INTC) has seen a slowdown in its semiconductor business and is facing intense competition from other players. The company's stock price has been volatile, and analysts expect further declines.

Bumble (BMBL) has seen its stock price drop due to concerns over its business model and the competitive landscape in the dating app market. The company's stock price has been volatile, and analysts expect further declines.

Comerica (CMA) has faced challenges in its banking operations and has seen its stock price decline due to these issues. The company's stock price has been volatile, and analysts expect further declines.

Rivian (RIVN) has faced production delays and quality control issues, which have impacted its stock price. The company's stock price has been volatile, and analysts expect further declines.

JPMorgan's analysts believe that these stocks are overvalued and lack near-term growth drivers, making them attractive short ideas for the second half of 2025. However, investors should closely monitor these stocks and consider their own risk tolerance before making any investment decisions.

References:
[1] https://www.marketwatch.com/story/bofa-still-sees-lower-h2-2025-oil-price-on-supply-refining-capacity-hikes-opis-61d374ad
[2] https://www.ainvest.com/news/top-earnings-reports-week-july-14-2025-2507/