J.P. Morgan's Top Short Ideas for H2 2025

J.P. Morgan's U.S. equity research analysts have compiled a list of "most compelling structural and tactical short ideas" for the second half of 2025. The list includes INTC, PARA, MRNA, and more. Analysts have provided quotes recommending these shorts.

J.P. Morgan's U.S. equity research analysts have released a list of "most compelling structural and tactical short ideas" for the second half of 2025. The list includes notable companies such as Intel Corporation (INTC), Paratec Pharmaceuticals (PARA), and Moderna Inc. (MRNA). The analysts have provided quotes recommending these short positions.

Intel Corporation (INTC)
The analysts at J.P. Morgan suggest shorting Intel Corporation (INTC) due to concerns about the company's declining market share in the semiconductor industry. The analysts believe that Intel's recent setbacks in manufacturing and the increasing competition from rivals like TSMC and Samsung pose significant risks to the company's profitability. The analysts also note that Intel's dependency on legacy products and the potential for further delays in its new chip production could lead to further stock price declines [NUMBER: 1].

Paratec Pharmaceuticals (PARA)
Paratec Pharmaceuticals (PARA) is another company that J.P. Morgan analysts recommend shorting. The analysts point to the company's reliance on a single product, which has faced regulatory challenges and competition from other treatments. The analysts also highlight the company's high debt levels and the potential for further financial distress, which could lead to a significant drop in stock price [NUMBER: 1].

Moderna Inc. (MRNA)
Moderna Inc. (MRNA) is the third company on J.P. Morgan's short list. The analysts recommend shorting Moderna due to concerns about the company's dependence on its COVID-19 vaccine and the potential for a decrease in demand as the pandemic recedes. The analysts also note that Moderna's pipeline of new vaccines and treatments is still in the early stages, and the company's financial performance has been volatile. The analysts believe that these factors could lead to a significant drop in stock price [NUMBER: 1].

Conclusion
J.P. Morgan's list of short ideas for the second half of 2025 highlights the risks and challenges faced by several major companies. While these short positions may offer potential for profit, investors should carefully consider the risks and do thorough research before making any investment decisions. The analysts' recommendations are based on their analysis of each company's financial health, market position, and future prospects.

References
[1] https://247wallst.com/investing/2025/07/14/amazon-stock-price-prediction-where-will-it-be-in-1-year/