SOS's 15min chart signals bearish trend with MACD Death Cross and Marubozu.

SOS's 15-minute chart has exhibited a MACD Death Cross, coupled with a bearish Marubozu at 08/08/2025 15:00, indicating a high likelihood of a sustained decline in the stock price. The bearish momentum is expected to persist, with sellers dominating the market.

SOS (SOS) stock has been under scrutiny by investors following a recent MACD Death Cross and a bearish Marubozu on August 8, 2025, at 15:00. These technical indicators suggest a high likelihood of a sustained decline in the stock price, with sellers dominating the market.

Short Interest Analysis

As of June 30, 2025, SOS's short interest stood at 116,600 shares, representing 3.83% of its shares [1]. This figure indicates a moderate level of pessimism among investors, as a short interest percentage above 10% is generally considered high. However, SOS's short interest ratio, also known as the "days to cover ratio," is 4.0, which falls within the range of strong positive sentiment [1].

Short Interest Trends

SOS saw a drop in short interest in June, with a decrease of 8.0% from the previous total of 126,800 shares. This decline suggests that investor sentiment has become slightly more bullish, as a decrease in short sale volume typically indicates positive sentiment [1].

Industry Comparison

Comparatively, SOS's short interest percentage of 3.83% is relatively high when compared to other banking sector companies. For instance, United Bancorp, Inc. has a short interest percentage of 23.59%, indicating a higher level of pessimism [1].

Technical Indicators

The recent MACD Death Cross and bearish Marubozu on August 8, 2025, at 15:00, have provided strong bearish signals. A MACD Death Cross occurs when the MACD line crosses below the signal line, indicating a potential change in the stock's trend. A bearish Marubozu, characterized by a large candle with no wicks, suggests strong selling pressure and a potential continuation of the downtrend [2].

Short Squeeze Potential

Given SOS's moderate short interest and recent bearish indicators, the stock is not at high risk for a short squeeze. However, if the stock price were to appreciate significantly, it could force short sellers to cover their positions, potentially driving the price up further.

Reporting Frequency

Short interest is typically reported once per month by stock exchanges, but NASDAQ publishes reports for U.S. stocks, including SOS, twice per month. The most recent reporting period available is June 30, 2025 [1].

Conclusion

SOS stock is currently facing bearish momentum, as indicated by recent technical indicators and short interest trends. While the short interest percentage is relatively high, the short interest ratio suggests a moderate level of pessimism. Investors should remain vigilant and closely monitor the stock's performance, particularly in light of the recent bearish signals.

References

[1] https://www.marketbeat.com/stocks/NYSE/SOS/short-interest/
[2] https://www.investopedia.com/terms/m/macd.asp