Some stocks are experiencing high levels of short interest, indicating negative sentiment from investors. The top 10 stocks with the highest short interest levels on Wall Street are drawing attention, while the broader market averages are at all-time trading highs. Short interest measures the number of shares that have been borrowed and sold short, and high levels may indicate a potential downward trend in the stock's price.
High levels of short interest in certain stocks have captured the attention of investors and financial professionals. As the broader market averages continue to reach all-time trading highs, these top 10 stocks with significant short interest levels are under scrutiny. Short interest measures the number of shares that have been borrowed and sold short, often indicating a potential downward trend in the stock's price.
Cel-Sci Corporation, Stem Inc, System1 Group, INmune Bio, and Wheels Up Experience are among the stocks with high short interest, according to data from short analysis platform Fintel. Cel-Sci, in particular, has a short squeeze score of 97.47, with Wheels Up boasting the highest percentage of shares sold short at 37%. Despite these high short interest levels, these companies have underperformed in 2025, with substantial year-to-date declines [1].
Bloom Energy Corp (NYSE: BE) has experienced a significant rally in its stock price, rising up to 60% over the past month. This surge is driven by several key factors, including the company's focus on renewable energy solutions and a high short interest of $1.14 billion. Analysts, such as UBS Group's Manav Gupta, have expressed optimism with a Buy rating and a new $41 per share valuation. Long-only fund managers, such as DekaBank Deutsche, have also increased their holdings in Bloom Energy stock by as much as 27.5% [1].
The company's focus on renewable energy solutions positions it well to benefit from growing demand for clean energy alternatives, especially with oil prices expected to rise in the second half of 2025. This trend is driven by ongoing geopolitical and economic uncertainty [1]. Bloom Energy's high short interest of $1.14 billion could lead to a short squeeze, where short sellers are forced to buy back the stock they borrowed to sell, creating additional buying pressure [1].
AST SpaceMobile (ASTS) shares rose 4.4% to $55.42, driven by significant options trading activity. The put-call ratio was 0.57, below the typical level, indicating a relatively bullish sentiment among traders. Implied volatility surged to 99.53, suggesting heightened uncertainty. The flattened put-call skew implies a mildly optimistic outlook [2]. The options market signals a 50% probability that AST SpaceMobile's stock will move more than 11.27% following the upcoming earnings report [2].
Investors should closely monitor AST SpaceMobile's earnings report, scheduled for August 11, 2025. The company is forecasted to report an EPS of -$0.19, marking a 35.71% downward movement from the corresponding quarter of the prior year. However, analysts expect revenue of $5.15 million, up 472.22% from the prior-year quarter [2].
In conclusion, while high short interest levels can indicate potential downward trends, they also present opportunities for investors to capitalize on short squeezes. However, it is essential to monitor the companies' earnings reports and other market indicators to assess their potential future performance.
References:
[1] https://www.ainvest.com/news/5-stocks-high-short-interest-potential-short-squeeze-2508/
[2] https://www.ainvest.com/news/ast-spacemobile-shares-rise-4-4-significant-options-trading-activity-upcoming-earnings-report-expected-influence-investor-sentiment-2508/
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