Short Signals

Updated on

Names from every portfolio, combined. Returns are tracked per portfolio.

Holdings:46
New Additions:9
Removed:9
Portfolios:10

Holdings46

NEW

ACET

Adicet Bio, Inc.

Held in Microcap Short

Sector:Healthcare
Industry:Biotechnology
Market Cap:$0.03B
Analysts Rating:2.3/5
ForecastQ Daily Probabilities
34.0%
76.7%
77.1%
NEW

VNET

VNET Group, Inc.

Held in Diversified Short

Sector:Technology
Industry:Information Technology Services
Market Cap:$0.88B
Analysts Rating:2.4/5
ForecastQ Daily Probabilities
49.0%
64.5%
69.0%
NEW

NRGV

Energy Vault Holdings, Inc.

Held in Diversified Short

Sector:Industrials
Industry:Electrical Equipment & Parts
Market Cap:$0.59B
Analysts Rating:2.4/5
ForecastQ Daily Probabilities
66.2%
61.1%
64.4%
NEW

ARKO

Arko Corp.

Held in Consumer Cyclical Short

Sector:Consumer Cyclical
Industry:Specialty Retail
Market Cap:$0.45B
Analysts Rating:2.8/5
ForecastQ Daily Probabilities
55.3%
33.8%
28.3%
NEW

QXO

QXO, Inc.

Held in Largecap Short

Sector:Industrials
Industry:Industrial - Distribution
Market Cap:$11.99B
Analysts Rating:2.0/5
ForecastQ Daily Probabilities
97.4%
28.5%
23.5%
NEW

SW

Smurfit Westrock plc

Held in Megacap Short

Sector:Consumer Cyclical
Industry:Packaging & Containers
Market Cap:$23.13B
Analysts Rating:2.0/5
ForecastQ Daily Probabilities
39.4%
20.6%
8.6%
NEW

HWM

Howmet Aerospace Inc.

Held in Largecap Short

Sector:Industrials
Industry:Aerospace & Defense
Market Cap:$81.82B
Analysts Rating:2.2/5
ForecastQ Daily Probabilities
75.9%
16.7%
9.0%
NEW

UBER

Uber Technologies, Inc.

Held in Technology Short

Sector:Technology
Industry:Software - Application
Market Cap:$140.10B
Analysts Rating:2.2/5
ForecastQ Daily Probabilities
59.4%
16.7%
7.9%
NEW

ASLE

AerSale Corporation

Held in Smallcap Short

Sector:Industrials
Industry:Airlines, Airports & Air Services
Market Cap:$0.22B
Analysts Rating:2.8/5
ForecastQ Daily Probabilities
65.9%
11.9%
5.7%

FTCI

FTC Solar, Inc.

Held in Microcap Short

Sector:Energy
Industry:Solar
Market Cap:$0.03B
Analysts Rating:2.2/5
ForecastQ Daily Probabilities
40.9%
77.9%
79.7%

ENLV

Enlivex Therapeutics Ltd.

Held in Microcap Short

Sector:Healthcare
Industry:Biotechnology
Market Cap:$0.02B
Analysts Rating:2.3/5
ForecastQ Daily Probabilities
30.9%
77.4%
93.6%

CCOI

Cogent Communications Holdings, Inc.

Held in Communication Services Short

Sector:Communication Services
Industry:Telecommunications Services
Market Cap:$0.20B
Analysts Rating:2.9/5
ForecastQ Daily Probabilities
32.3%
72.9%
80.5%

IREN

IREN Limited

Held in Diversified Short

Sector:Technology
Industry:Software - Services
Market Cap:$8.76B
Analysts Rating:2.1/5
ForecastQ Daily Probabilities
38.4%
68.9%
72.2%

AARD

Aardvark Therapeutics, Inc. Common Stock

Held in Microcap Short

Sector:Healthcare
Industry:Biotechnology
Market Cap:$0.03B
Analysts Rating:2.6/5
ForecastQ Daily Probabilities
51.5%
67.1%
73.9%

GOGO

Gogo Inc.

Held in Communication Services Short

Sector:Communication Services
Industry:Telecommunications Services
Market Cap:$0.53B
Analysts Rating:2.6/5
ForecastQ Daily Probabilities
72.4%
58.4%
72.6%

FUBO

fuboTV Inc.

Held in Communication Services Short

Sector:Communication Services
Industry:Broadcasting
Market Cap:$0.85B
Analysts Rating:2.5/5
ForecastQ Daily Probabilities
50.0%
52.3%
45.4%

KLC

KinderCare Learning Companies, Inc.

Held in Consumer Defensive Short

Sector:Consumer Defensive
Industry:Education & Training Services
Market Cap:$0.25B
Analysts Rating:3.1/5
ForecastQ Daily Probabilities
28.1%
52.0%
44.3%

AEVA

Aeva Technologies, Inc.

Held in Diversified Short

Sector:Technology
Industry:Semiconductors
Market Cap:$0.77B
Analysts Rating:2.3/5
ForecastQ Daily Probabilities
63.3%
48.2%
56.3%

OSG

Octave Specialty Group, Inc.

Held in Smallcap Short

Sector:Financial Services
Industry:Insurance - Specialty
Market Cap:$0.23B
Analysts Rating:2.8/5
ForecastQ Daily Probabilities
65.0%
46.6%
45.2%

LEGN

Legend Biotech Corporation

Held in Midcap Short, Smallcap Short

Sector:Healthcare
Industry:Biotechnology
Market Cap:$4.33B
Analysts Rating:2.3/5
ForecastQ Daily Probabilities
47.8%
43.0%
39.1%

RIOT

Riot Platforms, Inc.

Held in Largecap Short, Midcap Short

Sector:Financial Services
Industry:Financial - Capital Markets
Market Cap:$6.27B
Analysts Rating:2.1/5
ForecastQ Daily Probabilities
78.8%
42.9%
44.3%

LINC

Lincoln Educational Services Corporation

Held in Consumer Defensive Short

Sector:Consumer Defensive
Industry:Education & Training Services
Market Cap:$0.56B
Analysts Rating:2.7/5
ForecastQ Daily Probabilities
54.7%
42.5%
35.3%

DFH

Dream Finders Homes, Inc.

Held in Consumer Cyclical Short

Sector:Consumer Cyclical
Industry:Residential Construction
Market Cap:$1.12B
Analysts Rating:3.0/5
ForecastQ Daily Probabilities
60.9%
42.2%
40.7%

PACK

Ranpak Holdings Corp.

Held in Consumer Cyclical Short

Sector:Consumer Cyclical
Industry:Packaging & Containers
Market Cap:$0.31B
Analysts Rating:2.4/5
ForecastQ Daily Probabilities
58.4%
38.0%
31.2%

CAL

Caleres, Inc.

Held in Consumer Cyclical Short

Sector:Consumer Cyclical
Industry:Apparel - Retail
Market Cap:$0.44B
Analysts Rating:2.5/5
ForecastQ Daily Probabilities
53.1%
36.4%
20.3%

DBVT

DBV Technologies S.A.

Held in Smallcap Short

Sector:Healthcare
Industry:Biotechnology
Market Cap:$0.25B
Analysts Rating:2.4/5
ForecastQ Daily Probabilities
100.0%
33.3%
26.5%

BEAM

Beam Therapeutics Inc.

Held in Midcap Short

Sector:Healthcare
Industry:Biotechnology
Market Cap:$2.73B
Analysts Rating:2.4/5
ForecastQ Daily Probabilities
60.9%
32.6%
25.1%

GNRC

Generac Holdings Inc.

Held in Megacap Short

Sector:Industrials
Industry:Industrial - Machinery
Market Cap:$10.44B
Analysts Rating:2.3/5
ForecastQ Daily Probabilities
57.6%
32.4%
23.1%

SHEN

Shenandoah Telecommunications Company

Held in Communication Services Short

Sector:Communication Services
Industry:Telecommunications Services
Market Cap:$0.53B
Analysts Rating:2.5/5
ForecastQ Daily Probabilities
59.2%
30.8%
18.5%

JMIA

Jumia Technologies AG

Held in Consumer Cyclical Short

Sector:Consumer Cyclical
Industry:Specialty Retail
Market Cap:$0.34B
Analysts Rating:2.3/5
ForecastQ Daily Probabilities
59.8%
30.4%
18.6%

NRG

NRG Energy, Inc.

Held in Megacap Short

Sector:Utilities
Industry:Independent Power Producers
Market Cap:$18.56B
Analysts Rating:2.3/5
ForecastQ Daily Probabilities
73.9%
27.8%
18.4%

DBD

Diebold Nixdorf, Incorporated

Held in Technology Short

Sector:Technology
Industry:Software - Application
Market Cap:$1.96B
Analysts Rating:2.8/5
ForecastQ Daily Probabilities
44.3%
26.9%
15.0%

MIRM

Mirum Pharmaceuticals, Inc.

Held in Largecap Short

Sector:Healthcare
Industry:Biotechnology
Market Cap:$6.08B
Analysts Rating:1.9/5
ForecastQ Daily Probabilities
58.7%
26.0%
12.4%

NVDA

NVIDIA Corporation

Held in Technology Short

Sector:Technology
Industry:Semiconductors
Market Cap:$4.50T
Analysts Rating:2.3/5
ForecastQ Daily Probabilities
30.5%
25.4%
16.3%

DOX

Amdocs Limited

Held in Technology Short

Sector:Technology
Industry:Software - Infrastructure
Market Cap:$4.53B
Analysts Rating:2.5/5
ForecastQ Daily Probabilities
52.4%
23.5%
20.0%

SNDL

SNDL Inc.

Held in Consumer Defensive Short

Sector:Consumer Defensive
Industry:Beverages - Wineries & Distilleries
Market Cap:$0.35B
Analysts Rating:2.8/5
ForecastQ Daily Probabilities
63.5%
20.1%
8.3%

WIT

Wipro Limited

Held in Largecap Short, Technology Short

Sector:Technology
Industry:Information Technology Services
Market Cap:$21.37B
Analysts Rating:3.1/5
ForecastQ Daily Probabilities
50.9%
20.1%
10.6%

GRAB

Grab Holdings Limited

Held in Midcap Short, Technology Short

Sector:Technology
Industry:Software - Application
Market Cap:$13.55B
Analysts Rating:2.2/5
ForecastQ Daily Probabilities
70.6%
20.0%
10.7%

SABR

Sabre Corporation

Held in Technology Short

Sector:Technology
Industry:Software - Infrastructure
Market Cap:$0.68B
Analysts Rating:2.6/5
ForecastQ Daily Probabilities
68.2%
19.5%
32.5%

LXRX

Lexicon Pharmaceuticals, Inc.

Held in Smallcap Short

Sector:Healthcare
Industry:Biotechnology
Market Cap:$0.79B
Analysts Rating:2.8/5
ForecastQ Daily Probabilities
78.2%
19.0%
27.9%

BG

Bunge Global S.A.

Held in Megacap Short

Sector:Consumer Defensive
Industry:Agricultural Farm Products
Market Cap:$19.04B
Analysts Rating:2.2/5
ForecastQ Daily Probabilities
57.1%
18.9%
7.4%

DAKT

Daktronics, Inc.

Held in Technology Short

Sector:Technology
Industry:Hardware, Equipment & Parts
Market Cap:$0.93B
Analysts Rating:2.0/5
ForecastQ Daily Probabilities
34.1%
14.3%
5.8%

MOMO

Hello Group Inc.

Held in Smallcap Short

Sector:Communication Services
Industry:Internet Content & Information
Market Cap:$0.66B
Analysts Rating:2.4/5
ForecastQ Daily Probabilities
61.6%
12.8%
4.7%

PUK

Prudential plc

Held in Largecap Short

Sector:Financial Services
Industry:Insurance - Life
Market Cap:$31.71B
Analysts Rating:2.6/5
ForecastQ Daily Probabilities
65.1%
11.3%
4.9%

OMAB

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.

Held in Largecap Short

Sector:Industrials
Industry:Airlines, Airports & Air Services
Market Cap:$5.29B
Analysts Rating:2.5/5
ForecastQ Daily Probabilities
48.8%
9.0%
5.3%

BMO

Bank of Montreal

Held in Largecap Short

Sector:Financial Services
Industry:Banks - Diversified
Market Cap:$118.95B
Analysts Rating:2.7/5
ForecastQ Daily Probabilities
45.3%
3.3%
2.8%
Removed Stocks9
REMOVED

BDC

Belden Inc.

Removed from Technology Short

Sector:Technology
Industry:Communication Equipment
Market Cap:$3.83B
Analysts Rating:2.2/5
ForecastQ Daily Probabilities
51.9%
31.8%
13.9%
REMOVED

CLYM

Climb Bio, Inc.

Removed from Diversified Short

Sector:Healthcare
Industry:Biotechnology
Market Cap:$0.59B
Analysts Rating:2.0/5
ForecastQ Daily Probabilities
78.3%
50.4%
40.4%
REMOVED

CTVA

Corteva, Inc.

Removed from Megacap Short

Sector:Basic Materials
Industry:Agricultural Inputs
Market Cap:$7.94B
Analysts Rating:2.4/5
ForecastQ Daily Probabilities
37.3%
12.7%
3.7%
REMOVED

DKNG

DraftKings Inc.

Removed from Largecap Short

Sector:Consumer Cyclical
Industry:Gambling, Resorts & Casinos
Market Cap:$9.19B
Analysts Rating:2.4/5
ForecastQ Daily Probabilities
49.5%
36.0%
28.7%
REMOVED

ENVX

Enovix Corporation

Removed from Diversified Short

Sector:Industrials
Industry:Electrical Equipment & Parts
Market Cap:$0.61B
Analysts Rating:2.3/5
ForecastQ Daily Probabilities
44.1%
62.9%
51.4%
REMOVED

NFE

New Fortress Energy Inc.

Removed from Microcap Short

Sector:Energy
Industry:Oil & Gas Midstream
Market Cap:$0.03B
Analysts Rating:2.5/5
ForecastQ Daily Probabilities
31.1%
86.3%
79.5%
REMOVED

RICK

RCI Hospitality Holdings, Inc.

Removed from Consumer Cyclical Short

Sector:Consumer Cyclical
Industry:Restaurants
Market Cap:$0.22B
Analysts Rating:2.0/5
ForecastQ Daily Probabilities
30.5%
19.9%
7.5%
REMOVED

USNA

USANA Health Sciences, Inc.

Removed from Consumer Defensive Short

Sector:Consumer Defensive
Industry:Packaged Foods
Market Cap:$0.25B
Analysts Rating:2.9/5
ForecastQ Daily Probabilities
28.8%
39.0%
26.7%
REMOVED

VFF

Village Farms International, Inc.

Removed from Consumer Defensive Short

Sector:Consumer Defensive
Industry:Agricultural Farm Products
Market Cap:$0.35B
Analysts Rating:2.2/5
ForecastQ Daily Probabilities
49.9%
30.5%
23.3%

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