Short Signals

Updated on

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

Holdings:48
New Additions:7
Removed:6
Portfolios:10

Holdings48

NEW

MCRB

Seres Therapeutics, Inc.

Held in Microcap Short

Sector:Healthcare
Industry:Biotechnology
Market Cap:$0.04B
Analysts Rating:2.6/5
ForecastQ Daily Probabilities
36.4%
85.2%
76.3%
NEW

SATL

Satellogic Inc.

Held in Diversified Short

Sector:Industrials
Industry:Aerospace & Defense
Market Cap:$0.70B
Analysts Rating:2.5/5
ForecastQ Daily Probabilities
67.6%
59.3%
54.7%
NEW

SLS

SELLAS Life Sciences Group, Inc.

Held in Diversified Short

Sector:Healthcare
Industry:Biotechnology
Market Cap:$2.14B
Analysts Rating:2.0/5
ForecastQ Daily Probabilities
59.4%
53.3%
50.6%
NEW

VFF

Village Farms International, Inc.

Held in Consumer Defensive Short, Smallcap Short

Sector:Consumer Defensive
Industry:Agricultural Farm Products
Market Cap:$0.35B
Analysts Rating:2.2/5
ForecastQ Daily Probabilities
75.7%
30.3%
20.3%
NEW

ESE

ESCO Technologies Inc.

Held in Technology Short

Sector:Technology
Industry:Hardware, Equipment & Parts
Market Cap:$6.89B
Analysts Rating:2.4/5
ForecastQ Daily Probabilities
20.4%
22.1%
11.5%
NEW
Sector:Communication Services
Industry:Entertainment
Market Cap:$0.47B
Analysts Rating:2.5/5
ForecastQ Daily Probabilities
52.4%
16.5%
7.7%
NEW

TPR

Tapestry, Inc.

Held in Megacap Short

Sector:Consumer Cyclical
Industry:Luxury Goods
Market Cap:$23.23B
Analysts Rating:2.3/5
ForecastQ Daily Probabilities
12.0%
16.2%
7.5%

MVIS

MicroVision, Inc.

Held in Microcap Short

Sector:Technology
Industry:Hardware, Equipment & Parts
Market Cap:$0.04B
Analysts Rating:2.4/5
ForecastQ Daily Probabilities
28.5%
83.6%
80.2%

BW

Babcock & Wilcox Enterprises, Inc.

Held in Diversified Short

Sector:Industrials
Industry:Industrial - Machinery
Market Cap:$1.09B
Analysts Rating:3.0/5
ForecastQ Daily Probabilities
22.0%
80.7%
74.1%

CCOI

Cogent Communications Holdings, Inc.

Held in Communication Services Short

Sector:Communication Services
Industry:Telecommunications Services
Market Cap:$0.45B
Analysts Rating:2.9/5
ForecastQ Daily Probabilities
24.7%
80.4%
76.7%

LVO

LiveOne, Inc.

Held in Microcap Short

Sector:Communication Services
Industry:Internet Content & Information
Market Cap:$0.03B
Analysts Rating:2.0/5
ForecastQ Daily Probabilities
34.6%
78.3%
73.2%

FTCI

FTC Solar, Inc.

Held in Microcap Short

Sector:Energy
Industry:Solar
Market Cap:$0.04B
Analysts Rating:2.2/5
ForecastQ Daily Probabilities
60.1%
63.3%
74.4%

ANGI

Angi Inc.

Held in Communication Services Short

Sector:Communication Services
Industry:Internet Content & Information
Market Cap:$0.21B
Analysts Rating:2.7/5
ForecastQ Daily Probabilities
42.7%
55.9%
45.5%
Sector:Communication Services
Industry:Broadcasting
Market Cap:$1.10B
Analysts Rating:2.5/5
ForecastQ Daily Probabilities
42.0%
51.2%
38.2%

DFH

Dream Finders Homes, Inc.

Held in Consumer Cyclical Short

Sector:Consumer Cyclical
Industry:Residential Construction
Market Cap:$1.05B
Analysts Rating:3.0/5
ForecastQ Daily Probabilities
32.0%
48.2%
41.3%

VICR

Vicor Corporation

Held in Largecap Short

Sector:Technology
Industry:Hardware, Equipment & Parts
Market Cap:$10.10B
Analysts Rating:2.1/5
ForecastQ Daily Probabilities
74.5%
45.7%
47.8%

TNGX

Tango Therapeutics, Inc.

Held in Midcap Short

Sector:Healthcare
Industry:Biotechnology
Market Cap:$3.54B
Analysts Rating:2.1/5
ForecastQ Daily Probabilities
56.1%
43.9%
35.0%

ONDS

Ondas Holdings Inc.

Held in Midcap Short

Sector:Technology
Industry:Communication Equipment
Market Cap:$4.21B
Analysts Rating:2.0/5
ForecastQ Daily Probabilities
47.3%
43.2%
36.9%

RMBS

Rambus Inc.

Held in Midcap Short

Sector:Technology
Industry:Semiconductors
Market Cap:$9.50B
Analysts Rating:2.2/5
ForecastQ Daily Probabilities
58.2%
42.5%
36.5%

SLDP

Solid Power, Inc.

Held in Consumer Cyclical Short

Sector:Consumer Cyclical
Industry:Auto - Parts
Market Cap:$0.56B
Analysts Rating:2.8/5
ForecastQ Daily Probabilities
42.3%
39.6%
24.6%

LINC

Lincoln Educational Services Corporation

Held in Consumer Defensive Short

Sector:Consumer Defensive
Industry:Education & Training Services
Market Cap:$0.81B
Analysts Rating:2.7/5
ForecastQ Daily Probabilities
13.2%
38.7%
26.2%

PGEN

Precigen, Inc.

Held in Midcap Short

Sector:Healthcare
Industry:Biotechnology
Market Cap:$2.77B
Analysts Rating:2.4/5
ForecastQ Daily Probabilities
60.0%
38.2%
33.5%

GLXY

Galaxy Digital

Held in Largecap Short

Sector:Financial Services
Industry:Financial - Capital Markets
Market Cap:$8.19B
Analysts Rating:2.2/5
ForecastQ Daily Probabilities
47.0%
37.8%
35.0%

VSTM

Verastem, Inc.

Held in Smallcap Short

Sector:Healthcare
Industry:Biotechnology
Market Cap:$0.65B
Analysts Rating:2.2/5
ForecastQ Daily Probabilities
54.2%
36.6%
31.0%

AKAM

Akamai Technologies, Inc.

Held in Largecap Short

Sector:Technology
Industry:Software - Infrastructure
Market Cap:$15.20B
Analysts Rating:2.5/5
ForecastQ Daily Probabilities
48.1%
35.8%
28.6%

VNET

VNET Group, Inc.

Held in Smallcap Short

Sector:Technology
Industry:Information Technology Services
Market Cap:$1.82B
Analysts Rating:2.4/5
ForecastQ Daily Probabilities
57.8%
33.9%
26.6%

ARKO

Arko Corp.

Held in Consumer Cyclical Short

Sector:Consumer Cyclical
Industry:Specialty Retail
Market Cap:$0.47B
Analysts Rating:2.8/5
ForecastQ Daily Probabilities
17.0%
32.4%
17.0%

NATR

Nature's Sunshine Products, Inc.

Held in Consumer Defensive Short

Sector:Consumer Defensive
Industry:Packaged Foods
Market Cap:$0.23B
Analysts Rating:2.5/5
ForecastQ Daily Probabilities
25.7%
32.4%
19.1%

CAL

Caleres, Inc.

Held in Consumer Cyclical Short

Sector:Consumer Cyclical
Industry:Apparel - Retail
Market Cap:$0.39B
Analysts Rating:2.5/5
ForecastQ Daily Probabilities
44.5%
31.9%
19.0%

APTV

Aptiv PLC

Held in Megacap Short

Sector:Consumer Cyclical
Industry:Auto - Parts
Market Cap:$9.22B
Analysts Rating:2.4/5
ForecastQ Daily Probabilities
37.6%
31.1%
16.5%

PRGO

Perrigo Company plc

Held in Smallcap Short

Sector:Healthcare
Industry:Drug Manufacturers - Specialty & Generic
Market Cap:$1.88B
Analysts Rating:2.6/5
ForecastQ Daily Probabilities
59.5%
30.8%
24.8%

UPBD

Upbound Group, Inc.

Held in Technology Short

Sector:Technology
Industry:Software - Application
Market Cap:$1.00B
Analysts Rating:2.3/5
ForecastQ Daily Probabilities
19.1%
28.6%
22.8%

OLED

Universal Display Corporation

Held in Technology Short

Sector:Technology
Industry:Hardware, Equipment & Parts
Market Cap:$3.60B
Analysts Rating:2.4/5
ForecastQ Daily Probabilities
25.6%
26.8%
12.7%

BBIO

BridgeBio Pharma, Inc.

Held in Largecap Short

Sector:Healthcare
Industry:Biotechnology
Market Cap:$13.05B
Analysts Rating:2.1/5
ForecastQ Daily Probabilities
48.0%
26.6%
18.3%

USNA

USANA Health Sciences, Inc.

Held in Consumer Defensive Short

Sector:Consumer Defensive
Industry:Packaged Foods
Market Cap:$0.26B
Analysts Rating:2.9/5
ForecastQ Daily Probabilities
29.7%
26.1%
13.9%

SNDL

SNDL Inc.

Held in Consumer Defensive Short

Sector:Consumer Defensive
Industry:Beverages - Wineries & Distilleries
Market Cap:$0.36B
Analysts Rating:2.8/5
ForecastQ Daily Probabilities
38.5%
24.2%
12.0%

DBD

Diebold Nixdorf, Incorporated

Held in Technology Short

Sector:Technology
Industry:Software - Application
Market Cap:$2.15B
Analysts Rating:2.8/5
ForecastQ Daily Probabilities
30.5%
23.9%
11.1%

ASR

Grupo Aeroportuario del Sureste, S. A. B. de C. V.

Held in Largecap Short

Sector:Industrials
Industry:Airlines, Airports & Air Services
Market Cap:$7.30B
Analysts Rating:2.7/5
ForecastQ Daily Probabilities
36.4%
22.2%
11.0%

NTGR

NETGEAR, Inc.

Held in Technology Short

Sector:Technology
Industry:Communication Equipment
Market Cap:$0.58B
Analysts Rating:2.7/5
ForecastQ Daily Probabilities
46.6%
22.2%
11.1%

ONON

On Holding AG

Held in Largecap Short

Sector:Consumer Cyclical
Industry:Apparel - Footwear & Accessories
Market Cap:$9.09B
Analysts Rating:2.3/5
ForecastQ Daily Probabilities
50.7%
20.9%
12.0%

RICK

RCI Hospitality Holdings, Inc.

Held in Consumer Cyclical Short

Sector:Consumer Cyclical
Industry:Restaurants
Market Cap:$0.21B
Analysts Rating:2.0/5
ForecastQ Daily Probabilities
35.9%
20.0%
8.9%

APH

Amphenol Corporation

Held in Technology Short

Sector:Technology
Industry:Hardware, Equipment & Parts
Market Cap:$191.24B
Analysts Rating:2.5/5
ForecastQ Daily Probabilities
41.9%
19.8%
10.3%

DAKT

Daktronics, Inc.

Held in Technology Short

Sector:Technology
Industry:Hardware, Equipment & Parts
Market Cap:$0.84B
Analysts Rating:2.0/5
ForecastQ Daily Probabilities
31.4%
18.6%
10.4%

WYNN

Wynn Resorts, Limited

Held in Megacap Short

Sector:Consumer Cyclical
Industry:Gambling, Resorts & Casinos
Market Cap:$8.48B
Analysts Rating:2.4/5
ForecastQ Daily Probabilities
22.6%
15.5%
9.2%

SBS

Companhia de Saneamento Básico do Estado de São Paulo - SABESP

Held in Largecap Short, Smallcap Short

Sector:Utilities
Industry:Regulated Water
Market Cap:$18.15B
Analysts Rating:2.9/5
ForecastQ Daily Probabilities
37.7%
13.9%
5.3%

DLB

Dolby Laboratories, Inc.

Held in Technology Short

Sector:Technology
Industry:Software - Application
Market Cap:$5.49B
Analysts Rating:2.7/5
ForecastQ Daily Probabilities
23.2%
11.9%
4.7%

MNST

Monster Beverage Corporation

Held in Consumer Defensive Short, Megacap Short

Sector:Consumer Defensive
Industry:Beverages - Non-Alcoholic
Market Cap:$87.45B
Analysts Rating:2.5/5
ForecastQ Daily Probabilities
25.2%
10.7%
3.9%

BN

Brookfield Corporation

Held in Largecap Short

Sector:Financial Services
Industry:Asset Management
Market Cap:$83.78B
Analysts Rating:2.1/5
ForecastQ Daily Probabilities
34.3%
10.5%
4.6%
Removed Stocks6
REMOVED

ATOS

Atossa Therapeutics, Inc.

Removed from Microcap Short

Sector:Healthcare
Industry:Biotechnology
Market Cap:$0.02B
Analysts Rating:2.2/5
ForecastQ Daily Probabilities
38.4%
77.4%
58.5%
REMOVED

DCBO

Docebo Inc.

Removed from Technology Short

Sector:Technology
Industry:Software - Application
Market Cap:$0.59B
Analysts Rating:2.2/5
ForecastQ Daily Probabilities
24.7%
40.3%
15.9%
REMOVED

GOGO

Gogo Inc.

Removed from Communication Services Short

Sector:Communication Services
Industry:Telecommunications Services
Market Cap:$0.33B
Analysts Rating:2.6/5
ForecastQ Daily Probabilities
32.8%
56.3%
47.5%
REMOVED

MLTX

MoonLake Immunotherapeutics

Removed from Diversified Short

Sector:Healthcare
Industry:Biotechnology
Market Cap:$1.04B
Analysts Rating:2.3/5
ForecastQ Daily Probabilities
48.2%
46.3%
41.2%
REMOVED

PSNY

Polestar Automotive Holding UK PLC

Removed from Diversified Short

Sector:Consumer Cyclical
Industry:Auto - Manufacturers
Market Cap:$0.55B
Analysts Rating:3.6/5
ForecastQ Daily Probabilities
29.6%
76.9%
63.8%
REMOVED

ROL

Rollins, Inc.

Removed from Megacap Short

Sector:Industrials
Industry:Specialty Business Services
Market Cap:$15.60B
Analysts Rating:2.8/5
ForecastQ Daily Probabilities
16.7%
19.3%
16.8%

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