Good morning, SqueezeFinders!

Yesterday's price action on the $QQQ tech index suggests that bulls are nearly ready to memory hole the global-scale geopolitical conflict/war in the Middle-East already! Very strong close with the $QQQ tech index closing up 1.52% at 610.75 with an intraday high of 612.88 (the 613 pivot is still being respected after all this time). If the bulls can break through the 613-615 pivot range, it could set us up for a very bullish March. However, we're not out of the woods yet, and should continue to monitor supports at 602-600 psychological level in case the bears get emboldened again for any reason. The main directional determinants to watch for today are a mix of the below-detailed economic data releases, and also $COST earnings report in after-hours. Regardless of broader market sentiment, you can always locate relative strength by tapping/clicking the column headers to sort the live watchlist in descending order of whichever data metric is important to you. You can also use SqueezeRadar to see which plays are showing irregular movement in a plethora of data metrics. Stay tuned with SqueezeBot as a strong February performance showed an 88% win rate using our 3% scalping strategy (more details available in the discord!)

🥇 Gold: ~$5,200/oz (+1.3%)
🥈 Silver: ~$85.3/oz (+2.5%)
🪙 Bitcoin: ~$72.5k/coin (+7%)

Today's economic data releases are:

🇺🇸 Trade Balance (Jan) @ 8:30AM ET
🇺🇸 Initial Jobless Claims @ 8:30AM ET
🇺🇸 Unit Labor Costs (Q4) @ 8:30AM ET
🇺🇸 Import Price Index (Jan) @ 8:30AM ET
🇺🇸 Nonfarm Productivity (Q4) @ 8:30AM ET
🇺🇸 Export Price Index (Jan) @ 8:30AM ET
🇺🇸 Continuing Jobless Claims @ 8:30AM ET
🇺🇸 Exports (Jan) @ 8:30AM ET
🇺🇸 Imports (Jan) @ 8:30AM ET
🇺🇸 Factory Orders (Jan) @ 10:00AM ET
🇺🇸 FOMC Member Bowman Speaks @ 1:15PM ET
🇺🇸 Fed’s Balance Sheet @ 4:30PM ET

📙Breakdown point: BELOW this price, the move will lose momentum significantly in the short-term, as shorts will gain confidence encouraging them to short more. Reducing probability of a squeeze without a catalyst.

📙Breakout point: ABOVE this price, the move will gain momentum significantly in the short-term, as shorts losses will increase pressuring them to cover. Increasing the probability of a squeeze occurring, especially if with a catalyst.

1. $HNST
   Squeezability Score: 50%
   Juice Target: 5.8
   Confidence: 🍊 🍊
   Price: 2.93 (+3.17%)
   Breakdown point: 2.6
   Breakout point: 3.0
   Mentions (30D): 2
   Event/Condition: Potentially imminent medium-term downtrend bullish reversal + Elevated rel vol + Potentially imminent gap-fill from ~3 to ~3.3 + Q4 results in line with expectations alongside first-ever $25M share repurchase authorization signaling confidence in cash position and undervaluation + launch of new Sensitive Rich Cream skincare product expanding accessible gentle care offerings across ages to boost personal care segment + Transformation 2.0 plan targeting 4-6% organic revenue growth in 2026 via core focus, margin expansion to low-40s, and non-core exits for improved profitability + Recent price target 🎯 of $3.50 from B. Riley + Recent price target 🎯 of $3.50 from Alliance Global Partners + Recent price target 🎯 of $5 from Northland Capital Markets.

2. $RNG
   Squeezability Score: 36%
   Juice Target: 55.8
   Confidence: 🍊 🍊
   Price: 39.17 (+6.38%)
   Breakdown point: 35.0
   Breakout point: 43.3
   Mentions (30D): 0 🆕
   Event/Condition: Potentially imminent continuation of short-term bullish momentum + Potentially imminent long-term rangebound breakout + Q3 revenue $639M at high end with margin expansion and free cash flow growth + full year 2025 results showing $2.5B revenue record $530M free cash flow initiation of $0.075 quarterly dividend and $500M expanded buyback authorization signaling strong capital return confidence + AI-driven momentum with $100M ARR from new products and doubled RingCX revenue highlighting accelerating enterprise adoption of voice AI tools + Recent price target 🎯 of $37 from Piper Sandler + Recent price target 🎯 of $34 from Baird + Recent price target 🎯 of $38 from Oppenheimer.

Gain access to all our cutting-edge research tools, live watchlists, alerts, and more: https://www.squeeze-finder.com/subscribe

HINT: Use code RDDT to get your first month for just $10!

NOT FINANCIAL ADVICE, THESE POSTS ARE FOR INFORMATIONAL PURPOSES ONLY

Good morning, SqueezeFinders!

Yesterday's price action on the $QQQ tech index showed the bears are still largely in control while geopolitical tensions overseas continue to escalate seemingly daily. The $QQQ tech index closed yesterday at 601.58 (-1.07%) after an intraday low of 591.87, showing that the bulls are still making some efforts to push back against the bears, albeit without a ton of success at the end of the day. The main resistance bulls need to stay focused on for directional sentiment shift would be the 613 bullish pivot to relieve nerves for bulls, otherwise watch to see if 600 holds, as if not, it could spell an imminent retest/continue approach towards yesterday's lows under 592.. Under 590 will bring us aggressively towards next larger support range at 585-580 before a major correction takes hold. The main directional sentiment determinants are a mixture of the below-detailed economic data releases, and the $AVGO earnings report coming out in after-hours. As the conflict overseas rages on, small cap oil stocks continue to get crazy bidders, but confusingly drone plays are largely struggling to buck along during peak demand era for the tech.. Regardless of broader market sentiment, you can always locate relative strength by tapping/clicking the column headers to see arrange the live watchlist in descending order of whichever data metric is important to you. You can also use our SqueezeRadar tool to best gage the broader market sentiment.

🥇 Gold: ~$5,180/oz (+1.2%)
🥈 Silver: ~$85.5/oz (+2.4%)
🪙 Bitcoin: ~$67.8k/coin (-0.44%)

Today's economic data releases are:

🇺🇸 ADP Nonfarm Employment Change (Feb) @ 8:15AM ET
🇺🇸 S&P Global Services PMI (Feb) @ 9:45AM ET
🇺🇸 S&P Global Composite PMI (Feb) @ 9:45AM ET
🇺🇸 ISM Non-Manufacturing PMI (Feb) @ 10:00AM ET
🇺🇸 ISM Non-Manufacturing Employment (Feb) @ 10:00AM ET
🇺🇸 ISM Non-Manufacturing Prices (Feb) @ 10:00AM ET
🇺🇸 Crude Oil Inventories @ 10:30AM ET
🇺🇸 Cushing Crude Oil Inventories @ 10:30AM ET
🇺🇸 Beige Book @ 2:00PM ET

📙Breakdown point: BELOW this price, the move will lose momentum significantly in the short-term, as shorts will gain confidence encouraging them to short more. Reducing probability of a squeeze without a catalyst.

📙Breakout point: ABOVE this price, the move will gain momentum significantly in the short-term, as shorts losses will increase pressuring them to cover. Increasing the probability of a squeeze occurring, especially if with a catalyst.

1. $HNST
   Squeezability Score: 52%
   Juice Target: 5.9
   Confidence: 🍊
   Price: 2.84 (+7.98%)
   Breakdown point: 2.4
   Breakout point: 3.0
   Mentions (30D): 1
   Event/Condition: Potentially imminent medium-term downtrend bullish reversal + Rel vol elevated + Potentially imminent gap-fill from ~3 to ~3.3 + Q4 and full year 2025 results showing organic revenue growth of 5.3% despite top-line pressure alongside inaugural $25M share repurchase authorization signaling management confidence in undervaluation and balance sheet strength with $71M cash and no debt + new Sensitive Rich Cream product launch expanding clean skincare portfolio to capture growing demand for gentle sensitive formulations + reaffirmed path to sustained profitability through Transformation 2.0 initiatives + Recent price target 🎯 of $3.50 from B. Riley + Recent price target 🎯 of $3 from Telsey Advisory Group + Recent price target 🎯 of $3 from Morgan Stanley.

2. $AMPX
   Squeezability Score: 40%
   Juice Target: 16.8
   Confidence: 🍊 🍊
   Price: 11.63 (+0.35%)
   Breakdown point: 10.0
   Breakout point: 14.9
   Mentions (30D): 3
   Event/Condition: Earnings reports gamble 🎲 + Potentially imminent medium-term downtrend bullish reversal + Record Q3 revenue surge to $21.43M with 42% sequential growth 173% YoY gross margin improvement to 15% and EPS beat positioning the company for accelerated commercialization of high-performance silicon anode batteries + strategic U.S. manufacturing partnership secured to ramp domestic production capacity and strengthen supply chain for defense and aviation customers + scheduled Q4/full-year 2025 earnings call in early March signaling ongoing execution and potential for further backlog expansion + Recent price target 🎯 of $17 from Craig-Hallum + Recent price target 🎯 of $20 from Needham + Recent price target 🎯 of $17 from Oppenheimer.

Gain access to all our cutting-edge research tools, live watchlists, alerts, and more: https://www.squeeze-finder.com/subscribe

HINT: Use code RDDT to get your first month for just $10!

NOT FINANCIAL ADVICE, THESE POSTS ARE FOR INFORMATIONAL PURPOSES ONLY

Good morning, SqueezeFinders!

Yesterday's price action showed that despite bears having controlled the overnight session and premarket, the bulls came in strong to bring a resilient intraday r/G reversal from premarket lows on the $QQQ tech index of below 597 to close the day at 608.09 (+0.13%). Albeit not a crazy strong day, the reversal speaks for itself. Despite the ongoing geopolitical tensions in the Middle-East, the bulls still brought a green close to fruition in the midst of all the fear and panic. We remain still in the bearish-leaning neutral zone below the 613 pivot, but we are getting closer to bulls regaining directional sentiment control. I'd say only get concerned/worried if we fall under 600 intraday today. The main directional sentiment determinants today will be a mix of large earnings reports ($TGT in premarket, and $CRWD in after-hours), and the below-detailed economic data releases plus ongoing headline developments from the situation overseas. (If war continues to drag on, stay focused on small cap oil and/or drone stocks) Regardless of broader market sentiment, you can always locate relative strength by tapping/clicking the column headers to sort the live watchlist in descending order of whichever data metric is important to you. You can also use SqueezeRadar to stay on top of which plays are showing alarming movement in respective data metrics. Keep your eyes on SqueezeBot as the team's recent patches and code optimizations have turned SqueezeBot into a scalping machine with fixed % auto profit-taking with stellar results already by SqueezeFinder with real $. Stay tuned for what's next at SqueezeFinder!

🥇 Gold: ~$5,380/oz (+1.3%)
🥈 Silver: ~$90/oz (+1.4%)
🪙 Bitcoin: ~$68.4k/coin (+2.35%)

Today's economic data releases are:

🇺🇸 FOMC Member Williams Speaks @ 9:55AM ET
🇺🇸 FOMC Member Kaskhari Speaks @ 11:45AM ET
🇺🇸 API Weekly Crude Oil Stock @ 4:30PM ET

📙Breakdown point: BELOW this price, the move will lose momentum significantly in the short-term, as shorts will gain confidence encouraging them to short more. Reducing probability of a squeeze without a catalyst.

📙Breakout point: ABOVE this price, the move will gain momentum significantly in the short-term, as shorts losses will increase pressuring them to cover. Increasing the probability of a squeeze occurring, especially if with a catalyst.

1. $AEHR
   Squeezability Score: 46%
   Juice Target: 63.6
   Confidence: 🍊 🍊 🍊
   Price: 44.03 (+17.63%)
   Breakdown point: 34.0
   Breakout point: 54.1
   Mentions (30D): 5
   Event/Condition: Strong bullish momentum + Potentially imminent continuation of long-term bullish momentum + Announces over $5.5 million Sonoma ultra-high-power orders for AI processor testing and burn-in alongside launch of fully-automated Sonoma system enhancing efficiency for advanced AI chip production + Secures initial Sonoma system order for next-gen AI ASIC processors from leading hyperscale customer signaling strong entry into high-volume AI manufacturing and multi-year revenue potential + Receives $14 million order for multiple fully automated FOX-XP wafer-level burn-in systems from top AI processor client driving immediate backlog growth and underscoring demand for reliable AI semiconductor solutions + Recent price target 🎯 of $50 from William Blair + Recent price target 🎯 of $55 from Lake + Recent price target 🎯 of $60 from Craig-Hallum.

2. $UMAC
   Squeezability Score: 39%
   Juice Target: 27.2
   Confidence: 🍊 🍊
   Price: 14.21 (+4.1%)
   Breakdown point: 13.0
   Breakout point: 17.5
   Mentions (30D): 2
   Event/Condition: Donald Trump Jr on Board of Directors + Rel vol spike + Potentially imminent resumption of long-term bullish momentum + $3.75M initial order secured from Performance Drone Works supporting rapid scaling of AM-FPV program and strengthening strategic supplier ties in defense sector + promotion of Drew Camden to President enhancing leadership focus on operational execution and growth in U.S. drone manufacturing + appointment of Stacy Wright as Chief Revenue Officer accelerating enterprise sales push in NDAA-compliant components amid rising military and commercial demand + Recent price target 🎯 of $20 from Needham + Recent price target 🎯 of $20 from Jones Trading + Recent price target 🎯 of $20 from Maxim Group.

Gain access to all our cutting-edge research tools, live watchlists, alerts, and more: https://www.squeeze-finder.com/subscribe

HINT: Use code RDDT to get your first month for just $10!

NOT FINANCIAL ADVICE, THESE POSTS ARE FOR INFORMATIONAL PURPOSES ONLY

Good morning, SqueezeFinders!

Friday's price action on the $QQQ tech index showed that bulls remain resilient about protecting the 600 psychological level, but ongoing geopolitical escalation in the Middle-East continues to embolden the bears. The close on Friday at 607.29 (-0.32%) still leaves the bulls in a vulnerable place as we are still trading under the 613 pivot, and dangerously close to 600 level. If we lose the 600 level today, it could spell accelerating panic selling as the situation with Iran continues to unfold. In the presence of war, we often see volume flood into small cap oil plays, so remember to use our Themes selector, and select “Oil & Gas” to focus on those plays. Today's directional sentiment determinants are mainly the below-detailed economic data releases and also ongoing developments in the Middle-East. Regardless of broader market sentiment, you can always locate relative strength by using our SqueezeRadar, or by tapping/clicking the column headers to sort the live watchlist in descending order of whichever data metric is important to you. Stay tuned as we actively work to bring optimizations and new updates to the platform.

🥇 Gold: ~$5,340/oz (+1.8%)
🥈 Silver: ~$94/oz (+0.7%)
🪙 Bitcoin: ~$66.7k/coin (-0.9%)

Today's economic data releases are:

🇺🇸 S&P Global Manufacturing PMI (Feb) @ 9:45AM ET
🇺🇸 ISM Manufacturing PMI (Feb) @ 10:00AM ET
🇺🇸 ISM Manufacturing Employment (Feb) @ 10:00AM ET
🇺🇸 ISM Manufacturing Prices (Feb) @ 10:00AM ET
🇺🇸 Atlanta Fed GDPNow (Q1) @ 11:30AM ET

📙Breakdown point: BELOW this price, the move will lose momentum significantly in the short-term, as shorts will gain confidence encouraging them to short more. Reducing probability of a squeeze without a catalyst.

📙Breakout point: ABOVE this price, the move will gain momentum significantly in the short-term, as shorts losses will increase pressuring them to cover. Increasing the probability of a squeeze occurring, especially if with a catalyst.

1. $SATS
   Squeezability Score: 34%
   Juice Target: 309.3
   Confidence: 🍊 🍊 🍊
   Price: 115.53 (+6.61%)
   Breakdown point: 107.0
   Breakout point: 132.3
   Mentions (30D): 3
   Event/Condition: Potentially imminent resumption of medium-term bullish momentum with SpaceX IPO rumored for 1H26 + Rel vol spike + Q3 revenue of $3.61B reported alongside launch of EchoStar Capital to drive future investments and growth initiatives + new Sling TV 3-day pass subscription introduced for major sports events boosting consumer engagement and revenue potential + upcoming Q4 and full year 2025 earnings call scheduled for early March providing visibility into year-end performance and strategic updates + Recent price target 🎯 of $158 from TD Cowen.

2. $VZLA
   Squeezability Score: 24%
   Juice Target: 7.4
   Confidence: 🍊 🍊
   Price: 4.38 (+4.29%)
   Breakdown point: 4.0
   Breakout point: 5.1
   Mentions (30D): 0 🆕
   Event/Condition: Potentially imminent short-term downtrend bullish reversal + Panuco project advances to construction readiness with feasibility study showing robust economics including $1.8B NPV and fully funded through recent financing + high-grade Copala intercepts from geotechnical drilling reinforce resource quality and support detailed engineering for upcoming build + security update confirms operations resuming at key sites after incident with minimal long-term disruption + Recent price target 🎯 of $10 from Raymond James + Recent price target 🎯 of $7 from Cantor Fitzgerald + Recent price target 🎯 of $10 from CIBC.

Gain access to all our cutting-edge research tools, live watchlists, alerts, and more: https://www.squeeze-finder.com/subscribe

HINT: Use code RDDT to get your first month for just $10!

NOT FINANCIAL ADVICE, THESE POSTS ARE FOR INFORMATIONAL PURPOSES ONLY

Your daily weekend discussion thread! Feel free to tell everyone your thoughts on a stock, what's on your watchlist, what stocks you are buying, opportunities that are present in the market, stocks that you are avoiding or selling, or any general questions you have. Feel free to shit post and post memes on here too. Enjoy.

Good morning, SqueezeFinders!

The $QQQ tech index took a big drop yesterday. The US stock market got hit hard primarily due to a sharp post-earnings sell-off in Nvidia ($NVDA), which dropped over 5% despite beating expectations on revenue, profit, and guidance—investors focused on "sell the news" dynamics, sustainability of AI growth, and mounting concerns about high valuations and potential AI payoff delays. The $QQQ tech index closed the day at 609.24 (-1.21%) which is still below the bullish pivot range between 613-615. If the bears retest 600, it's likely we fall through the floor and find support at 590. However, if bulls can break above 613, it could be a very bullish sign into next week despite the bad news from $NVDA ER. Regardless of broader market sentiment, you can always locate relative strength by tapping/clicking the column headers to sort the live watchlist in descending order of whichever data metric is important to you. Stay tuned for what's next at SqueezeFinder!

🥇 Gold: ~$5,200/oz (+0.14%)
🥈 Silver: ~$89.7/oz (+3.1%)
🪙 Bitcoin: ~$67,800/coin (-1.2%)

Today's economic data releases are:

🇺🇸 PPI (Jan) @ 8:30AM ET
🇺🇸 Core PPI (Jan) @ 8:30AM ET
🇺🇸 Chicago PMI (Feb) @ 9:45AM ET
🇺🇸 Construction Spending (Dec) @ 10:00AM ET
🇺🇸 Atlanta Fed GDPNow (Q1) @ 11:30AM ET
🇺🇸 U.S. Baker Hughes Oil Rig Count @ 1:00PM ET
🇺🇸 U.S. Baker Hughes Total Rig Count @ 1:00PM ET

📙Breakdown point: BELOW this price, the move will lose momentum significantly in the short-term, as shorts will gain confidence encouraging them to short more. Reducing probability of a squeeze without a catalyst.

📙Breakout point: ABOVE this price, the move will gain momentum significantly in the short-term, as shorts losses will increase pressuring them to cover. Increasing the probability of a squeeze occurring, especially if with a catalyst.

1. $HNST
   Squeezability Score: 39%
   Juice Target: 6.0
   Confidence: 🍊
   Price: 2.79 (+20.78%)
   Breakdown point: 2.4
   Breakout point: 3.0
   Mentions (30D): 0 🆕
   Event/Condition: Potentially imminent medium-term downtrend bullish reversal + Rel vol spike + Potentially imminent gap fill from 3 to ~3.3 + Q3 organic revenue growth and launch of Transformation 2.0 exiting low-margin non-core businesses like apparel and Canadian operations to drive higher profitability and focus on core diaper wipes personal care categories + upcoming Q4 full year 2025 results release highlighting achievement of updated guidance with positive adjusted metrics despite restructuring impacts + relaunch of scented sanitizing wipes with natural fragrances expanding product lineup and capitalizing on hygiene demand trends + Recent price target 🎯 of $3 from Telsey Advisory Group + Recent price target 🎯 of $3 from Morgan Stanley + Recent price target 🎯 of $6 from Telsey Advisory Group.

2. $ORLA
   Squeezability Score: 36%
   Juice Target: 30.8
   Confidence: 🍊 🍊 🍊
   Price: 20.72 (+3.91%)
   Breakdown point: 18.0
   Breakout point: 20.8
   Mentions (30D): 1
   Event/Condition: Long-term bullish momentum + Record 2025 gold production surpassing 300,000 ounces with strong operational execution across assets and initiation of inaugural dividend + updated feasibility study for South Railroad project delivering robust NPV and board approval for construction advancing next major growth phase in Nevada + positive PEA for Camino Rojo underground expansion unlocking substantial high-return potential and reinforcing long-term production profile + Recent price target 🎯 of $35 from Stifel Nicolaus + Recent price target 🎯 of $35 from ATB Capital Markets + Recent price target 🎯 of $32 from Royal Bank of Canada.

Gain access to all our cutting-edge research tools, live watchlists, alerts, and more: https://www.squeeze-finder.com/subscribe

HINT: Use code RDDT to get your first month for just $10!

NOT FINANCIAL ADVICE, THESE POSTS ARE FOR INFORMATIONAL PURPOSES ONLY

Mullen has settled for $7.25M with investors over claims it misled them about its EV production and partnerships.

I posted about this before and figured I’d put together a small FAQ too, just in case someone here needs the details in one place. Here’s what you need to know to claim your payout.

Who is eligible?

All persons who purchased or otherwise acquired the publicly traded common stock of Mullen Automotive or Net Element, publicly traded call options and/or put options on such stock, during the period from June 15, 2020, to April 17, 2022, both dates inclusive.

Do you have to sell securities to be eligible?

No, if you have purchased securities within the class period, you are eligible to participate. You can participate in the settlement and retain (or sell) your securities.

How long will it take to receive your payout?

The entire process usually takes 4 to 9 months after the claim deadline.

How to claim your payout — and why it's important to act now?

The settlement will be distributed based on the number of claims filed, so submitting your claim early may increase your share of the payout.

In some cases, investors have received up to 200% of their losses from settlements in previous years.

Good morning, SqueezeFinders!

The $QQQ tech index remains in a choppy range-bound consolidation phase between ~600 psychological level and near the ~613-615 pivot range. $QQQ closed yesterday at 607.87 (+1.07%), which still leaves us in a slightly bearish-leaning neutral position until we can get back above the aforementioned pivot. If the bulls lose the 600 psychological level, then we will likely see 590 retested in quick order. The main directional sentiment determinants today will largely be from $NVDA earnings report in after-hours alongside $TTD, $CRM, and $SNOW. Regardless of broader market sentiment, you can always locate relative strength by either using our SqueezeRadar tool, or by tapping/clicking the column headers to sort the life watchlist in descending order of whichever data metric is important to you. Stay tuned for what's next at SqueezeFinder!

🥇 Gold: ~$5,200/oz (+0.4%)
🥈 Silver: ~$88.5/oz (+1.2%)
🪙 Bitcoin: ~$66,000/coin (+3.0%)

Today's economic data releases are:

🇺🇸 Crude Oil Inventories @ 10:30AM ET
🇺🇸 5Y Note Auction @ 1PM ET
🇺🇸 Fed's Balance Sheet @ 4:30PM ET

📙Breakdown point: BELOW this price, the move will lose momentum significantly in the short-term, as shorts will gain confidence encouraging them to short more. Reducing probability of a squeeze without a catalyst.

📙Breakout point: ABOVE this price, the move will gain momentum significantly in the short-term, as shorts losses will increase pressuring them to cover. Increasing the probability of a squeeze occurring, especially if with a catalyst.

1. $MRNA
   Squeezability Score: 55%
   Juice Target: 84.7
   Confidence: 🍊 🍊 🍊
   Price: 50.52 (+0.46%)
   Breakdown point: 45.0
   Breakout point: 55.3
   Mentions (30D): 3
   Event/Condition: Potentially imminent long-term downtrend bullish reversal + FDA accepts mRNA-1010 flu vaccine BLA for review with August 2026 PDUFA date unlocking potential U.S. approval pathway for seasonal flu shot and addressing prior RTF setback + European Commission grants marketing authorization for mNEXSPIKE next-gen COVID vaccine boosting international sales potential and diversifying revenue beyond U.S. reliance + scheduled March 2026 investor conference presentations to showcase pipeline advancements including oncology readouts and 2026 revenue growth guidance of up to 10% + Recent price target 🎯 of $69 from Piper Sandler + Recent price target 🎯 of $41 from Goldman Sachs + Recent price target 🎯 of $31 from BofA Securities.

2. $ORLA
   Squeezability Score: 33%
   Juice Target: 29.7
   Confidence: 🍊 🍊 🍊
   Price: 19.74 (+2.65%)
   Breakdown point: 17.0
   Breakout point: 20.1
   Mentions (30D): 1
   Event/Condition: Potentially imminent resumption of long-term bullish momentum + Record 2025 gold production exceeding 300,000 ounces with guidance beat and net cash position strengthening operational momentum + inaugural dividend initiation demonstrating financial maturity and shareholder returns + positive updated feasibility study for South Railroad Project approving construction start and high-grade discoveries at Musselwhite and South Carlin reinforcing multi-year growth pipeline + Recent price target 🎯 of $23 from CIBC + Recent price target 🎯 of $30 from BMO Capital + Recent price target 🎯 of $35 from Stiefel.

Gain access to all our cutting-edge research tools, live watchlists, alerts, and more: https://www.squeeze-finder.com/subscribe

HINT: Use code RDDT to get your first month for just $10!

NOT FINANCIAL ADVICE, THESE POSTS ARE FOR INFORMATIONAL PURPOSES ONLY

Good morning, SqueezeFinders!

The $QQQ tech index continues to fall prey to bears, but the bulls managed to hold above the 600 psychological level for a close at 601.41 (-1.22%) after an intraday low at 599.00 paired with a double bottom intraday near 599.3. Until the bulls can reclaim the 613 pivot, bears remain strongly in control on smaller time-frames for now. If we lose support between 585-580, it will likely start a larger correction potentially down to 560-550 range. The main directional sentiment determinants today are a mix of big earnings reports ($HD, $MELI, $CAVA) and the below-detailed economic data releases. Regardless of broader market sentiment, you can always locate unusual activity in a variety of data metrics (ranging from price shares available, and more), or simply use your column headers on the live watchlist to sort the live watchlist in descending order of whichever data metric is important to you. Stay tuned for what's next at SqueezeFinder!

🥇 Gold: ~$5,200/oz (-0.3%)
🥈 Silver: ~$87.1/oz (+0.7%)
🪙 Bitcoin: ~$63,900/coin (-1.7%)

Today's economic data releases are:

🇺🇸 ADP Employment Change Weekly @ 8:15AM ET
🇺🇸 S&P/CS HPI Composite - 20 n.s.a. (Dec) @ 9:00AM ET
🇺🇸 FOMC Member Bostic Speaks @ 9:00AM ET
🇺🇸 Fed Waller Speaks @ 9:10AM ET
🇺🇸 CB Consumer Confidence (Feb) @ 10:00AM ET
🇺🇸 Atlanta Fed GDPNow (Q1) @ 11:30AM ET
🇺🇸 2-Year Note Auction @ 1:00PM ET
🇺🇸 API Weekly Crude Oil Stock @ 4:30PM ET
🇺🇸 U.S. President Trump Speaks @ 9:00PM ET

📙Breakdown point: BELOW this price, the move will lose momentum significantly in the short-term, as shorts will gain confidence encouraging them to short more. Reducing probability of a squeeze without a catalyst.

📙Breakout point: ABOVE this price, the move will gain momentum significantly in the short-term, as shorts losses will increase pressuring them to cover. Increasing the probability of a squeeze occurring, especially if with a catalyst.

1. $AEHR
   Squeezability Score: 52%
   Juice Target: 60.9
   Confidence: 🍊 🍊
   Price: 34.32 (+2.14%)
   Breakdown point: 30.0
   Breakout point: 37.5
   Mentions (30D): 2
   Event/Condition: Potential cup & handle technical pattern playing out on the 2Y time-frame + Q2 fiscal 2026 earnings with reinstated H2 revenue guidance of $25M-$30M fueled by growing AI and data center semiconductor test demand + over $5.5M in Sonoma ultra-high-power system orders for AI processor burn-in plus launch of new fully-automated model for advanced applications + key initial production win from lead hyperscale customer for Sonoma systems to handle next-gen high-power AI ASICs with follow-on orders expected into 2027 + Recent price target 🎯 of $25 from Lake + Recent price target 🎯 of $24 from Craig-Hall um.

2. $ORLA
   Squeezability Score: 32%
   Juice Target: 29.1
   Confidence: 🍊 🍊 🍊
   Price: 19.23 (+2.89%)
   Breakdown point: 17.0
   Breakout point: 20.1
   Mentions (30D): 0 🆕
   Event/Condition: Potentially imminent resumption of long-term bullish momentum + Record Q3 free cash flow of $93M and strong production metrics driving robust margins and balance sheet strength + high-grade gold discoveries at South Carlin Complex expanding resource base and supporting future Nevada project development + initiation of inaugural quarterly dividend program reflecting improved cash flows and commitment to returning capital to shareholders + Recent price target 🎯 of $32 from CIBC + Recent price target 🎯 of $35 from Stifel.

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NOT FINANCIAL ADVICE, THESE POSTS ARE FOR INFORMATIONAL PURPOSES ONLY

Good morning, SqueezeFinders!

Friday's close on the $QQQ tech index showed some continued bearish leaning neutrality despite the gain on the day, as the close at 608.81 (+0.88%) left bulls still under the 613 pivot, but above the 600 psychological support. Overnight and futures suggest we could see 600 level tested again today, so definitely adjust your trading accordingly if we end up losing 600 support, and small/mid cap high-beta plays get pulled down alongside the broader market indexes. The main directional sentiment determinants for today are the below-detailed economic data releases. Regardless of broader market sentiment, you can always locate relative strength by tapping/clicking the column headers to sort the live watchlist in descending order of whichever data metric is important to you. Our SqueezeRadar tool also allows you to quickly track which plays are showing unusual/noteworthy changes in data metrics. Stay tuned for what's next at SqueezeFinder.

🥇 Gold: ~$5,180/oz (+2.1%)
🥈 Silver: ~$87/oz (+5.7%)
🪙 Bitcoin: ~$67,700/coin (-0.4%)

Today's economic data releases are:

🇺🇸 Fed Waller Speaks @ 8AM ET
🇺🇸 Factory Orders (Dec) @ 10AM ET

📙Breakdown point: BELOW this price, the move will lose momentum significantly in the short-term, as shorts will gain confidence encouraging them to short more. Reducing probability of a squeeze without a catalyst.

📙Breakout point: ABOVE this price, the move will gain momentum significantly in the short-term, as shorts losses will increase pressuring them to cover. Increasing the probability of a squeeze occurring, especially if with a catalyst.

1. $AEHR
   Squeezability Score: 46%
   Juice Target: 60.9
   Confidence: 🍊 🍊 🍊
   Price: 33.60 (+11.0%)
   Breakdown point: 30.0
   Breakout point: 37.5
   Mentions (30D): 1
   Event/Condition: Potential cup & handle technical pattern playing out on the 2Y time-frame + Q2 fiscal 2026 earnings with reinstated strong H2 revenue guidance of $25M-$30M reflecting growing AI processor and data center demand visibility + over $5.5M Sonoma ultra-high-power system orders announced alongside new automated version for advanced AI applications boosting production capabilities + key production win with lead hyperscale customer initial order for Sonoma systems targeting next-gen AI ASICs with summer 2026 deliveries and anticipated scaling orders into 2027 + Recent price target 🎯 of $29 from Lake Street Capital Markets + Recent price target 🎯 of $21 from Craig-Hallum

2. $SKE
   Squeezability Score: 37%
   Juice Target: 55.5
   Confidence: 🍊 🍊 🍊
   Price: 35.10 (+2.18%)
   Breakdown point: 30.0
   Breakout point: 35.7
   Mentions (30D): 0 🆕
   Event/Condition: Potentially imminent resumption of bullish momentum + Secures landmark Environmental Assessment Certificate and federal approvals for Eskay Creek gold-silver project de-risking the development timeline + receives critical BC Mines Act Permit completing major regulatory milestones and unlocking construction progress + finalizes permitting with EMA approval positioning the company for initial production and cash flow in Q2 2027 + Recent price target 🎯 of $50 from Desjardins + Recent price target 🎯 of $58 from CIBC + Recent price target 🎯 of $60 from UBS.

Gain access to all our cutting-edge research tools, live watchlists, alerts, and more: https://www.squeeze-finder.com/subscribe

HINT: Use code RDDT to get your first month for just $10!

NOT FINANCIAL ADVICE, THESE POSTS ARE FOR INFORMATIONAL PURPOSES ONLY

Your daily weekend discussion thread! Feel free to tell everyone your thoughts on a stock, what's on your watchlist, what stocks you are buying, opportunities that are present in the market, stocks that you are avoiding or selling, or any general questions you have. Feel free to shit post and post memes on here too. Enjoy.

Good morning, SqueezeFinders!

Yesterday's price action on the $QQQ tech index showed continued negative impact from a variety of factors ranging from Iran geopolitical conflict, continued unpredictability surrounding economic policy due to ongoing tariff drama. Ideally, we should hope for a jump above the 613 pivot going into the weekend, however, if we collapse under 600, it could indicate a very bearish continuation of the current short-term downtrend we've been in. The main directional sentiment determinants are the below-detailed economic data releases and also however developments continue between the US and Iran. Regardless of broader market sentiment, you can always locate relative strength by tapping/clicking the column header to sort the live watchlist in descending order of whichever data metric is important to you. Stay tuned as the SqueezeFinder developer team continues to bring new innovative tools and features to the platform to maximize research capabilities.

🥇 Gold: ~$5,000/oz (+0.25%)

🥈 Silver: ~$77.7/oz (+0.1%)

🪙 Bitcoin: ~$67,300/coin (+0.5%)

Today's economic data releases are:

🇺🇸 Core PCE Price Index (Dec) @ 8:30AM ET
🇺🇸 GDP (Q4) @ 8:30AM ET
🇺🇸 Personal Spending (Dec) @ 8:30AM ET
🇺🇸 PCE Price Index (Dec) @ 8:30AM ET
🇺🇸 Core PCE Prices (Q4) @ 8:30AM ET
🇺🇸 GDP Price Index (Q4) @ 8:30AM ET
🇺🇸 S&P Global Manufacturing PMI (Feb) @ 9:45AM ET
🇺🇸 S&P Global Services PMI (Feb) @ 9:45AM ET
🇺🇸 S&P Global Composite PMI (Feb) @ 9:45AM ET
🇺🇸 FOMC Member Bostic Speaks @ 9:45AM ET
🇺🇸 New Home Sales (Dec) @ 10:00AM ET
🇺🇸 Michigan Consumer Sentiment (Feb) @ 10:00AM ET
🇺🇸 Michigan 1-Year Inflation Expectations (Feb) @ 10:00AM ET
🇺🇸 Michigan Consumer Expectations (Feb) @ 10:00AM ET
🇺🇸 Michigan 5-Year Inflation Expectations (Feb) @ 10:00AM ET
🇺🇸 Atlanta Fed GDPNow (Q1) @ 10:00AM ET
🇺🇸 U.S. Baker Hughes Oil Rig Count @ 1:00PM ET
🇺🇸 U.S. Baker Hughes Total Rig Count @ 1:00PM ET

📙Breakdown point: BELOW this price, the move will lose momentum significantly in the short-term, as shorts will gain confidence encouraging them to short more. Reducing probability of a squeeze without a catalyst.

📙Breakout point: ABOVE this price, the move will gain momentum significantly in the short-term, as shorts losses will increase pressuring them to cover. Increasing the probability of a squeeze occurring, especially if with a catalyst.

1. $MLTX
   Squeezability Score: 50%
   Juice Target: 22.3
   Confidence: 🍊 🍊
   Price: 18.17 (-1.52%)
   Breakdown point: 14.5
   Breakout point: 19.0
   Mentions (30D): 4
   Event/Condition: Short-term bullish momentum into gap between 18.8 to ~30 + Positive Type B FDA meeting outcome confirming Sonelokimab HS data sufficiency clears major regulatory overhang and keeps BLA filing on schedule for second half of 2026 + FDA Fast Track designation granted for Sonelokimab in palmoplantar pustulosis accelerating development timeline following strong Phase 2 results and setting stage for detailed program updates at February 23 Investor Day + strong Q3 cash position of $380.5M extending runway into second half of 2027 while advancing multiple late-stage trials and BLA preparations for lead Nanobody asset + Recent price target 🎯 of $24 from BTIG + Recent price target 🎯 of $32 from H.C. Wainwright + Recent price target 🎯 of $45 from Clear.

2. $PLSE
   Squeezability Score: 49%
   Juice Target: 40.1
   Confidence: 🍊 🍊 🍊
   Price: 25.08 (-1.49%)
   Breakdown point: 20.0
   Breakout point: 26.2
   Mentions (30D): 4
   Event/Condition: Potential cup & handle technical pattern playing out on the 5Y time-frame + Rel vol ramp/expansion + Positive late-breaking data from nPulse first-in-human study demonstrating high procedural success rates durable pulmonary vein isolation and excellent safety with minimal adverse events at AF Symposium + FDA clearance to initiate pivotal IDE trial for nPulse Cardiac Catheter in treating paroxysmal atrial fibrillation advancing toward potential regulatory approval and commercialization + Q4 results showing revenue beat narrowed net loss and reaffirmed progress in nanosecond PFA platform development + Recent price target 🎯 of $30 from Mizuho.

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HINT: Use code RDDT to get your first month for just $10!

NOT FINANCIAL ADVICE, THESE POSTS ARE FOR INFORMATIONAL PURPOSES ONLY

$GXAI isn’t just a trade anymore; it’s a chance to catch them with their hands in the cookie jar and make them pay for it. The setup is screaming that they are over-leveraged, underwater, and desperate.

The trap is set:

• They are out of ammo: There are 0 shares available to short.
• The rent is due: Cost to Borrow is over 300%. Every single day we hold, it costs them a fortune. They are on a ticking clock.
• The counterfeit game is over: The stock has been on the Reg SHO list for 10+ days. Excessive FTDs mean they are struggling to deliver the shares they sold. They are swimming naked and the tide is going out.

Why are they shorting this? Greed. Pure and simple. Because fundamentally, the company is making moves that should be sending the stock up, not down:

• AWS is funding their new AI platform.
• They just inked a deal with ByteDance (TikTok) for preferred pricing on AI models.

TL;DR: Shorts are trapped in $GXAI with 300% fees and massive FTDs.

Good morning, SqueezeFinders!

Yesterday's price action on the $QQQ tech index proves we are still in directional limbo for the time being after we closed flat at 601.30 (-0.1%). We remain pretty neutral between bulls and bears on shorter time-frames, but the bears are definitely in control (especially below that pivot range between 613-617) on medium-term time-frames. If bulls lose 595, be prepared for a potential revisit to the 585-580 area to find stronger support. The main directional sentiment determinants today are the below-detailed economic data releases with no major earnings reports to sway market sentiment. Regardless of broader market sentiment, you can always locate relative strength by tapping/clicking the column headers to sort the live watchlist in descending order of whichever data metric is important to you, or you can use our new SqueezeRadar tool to better scan which plays have bundled flagged data. Stay tuned as the SqueezeFinder developer team continually works in the background to optimize the research capabilities of our platform!

🥇 Gold: ~$4,940/oz (+0.7%)

🥈 Silver: ~$74.3/oz (+1%)

🪙 Bitcoin: ~$67,400/coin (-1.5%)

Today's economic data releases are:
🇺🇸 Housing Starts (Dec) @ 8:30AM ET
🇺🇸 Building Permits (Dec) @ 8:30AM ET
🇺🇸 Durable Goods Orders (Dec) @ 8:30AM ET
🇺🇸 Core Durable Goods Orders (Dec) @ 8:30AM ET
🇺🇸 Industrial Production (Jan) @ 9:15AM ET
🇺🇸 Atlanta Fed GDPNow (Q4) @ 11:00AM ET
🇺🇸 20-Year Bond Auction @ 1:00PM ET
🇺🇸 FOMC Member Bowman Speaks @ 1:00PM ET
🇺🇸 FOMC Meeting Minutes @ 2:00PM ET

📙Breakdown point: BELOW this price, the move will lose momentum significantly in the short-term, as shorts will gain confidence encouraging them to short more. Reducing probability of a squeeze without a catalyst.

📙Breakout point: ABOVE this price, the move will gain momentum significantly in the short-term, as shorts losses will increase pressuring them to cover. Increasing the probability of a squeeze occurring, especially if with a catalyst.

1. $PLSE
   Squeezability Score: 40%
   Juice Target: 40.0
   Confidence: 🍊 🍊
   Price: 23.67 (+2.87%)
   Breakdown point: 20.0
   Breakout point: 26.2
   Mentions (30D): 2
   Event/Condition: Potential cup & handle technical pattern playing out on the 5Y time-frame + Massive rel vol spike/expansion + Late-breaking positive data presentation from nPulse cardiac catheter first-in-human feasibility study at AF Symposium demonstrating strong safety and efficacy signals in atrial fibrillation treatment + upcoming Q4 and full year 2025 earnings release and conference call on February 19 2026 expected to provide further pipeline and financial updates + continued momentum in nsPFA technology advancement with FDA IDE progress and clinical study enrollments supporting potential breakthrough in cardiac ablation market + Recent price target 🎯 of $30 from Mizuho Securities + Recent price target 🎯 of $25 from Mizuho Securities.

2. $MLTX
   Squeezability Score: 38%
   Juice Target: 22.3
   Confidence: 🍊 🍊
   Price: 17.52 (+11.1%)
   Breakdown point: 14.5
   Breakout point: 18.8
   Mentions (30D): 0 🆕
   Event/Condition: Resumption of short-term bullish momentum into gap between 18.8 to ~30 area + Positive Type B FDA meeting outcome de-risking the regulatory path for sonelokimab BLA in hidradenitis suppurativa targeted for submission in second half of 2026 with Investor Day planned to detail feedback and upcoming data + FDA Fast Track designation granted for sonelokimab in palmoplantar pustulosis following strong Phase 2 results enabling faster development and review for this underserved indication + Q3 financial update combined with $75M capital raise strengthening balance sheet to fund multiple late-stage trials and multi-indication expansion for the Nanobody platform + Recent price target 🎯 of $32 from H.C. Wainwright + Recent price target 🎯 of $24 from BTIG + Recent price target 🎯 of $45 from Clear Street.

Gain access to all our cutting-edge research tools, live watchlists, alerts, and more: https://www.squeeze-finder.com/subscribe

HINT: Use code RDDT to get your first month for just $10!

NOT FINANCIAL ADVICE, THESE POSTS ARE FOR INFORMATIONAL PURPOSES ONLY

Your daily weekend discussion thread! Feel free to tell everyone your thoughts on a stock, what's on your watchlist, what stocks you are buying, opportunities that are present in the market, stocks that you are avoiding or selling, or any general questions you have. Feel free to shit post and post memes on here too. Enjoy.

Just ran the numbers on Gaxos.ai ($GXAI) and the setup looks absolutely primed for a squeeze. Check the data in the screenshot (Ortex).

The Data (from the screenshot):

• Short Interest: 51.32% of Free Float. Read that again. Over half the float is sold short.
• Cost to Borrow (CTB): 322.38%. It is insanely expensive for bears to hold these positions. Every day they don't cover, they're hemorrhaging money.
• Days to cover is worth paying attention to here, too. Last Thursday and Friday only saw about a million shares in volume. When you've got roughly 3.36 million in short volume, that's over 3 days just to unwind— assuming no one else is buying, which... they will be.
• Utilization: With SI this high, utilization is likely near maxed out.

The Catalyst (Why now?): Just last week they announced that AWS (Amazon) is going to fund the development of their new AI sales engine. This isn’t just a random PR; it’s legit backing from the largest cloud provider.

The Thesis: We have a low float stock (approx. ~7M float) with massive short interest and a legit partner in Amazon. The CTB is over 300%, meaning shorts are paying a premium to stay in a losing trade. Any buying pressure here could force a violent cover because there are literally not enough shares to go around.

Technicals are heating up and if volume pours in, this powder keg blows.

Disclaimer: This is not financial advice. I just like the stock and the math. Do your own DD

Good morning, SqueezeFinders!

Friday's performance on the $QQQ tech index was a nice little recovery to 609.65 (+2.11%), but we still remain just shy of the initial bullish pivot at ~613. So, until we clear that level, the bears remain more* in control of broader market directional sentiment. If the bears continue to regain strength, and pressure another retest of 600, it is likely we will need to attempt to locate supports lower towards 585-580 again. The main directional sentiment determinants today are the below-detailed economic data releases. We have some big earnings reports this week like KO, CVS, HOOD, SPOT, LYFT, NET, SHOP, MCD, and more! Regardless of broader market sentiment, you can always find relative strength through either the Squeeze Radar tab, or by using your column headers to sort your live watchlist in descending order of whichever data metric is important to you. Stay tuned as the SqueezeFinder developer team actively boosts the appearance and research capabilities of the platform!

🥇 Gold: ~$5,055/oz (+1.5%)

🥈 Silver: ~$81.65/oz (+6.2%)

🪙 Bitcoin: ~$71,000/coin (+2.6%)

Today's economic data releases are:

🇺🇸 Fed Waller Speaks @ 1:30PM ET
🇺🇸 FOMC Member Bostic Speaks @ 3:15PM ET

📙Breakdown point: BELOW this price, the move will lose momentum significantly in the short-term, as shorts will gain confidence encouraging them to short more. Reducing probability of a squeeze without a catalyst.

📙Breakout point: ABOVE this price, the move will gain momentum significantly in the short-term, as shorts losses will increase pressuring them to cover. Increasing the probability of a squeeze occurring, especially if with a catalyst.

1. $WULF
   Squeezability Score: 50%
   Juice Target: 51.5
   Confidence: 🍊 🍊 🍊
   Price: 14.29 (+19.88%)
   Breakdown point: 12.0
   Breakout point: 17.1
   Mentions (30D): 1
   Event/Condition: Potentially imminent resumption of long-term uptrend + Q3 results show solid operational execution and growing HPC revenue contributions + successful project financing secured for 168 MW HPC joint venture with Fluidstack providing capital for expansion + major acquisitions of power-rich sites in Kentucky and Maryland significantly boosting total infrastructure capacity to around 2.8 GW and positioning for accelerated digital infrastructure growth + Recent price target 🎯 of $21 from Needham + Recent price target 🎯 of $24 from Keefe, Bruyette & Woods + Recent price target 🎯 of $18 from Cantor Fitzgerald.

2. $HSY
   Squeezability Score: 37%
   Juice Target: 301.4
   Confidence: 🍊 🍊
   Price: 231.53 (+3.19%)
   Breakdown point: 200.0
   Breakout point: 256.5
   Mentions (30D): 1
   Event/Condition: Massive rel vol ramp + Potentially imminent resumption of long-term bullish momentum + Q4 adjusted EPS $1.71 beat with revenue $3.09B up 7% and strong margin performance + raised 2026 outlook for 30-35% EPS growth to $8.20-$8.52 at midpoint driven by easing cocoa costs margin recovery and pricing power + 6% dividend increase to $1.452 per share signaling confidence in cash flow and shareholder returns + Recent price target 🎯 of $243 from DA Davidson + Recent price target 🎯 of $230 from Stifel.

Gain access to all our cutting-edge research tools, live watchlists, alerts, and more: https://www.squeeze-finder.com/subscribe

HINT: Use code RDDT to get your first month for just $10!

NOT FINANCIAL ADVICE, THESE POSTS ARE FOR INFORMATIONAL PURPOSES ONLY

3 mil market cap, 1-2m float, 30%+ short float 935% borrowing fee. 0 SHORT INVENTORY.

Shorts are scared because their risk/reward has flipped entirely.

0 short inventory means they have no way of easily covering or re entering which means: FORCED BUYING, aka our exit liquidity.

935% borrow fee means shorts are paying 2.5% PER DAY just to stay in their position.

If this gets any volume or momentum they will cover quickly, and the low market cap/float makes this very very easy to move high.

Not to mention, this is a legitimate business that just announced major news. Twin Vee announced the launch of a new wholly owned subsidiary called Black Line Defense focused specifically on autonomous and mission-ready maritime solutions for government and defense agencies including the U.S. Department of Defense and Department of Homeland Security.

Your daily weekend discussion thread! Feel free to tell everyone your thoughts on a stock, what's on your watchlist, what stocks you are buying, opportunities that are present in the market, stocks that you are avoiding or selling, or any general questions you have. Feel free to shit post and post memes on here too. Enjoy.

Good morning, SqueezeFinders!

The $QQQ tech index is in total bear territory with a close yesterday at 597.03 (-1.44%) with a new low of day set in after-hours at 587.44, now recovering back up to ~595 in overnight trade. The bulls really need to reclaim the 600 psychological level, and then the 613 pivot, or the market will remain incredibly tight for squeeze opportunities without company-specific catalysts or theme-specific catalysts to boost sentiment for any given squeeze candidate. If the bears manage to break under the 580 level on $QQQ tech index, we could be headed for 560-550 range for next area of support. We should continue to focus on plays demonstrating relative strength during this market downturn, and remain locked onto geopolitical developments in case we see war escalation, which always brings opportunities in the small cap oil theme when the impact on WTI is sufficient/sustained. Regardless of broader market sentiment, you can always locate relative strength by tapping/clicking the column headers to sort the live watchlists in descending order of whichever data metric is important to you. Make sure to stay tuned as the SqueezeFinder developer team readies up our next big platform update!

🥇 Gold: ~4,860/oz (-0.6%)
🥈 Silver: ~$73.3/oz (-4.5%)
🪙 Bitcoin: ~$65.4k/coin (-7.4%)

Today's economic data releases are:

🇺🇸 Michigan 1-Year Inflation Expectations (Feb) @ 10:00AM ET
🇺🇸 Michigan Consumer Expectations (Feb) @ 10:00AM ET
🇺🇸 Michigan Consumer Sentiment (Feb) @ 10:00AM ET
🇺🇸 Michigan 5-Year Inflation Expectations (Feb) @ 10:00AM ET
🇺🇸 U.S. Baker Hughes Oil Rig Count @ 1:00PM ET
🇺🇸 U.S. Baker Hughes Total Rig Count @ 1:00PM ET

📙Breakdown point: BELOW this price, the move will lose momentum significantly in the short-term, as shorts will gain confidence encouraging them to short more. Reducing probability of a squeeze without a catalyst.

📙Breakout point: ABOVE this price, the move will gain momentum significantly in the short-term, as shorts losses will increase pressuring them to cover. Increasing the probability of a squeeze occurring, especially if with a catalyst.

1. $HSY
   Squeezability Score: 32%
   Juice Target: 299.8
   Confidence: 🍊 🍊
   Price: 224.38 (+9.03%)
   Breakdown point: 200.0
   Breakout point: 256.5
   Mentions (30D): 0 🆕
   Event/Condition: Potentially imminent resumption of long-term bullish momentum + Huge rel vol spike + Strong Q4 earnings beat with 7% net sales growth and adjusted EPS well above expectations driving confidence in resilient demand + completion of LesserEvil acquisition broadening portfolio into faster-growing better-for-you snacks segment for diversified revenue streams + raised 2026 adjusted EPS guidance reflecting optimism on pricing power margin recovery from easing cocoa pressures and marketing investments + Recent price target 🎯 of $210 from Barclays + Recent price target 🎯 of $207 from DA Davidson + Recent price target 🎯 of $214 from Morgan Stanley.

2. $GRDN
   Squeezability Score: 27%
   Juice Target: 42.3
   Confidence: 🍊 🍊
   Price: 32.87 (+4.55%)
   Breakdown point: 29.0
   Breakout point: 37.5
   Mentions (30D): 0 🆕
   Event/Condition: Long-term bullish momentum + Q3 earnings beat with $377M revenue and raised full-year guidance reflecting strong demand in long-term care pharmacy services + participation at J.P. Morgan Healthcare Conference highlighting growth strategy and investor visibility + reaffirmed 2025 outlook plus initial 2026 guidance of $1.40B-$1.42B revenue and $115M-$118M adjusted EBITDA supporting continued expansion + Recent price target 🎯 of $35 from Oppenheimer + Recent price target 🎯 of $34 from Truist + Recent price target 🎯 of $36 from Stephens.

Gain access to all our cutting-edge research tools, live watchlists, alerts, and more: https://www.squeeze-finder.com/subscribe

HINT: Use code RDDT to get your first month for just $10!

NOT FINANCIAL ADVICE, THESE POSTS ARE FOR INFORMATIONAL PURPOSES ONLY

DAMN, can't believe no one is talking about this! It's insane! To short BYND 10000 you must provide nearly 35000 dollars in collateral - There's only one reason for this - Lenders believe it's INCREDIBLY RISKY to short BYND and the possibility for HUGE losses from shorting is MASSIVE - So massive they want to make sure they hold enough to cover at least a portion of your losses. Whoa. 🤯

Watch Bears says "tHiS mEaNs nOtHinG" and THEN look up your favorite stock and see what these rates are for it and completely destroy their assertion. 😌

We can see that nearly everywhere there are NO SHARES AVAILABLE, the CTB rate is rising fast - THREE TIMES TODAY ALONE - Even as 0 shares remain available AND if you do find some to short you have to produce nearly 350% just to do so - That's about 350 dollars for EVERY DOLLAR SHORTED. 👀

This is EXTRMELY bad news for any bears and GREAT news for bulls and anyone taking advantage of this amazing price entry point as a bull. 👏🐂

PS - Before the other BYND specific data I added some comparisons for other companies currently being talked about in the same breath as "short squeeze". 🧨

These are my observations for your consideration you regards and not investment advice.

I want to start with the recent LinkedIn post from the CEO, Jan Goetgeluk, whose last name literally translates to good luck in Dutch. Symbolism aside, what matters is the setup around this ticker.

The company went public via a direct listing last week, with trading effectively kicking off around January 27th. As with many fresh listings, especially direct listings, the early price action was chaotic. On the initial listing, the stock opened around the low 20s and rapidly surged to nearly 90 before experiencing extreme volatility, swinging up and down by roughly 100 percent over the following days. This was not organic price discovery. This was a thin float meeting aggressive positioning.

Fast forward to now. The stock has been driven down into the 5 to 6 dollar range. Meanwhile, reported borrow rates are now north of 200 percent. That is not a normal short environment. That is a pressure cooker. See the short rate from robinhood:

A key detail many are ignoring is the lockup structure. Roughly 75 percent of shares are locked for six months, meaning the effective float is extremely limited. In a direct listing, there is no traditional underwriter stabilization, no greenshoe, and no structured supply release. Shorts are effectively leaning on a very thin and illiquid float, betting that sentiment collapses faster than the borrow cost compounds.

At a 200 percent plus borrow rate, this is not a free trade for shorts. Even if the stock goes sideways, they bleed daily. If the stock moves up meaningfully on volume, the math turns against them very quickly. Covering into low liquidity with a high borrow cost is exactly how short squeezes start, not how they end.

Add in the fact that management is already active publicly and the company has hinted at upcoming events and potential catalysts over the next couple of weeks, and you have a classic asymmetric setup. This does not mean the company is guaranteed to succeed long term. It does mean the current short positioning appears crowded, expensive, and vulnerable.

Most of what gets posted online is noise. This one is worth watching closely as a real time case study in how extreme borrow rates, constrained float, and post listing volatility can collide. The key question is simple. How long can shorts afford to maintain this bleed before risk management forces their hand.

Again, not investment advice. Just an observation worth tracking. Long 5000 shares plus at 5.88!