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Freshly Squeezed Research Reports

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This Former SPAC is Freshly Squeezed: We're Juicing Our Returns With Warrants 📈🍊

February 22, 2025

Here's our latest Freshly Squeezed table: 

 

As you can see, Gorilla Technology $GRRR, Super Micro Computer $SMCI, and Innodata $INOD are at the top of the scan. They've been ripping!

Now, let's talk about today's setup.

The Financial sector has been home to some of the best uptrends in recent years. 📈

Names like Interactive Brokers (a fan favorite around here) have rallied over 500% since the 2020 trough.

It has been a historic bull run. 

One of the stocks that haven't participated in this cycle is the $2.6B company from Chicago, GCM Grosvenor $GCMG.

It was established in 1971 but went public for the first time via SPAC in late 2020.

The company manages nearly $80B in assets across various alternative investment strategies, including private equity, credit, real estate, and more.

In bull markets, this company prints money. 

GCMG is breaking out relative to the S&P 500 👇 

As you can see, GCM Grosvenor has resolved a textbook bearish-to-bullish reversal pattern versus the broader market. 

This means the stock should outperform its peers for...

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A Gambler's Short Squeeze🍊📈

February 16, 2025

Sports betting is so hot right now. 🥵

DraftKings $DKNG had one of its best earnings reactions ever on Friday, fueled by a blockbuster report.

The company acquired 3.5M new customers, increasing its total customer base by 42% Y/Y to 10.1M. 

That's a lot of gamblers!

DKNG made a gap-n-go after its earnings report:  

As you can see, DraftKings gapped above a shelf of former highs from around this time last year. 

We think Friday's candlestick marked the beginning of a new leg higher for DKNG. 

If the biggest and best stock in the sports betting industry looks this good, imagine what its peers will do.

Genius Sports $GENI is the leading sports data, technology, and broadcast services provider. 

In 2021, they inked a deal with the NFL to distribute live data and statistics exclusively to sportsbooks and media companies.

This deal has been incredibly lucrative.

But that's not it. 

They have deals with sports leagues and media organizations worldwide, including the English Premier League, the NCAA, and ESPN.

In addition to the sweet fundamental tailwinds, the...

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This Israeli Stock is Freshly Squeezed 🍊📈

January 19, 2025

Israel outperformed the United States stock market in 2024, and that trend has spilled over into 2025.

Camtek $CAMT is one of the hottest Israeli stocks, but the bears still hate it. 

The stock has a record-high 14% short interest and an 8x days-to-cover ratio. 

This extreme mispositioning is blowing up in the bears' faces as they've been freshly squeezed.

The market is crushing the short sellers in CAMT: 

As you can see, Camtek carved out a textbook head-and-shoulders pattern, which excited the bears.

Over the last year, the short interest has ballooned to its highest level in history despite the stock price reaching new highs.

Last week, the bulls stepped in and failed the potential distribution pattern, and now the bears are scrambling to cover their positions.

That's why we're looking to buy the stock and profit from the short sellers that are in the house of pain right now.

Here's how we're trading the $5B Israeli semiconductor equipment &...
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(Freshly Squeezed) Why We're Bullish on Making Babies 🐣📈

January 12, 2025

We've been pounding the table on Walgreens Boots Alliance as one of the best potential short squeezes in the entire market. We nailed it!

The stock rallied nearly 30% on Friday for its best earnings reaction ever. 

This isn't an isolated event. Short sellers are getting squeezed all over the place.

Healthcare is one sector that is particularly ripe for a short squeeze. It's home to some of the most hated stocks in the world.

Stocks like Progyny are precisely what we're looking for, and here's why:

  • It failed to resolve a massive distribution pattern, proving this stock isn't a zero (at least not yet).
  • With 15% short interest and a 7x days-to-cover ratio, there's plenty of juice to spark a short squeeze.
  • Short interest is making new 52-week highs, adding to our conviction in the offside positioning.
  • Healthcare stocks are some of...
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(Freshly Squeezed) Turbocharge Your Portfolio: A Zinc-Powered Short Squeeze 🍋🔋

January 3, 2025

The market seems ripe for a good short squeeze. Don't you think?

Despite many market participants questioning the robustness of the current bull market, the worst stocks in the world keep outperforming

These stocks will get blasted and dramatically underperform in a true bear market environment.

We're seeing the opposite.

So we've gone through our Freshly Squeezed universe, and one name stands out.

Eos Energy Enterprises $EOSE, a $1.2B battery stock.

It's sporting a 27% short interest and a 7x days-to-cover ratio.

When the short sellers overstay their welcome (as they have in this instance), we look for opportunities to take the other side. 

Why? The risk versus reward is skewed in our favor.

Here's how we're trading $EOSE:

 

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(Freshly Squeezed) Walgreens: The Road To Recovery 🍋📈

December 15, 2024

The best short squeezes happen when sentiment is thoroughly washed out, and it's difficult to picture a scenario where things can get worse.

This is the playbook we've followed for some of our best trades this cycle. Just look at how we nailed the bottoms in Carvana and Coinbase in late 2022. 

We think Walgreens Boots Alliance is setting up for a similar face-ripping rally like those mentioned above, and here's why:

 

Walgreens Boots Alliance was added to the Dow Jones Industrial Average (DJIA) in 2018 and replaced General Electric. Less than 6 years later and over 60% lower, the eggheads at S&P Dow Jones Indices decided to give WBA the boot.

This removal coincided with the resolution of a multi-decade distribution pattern and an additional 60% downside in the following months.

Last week, the WSJ reported that...

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These Short Sellers Are Cruisin' For A Bruisin'! 🍋📈

December 7, 2024

Speculative technology stocks have been mooning in recent weeks. Many of these stocks have rallied over 100% in the last month alone. 

Today, we're outlining a technology stock that rallied 700% in half a year after pivoting from blockchain infrastructure to high-performance computing. In other words, they pivoted from crypto to AI.

After consolidating for over a year, the stock put the finishing touches on a textbook basing pattern last week and is beginning a fresh leg higher.

But it's not just the chart that has us excited... the short sellers have gotten way too greedy, and we're going to exploit their weakness.

Let's get into the details:

 

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[Freshly Squeezed] Bears In Retreat

November 13, 2024

Investors are reaching for the riskiest stocks in the market.

How do we know?

A long list of stock market indexes and individual issues just had their best day since the pandemic lows almost 5 years ago.

Meme coins are mooning while we're asleep at night.

More and more stocks are completing primary trend reversals.

The most risk-on groups are leading the charge.

With this in mind, it's time for another Freshly Squeezed report.

Here's our approach:

We find the most heavily shorted stocks in the market. Then, we monitor these names for signs of upward momentum. Once that momentum kicks in, we ride them higher as the bears get squeezed.

We got fresh short data on Monday, so let's dive in and talk about it.

Our scan is quite simple. It is designed to identify stocks with the most aggressive short positions.

When a stock is shorted, it means incremental buyers are waiting in the wings...

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Bears Hate Coconuts

November 4, 2024

Despite being defensive, consumer stocks can make huge moves. 

Stocks like Monster Beverage, Celsius, and Sprouts Farmers Market are some of the best-performing names in recent history.

Today, we're outlining a consumer stock that rallied 300% in 6-months off its 2022 low. 

Since then, the stock has carved out a textbook accumulation pattern, which the market resolved last week following an earnings report.

With the short sellers caught offside, we're betting this breakout will spark a short squeeze and a fresh uptrend.

Let's get into the details:

 

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Going Back to Ancient Times

October 30, 2024

The market keeps rewarding investors for buying some of Wall Street's most hated stocks. 

We're getting buy signals from biotechnology and crypto stocks, which tends to happen in healthy market environments.

With this in mind, we're going back to the well and buying a biotech stock with nearly 1/3 of the float sold short and a double-digit days-to-cover ratio. 

The stock we're buying is named after what was once an important ancient trade center in modern-day Turkey.

Let's talk about how we're playing this short squeeze:

 

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This Breakout Is Secured

October 16, 2024

From the Desk of Steve Strazza @Sstrazza

We all know how dreadful it can be to get through airport security.

Clear Secure is trying to be the remedy by using biometric data to provide identity verification and expedite security at airports and other venues.

Last quarter, the stock rallied over 20% following its earnings report and has nearly doubled since.

Despite the stock's strong performance and highest price since 2021, the bears are still betting against it. The amount of shares held short is near its highest level in history.

Let's talk about how we're playing it:

 

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We're Buying This Bitcoin Miner

October 14, 2024

From the Desk of Steve Strazza @Sstrazza

What's better than a Bitcoin miner short squeeze?

Some of our best trades have come from these stocks as they can make dramatic moves in both directions.

Our crypto desk recently wrote "it appears this seven month bear market is reaching its concluding stages." 

With that in mind, what're we buying?

We're buying a leader in the crypto mining industry with a double-digit short interest and warrants to juice our returns even more.

Let's talk about it: