Queengirlypops
01:59

Great article, would you like to share it?

@Barcode：$APPLIED DIGITAL CORP(APLD)$ $TeraWulf Inc.(WULF)$ $NEBIUS(NBIS)$ 🚀📉🔥 The Most Crowded Bear Bets in AI and Quantum Computing 🔥📉🚀 The short interest story remains concentrated in the market’s hottest themes, and that should make investors pay attention. While headlines continue focusing on AI infrastructure, data centres, crypto compute and quantum computing, short sellers have quietly doubled down against many of the sector’s biggest winners. I’m seeing a fascinating divergence emerge. In many cases, bearish positioning has surged dramatically even as share prices continue pushing higher. That means conviction remains strong on both sides of the trade. 📡 $APLD Short interest sits at 30.2% of float and remains the highest on this list. Even more remarkable, the average short entry price is just $15.82 compared with a recent close of $48.98. Bears have increased their positioning by 371% from the cycle low, yet the stock continues to benefit from the AI infrastructure boom. ⚡ $WULF Short interest has climbed to 28.9% of float and is up 369% from its low. Despite the growing bearish bet, the stock remains substantially above average short positioning levels as investors continue pursuing digital infrastructure and power-hungry compute themes. 🖥️ $NBIS One of the most extraordinary figures on the board. Short interest has surged an astonishing 2,238% from its low and now represents 21.3% of float. Yet the company remains one of the market’s strongest AI infrastructure beneficiaries. 🏗️ $CORZ A major battleground in the AI data centre buildout story. Short interest has increased 768% from prior lows while demand for compute capacity continues to be a dominant market narrative. 🌐 $IREN Despite ongoing interest in AI compute infrastructure and digital asset exposure, short sellers remain active. The stock continues to sit well above average short entry levels, highlighting the tension between growth expectations and valuation concerns. ⚛️ $QBTS Quantum computing remains one of Wall Street’s most polarising sectors. Short interest has risen 663% from its low, showing that scepticism remains elevated despite growing investor enthusiasm for the technology’s long-term potential. 🔬 $RGTI Another quantum computing name attracting heavy bearish attention. Elevated short interest combined with a rapidly evolving technology landscape creates the conditions for significant volatility in either direction. What stands out most is that many of these shorts are deeply underwater. Several names on this list are trading 50% to 70% above average short entry prices. Historically, some of the market’s most powerful squeezes have emerged when strong thematic momentum collides with stubborn bearish positioning. I’m watching whether these elevated short positions represent smart money identifying excess valuation, or whether they become fuel for the next leg higher as capital continues flowing into AI infrastructure, quantum computing and next-generation technology themes. The battle between transformational growth narratives and valuation discipline remains one of the most fascinating stories in today’s market. 👉❓ Which stock has the greatest squeeze potential over the next 12 months: $APLD, $WULF, $NBIS, $CORZ, $IREN, $QBTS or $RGTI? 📢 Don’t miss out! Like, Repost and Follow me for exclusive setups, cutting-edge trends, and insights that move markets 🚀📈 I’m obsessed with hunting down the next big movers and sharing strategies that crush it. Let’s outsmart the market and stack those gains together! 🍀 Trade like a boss! Happy trading ahead, Cheers, BC 📈🚀🍀🍀🍀
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap
Leave a comment