Wednesday, November 4, 2015

21 stocks traders are shorting like crazy (SPY, SPX, QQQ, DJI, IXIC, AEO, DRII, XPO, TSLA, PRAA, RH, SUNE, S, ATHN, JCP, W, ZG, CHK, GPRO, MYGN, UBNT, FIT, SCTY, GME, CALM, PPC)

whack a mole carnival game

For novices, shorting a stock can be a dangerous trade.

Where you’re short, you’re betting the value of a stock goes down. But you can quickly lose money when the price goes up.

But sometimes, it pays. Just ask anyone who was short Valeant Pharmaceuticals before the stock dropped 31% over the last two weeks during the controversy over its relationship with specialty pharma Philidor.

We compiled a list of the most shorted stocks in the market. We screened for stocks with market caps of at least $2 billion, and ranked them by short interest, which is the number of shares sold short divided by the total number of outstanding shares (as of November 2).

We included some recent news on the company. And as you’ll notice, a lot of the recent news may be somewhere between immaterial to positive. In other words, not all heavily-shorted stocks have big flashing warnings signs screaming “Sell!”

Below are the 21 most heavily-shorted stocks in the market.

American Eagle Outfitters

Ticker: AEO

Short interest: 24.61%

YTD return: 12.61%

Industry: Apparel Stores

Comment: Revenues rose 11% in the second quarter as the retailer avoided sales of heavily discounted clothing

 

Source: FinViz

Diamond Resorts International

Ticker: DRII

Short interest: 25.42%

YTD return: 1.94%

Industry: Resorts and Casinos

Comment: The third quarter was the company’s largest and most profitable ever. It ended up with $327 million in cash.  

Source: FinViz

XPO Logistics

Ticker: XPO

Short interest: 25.92%

YTD return: -32.09%

Industry: Air Delivery & Freight Services

Comment: On October 30, XPO Logistics announced it completed its agreement to acquire Con-way, making it the second-largest less-than-truckload (LTL) provider in North America.

Source: FinViz

See the rest of the story at Business Insider

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