MiniMed Group has emerged as the primary focus for short sellers this week, with data indicating a significant escalation in bearish positioning. According to Ortex, the short interest as a percentage of free float has surged to 99%, marking a 22-point increase from just seven days ago. This rapid accumulation of short positions has severely constrained liquidity, with share availability for borrowing collapsing to a mere 0.4% of total short interest. The cost to borrow has risen to 14.6% APR, reflecting the increasing difficulty and expense for bears to maintain these positions. With a short score of 92, the stock is exhibiting classic signs of a supply-side squeeze, making it highly sensitive to any positive corporate developments.
Signal data sourced from Ortex. This post is an original analysis prepared by The Forensic Ledger from publicly available data. Not investment advice.
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