Persistent Bearish Pressure
Nebius Group (NBIS) continues to be a focal point for short sellers, maintaining a squeeze score of 89.6. Current data shows 19.5% of the float is held short, with a days-to-cover ratio of 2.4. The stock remains on the threshold list, indicating that the high level of short interest is accompanied by persistent delivery failures.
Lending Market Dynamics
Despite the high short interest, the borrow fee remains modest at 0.4%. This suggests that while the trade is crowded, there is currently sufficient lendable supply to meet demand. However, the combination of a high squeeze score and threshold status makes NBIS a candidate for rapid price swings if the lending market tightens or if positive catalysts trigger a short-covering rally.
Signal data sourced from Tapeboard. This post is an original analysis prepared by The Forensic Ledger from publicly available data. Not investment advice.
Not investment advice. This is original reporting and analysis prepared by The Forensic Ledger from publicly available data. Nothing here is a recommendation to buy, sell, or hold any security. Always consult the original source and a licensed professional. See our full disclaimer and source-citation policy.