High-Conviction Bearish Positioning
Nebius Group (NBIS) is currently ranked as the second most squeezed stock on the monitor, with a squeeze score of 89.6. The 19.5% short interest of float indicates a high level of institutional or retail conviction against the stock. With a days-to-cover ratio of 2.4, the stock is positioned for potential volatility if the price begins to trend upward.
Market Context
The borrow fee for NBIS is currently 0.4%. While the cost to borrow is low, the high percentage of the float held short suggests that the stock is a crowded trade. Investors should be aware that this data is based on the most recent FINRA settlement figures and represents a snapshot of open positions rather than daily trading flow.
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.