Zero Availability and High Short Interest
Wolfspeed (WOLF) remains in a precarious position for short sellers and long investors alike. With 82.4% of its free float currently shorted, the stock is exhibiting classic signs of a potential short squeeze. Most critically, there is zero share availability for borrowing, meaning new shorts are effectively locked out and existing shorts face significant difficulty in covering without driving the price higher. Having lost more than 55% of its value over the last three months, the stock remains a high-conviction play for bears, but the lack of liquidity in the lending market creates a high-risk environment for those holding short positions.
Signal data sourced from Ortex. 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.