High Short Interest Concentration
Wolfspeed (WULF) remains a heavily targeted stock, with current data showing 31.2% of its float held by short sellers. As of the latest settlement, the stock maintains a high squeeze score of 91.6, indicating that the bearish sentiment remains crowded and potentially volatile.
Market Context
With a Days-to-Cover ratio of 3.0, the stock is susceptible to rapid price swings if short sellers are forced to cover. While the borrow fee remains relatively modest at 0.4%, the sheer volume of the short position makes WULF a primary candidate for monitoring in the current market environment. Investors should note that this data reflects the latest FINRA settlement cycle, providing a snapshot of the significant open interest against the company.
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.