Persistent Short Interest in WULF
Wolfspeed (WULF) remains one of the most heavily shorted stocks in the current market environment. As of the latest data, the company's short interest stands at 31.2% of its float. This high level of short interest, combined with a squeeze score of 91.6, keeps the stock firmly on the radar for potential short squeeze activity.
Squeeze Risk Factors
With a days-to-cover ratio of 3.0, the time required for short sellers to exit their positions is significant. The combination of high short interest and a relatively low borrow fee of 0.4% suggests that while the trade is crowded, the cost of maintaining the short position has not yet reached prohibitive levels. However, the high squeeze score indicates that any upward price movement could force a rapid scramble to cover, potentially leading to increased volatility in the near term.
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.