Looking for the next potential short squeeze?
$BBAI deserves a place on the watchlist.
✔️ 30%+ short interest
✔️ AI narrative
✔️ Defence exposure
But unlike $SOUN, there's no immediate catalyst. Until that changes, a squeeze is possible but not probable. Worth keeping an eye
$SOUN the bear case on the flipside the stock still trades at a rich valuation, isn't consistently profitable, and expectations have just moved much higher. A lot of today's rally may be short-covering rather than long-term buying.
Execution still matters. Not financial advice.
$SOUN If institutions start buying and shorts begin covering in size, I think $25–30 over the next 1–3 months is achievable. Longer term, $40+ isn't unrealistic if they continue executing.
Consider in Dec 2024 it was hitting $23, I don't think my estimate above is unrealistic.
$SOUN just delivered exactly what the bulls wanted.
✅ Revenue beat
✅ Raised full-year guidance
✅ Enterprise AI momentum accelerating
✅ 43% short interest still hanging over the stock
Been trading this stock since 2024. With a range of $2 to $20.
$SOUN short squeeze incoming. 42.9% short interest of public float. 169 million shares sold short. One of the highest short positions on the entire market.
I hold and increased position yesterday. Expect volatility as instructions, retail and shorts react.