S3 Partners

The Energy Select Sector SPDR Fund (NYSE: XLE) has more than tripled the return of the S&P 500 over the past month as investors are piling into energy stocks in anticipation of an oil market rebound in 2021 and beyond. With WTI crude oil prices now back above $44 for the first time since before...

Nikola Corporation (NASDAQ: NKLA) shares dropped another 16% on Tuesday morning and are now down 40% in two days after the company announced a reworked deal with General Motors Company (NYSE: GM) that doesn't involve GM taking an equity stake in Nikola. Nikola short sellers took a massive hit...

One of the most powerful tradable market events is a short squeeze, so traders are always on the lookout for the next short squeeze candidate. S3 Partners analyst Ihor Dusaniwsky just released a list of potential short squeeze stocks within the retail sector based on their high borrow rates and...

Optimism surrounding coronavirus vaccines has driven stock prices higher in recent weeks, and airline stocks have been among the biggest winners. But while airline stock investors are making a killing on the vaccine trade, S3 Partners analyst Ihor Dusaniwsky said Monday airline short sellers...

A huge 2020 got even better this week for Tesla Inc (NASDAQ: TSLA) investors after Tesla was confirmed it will be added to the S&P 500 index. Tesla shares hit new all-time highs of $508.61 this week following the S&P 500 news in one of the worst weeks of the year for Tesla short...

One of the most powerful tradable market events is a short squeeze, so traders are always on the lookout for the next short squeeze candidate. S3 Partners analyst Ihor Dusaniwsky just released a list of potential short squeeze stocks based on their high borrow rates and large mark-to-market...

On Tuesday, Apple, Inc (NASDAQ: AAPL) shares ticked lower by about 0.5% after the stock gained 6% on Monday in anticipation of the big iPhone 12 event. Apple investors have high hopes for the first 5G-compatible iPhone, but short sellers are betting the sell-the-news drop is just getting...

Tech stocks once again led the market lower on Wednesday as the difficult September for Wall Street continued. There is currently $185 billion in aggregate ETF short interest in the U.S. market, up from just $154 billion in March, according to S3 Partners. S3 analyst Ihor Dusaniwsky said Tuesday...

Trade tensions between China and the U.S. are once again on the rise over President Donald Trump’s threats to ban TikTok and WeChat in the U.S. starting on Sunday. With the November election now only about six weeks away, S3 Partners analyst Ihor Dusaniwsky said short sellers are...

Penn National Gaming, Inc (NASDAQ: PENN) shares are up another 23.5% in the past week in anticipation of Friday’s launch of the new Barstool Sportsbook app. Online and sports gambling stocks Penn and Draftkings Inc (NASDAQ: DKNG) have been on fire in 2020, and S3 Partners analyst Ihor...

Volatility in Nikola Corporation (NASDAQ: NKLA) continued on Tuesday following reports that the SEC is investigating the company in response to allegations by Hindenburg Research that Nikola is an “intricate fraud.” On Monday, S3 Partners analyst Ihor Dusaniwsky said volatility...

After Peloton Interactive, Inc.'s (NASDAQ: PTON) blowout fourth-quarter report, S3 Partners analyst Ihor Dusaniwsky said traders can expect the year-long short squeeze in Peloton to continue for now. The stock is up more than 200% in 2020.  On Thursday, Peloton reported 172% revenue...

Nikola Corporation (NASDAQ: NKLA) shares dropped 9.5% on Thursday following a report from short seller Hindenburg Research alleging the company is an “intricate fraud.” Nikola short sellers initially took a massive hit earlier this week when Nikola announced a new partnership with...

The great month of September continued for Tesla Inc (NASDAQ: TSLA) short sellers on Monday after the stock tanked another 15.8% in its first trading day since the stock was passed over for inclusion in the S&P 500 index. After hitting new all-time highs of $502.49 last week following its first...

Tesla Inc (NASDAQ: TSLA) gained another 6.4% to hit new all-time highs on Wednesday, once again without any major news from the company. Tesla has plenty of skeptics with the stock up 900% in the past year despite reporting a 4.9% drop in revenue last quarter. Seabreeze Partners Management...