20 Most Shorted Stocks — Short Interest Report October 11, 2026

Overview of Short Interest Short interest provides a snapshot of investor sentiment toward a stock. As of October 11, 2026, the following companies have emerged as the most shorted stocks in the market, reflecting heightened bearish sentiment and potential volatility. Below is a detailed analysis of each stock, including factors contributing to their short interest and potential squeeze catalysts.

1. Hertz Global Holdings Inc (HTZ) - **Short Interest % of Float**: 68.07% - **Days to Cover**: 8.4 - **Bearish Thesis**: Concerns over high debt levels and a slowing recovery in travel demand post-pandemic. - **Potential Squeeze Catalysts**: Upcoming earnings report on November 10, 2026. - **Media Activity**: Recent negative coverage regarding fleet management and operational inefficiencies. - **Important Dates**: Earnings on November 10, 2026. - **Squeeze Risk Score**: 7

2. Groupon Inc (GRPN) - **Short Interest % of Float**: 56.50% - **Days to Cover**: 6.7 - **Bearish Thesis**: Declining user engagement and competition from newer e-commerce platforms. - **Potential Squeeze Catalysts**: New marketing strategy rollout expected soon. - **Media Activity**: Mixed reviews from influencers on social media platforms. - **Important Dates**: Marketing strategy announcement on October 25, 2026. - **Squeeze Risk Score**: 6

3. Lucid Group, Inc. (LCID) - **Short Interest % of Float**: 55.36% - **Days to Cover**: 5.9 - **Bearish Thesis**: Production delays and competition from established EV manufacturers. - **Potential Squeeze Catalysts**: Upcoming delivery numbers release on October 30, 2026. - **Media Activity**: Analysts have expressed skepticism about production goals. - **Important Dates**: Delivery report on October 30, 2026. - **Squeeze Risk Score**: 8

4. Xponential Fitness, Inc. (XPOF) - **Short Interest % of Float**: 45.48% - **Days to Cover**: 4.5 - **Bearish Thesis**: Concerns regarding post-pandemic fitness trends and rising competition. - **Potential Squeeze Catalysts**: New franchise openings planned for Q4 2026. - **Media Activity**: Limited positive coverage and skepticism around growth prospects. - **Important Dates**: Franchise opening events in November 2026. - **Squeeze Risk Score**: 5

5. Karyopharm Therapeutics Inc. (KPTI) - **Short Interest % of Float**: 44.85% - **Days to Cover**: 7.2 - **Bearish Thesis**: Uncertainty surrounding clinical trial outcomes. - **Potential Squeeze Catalysts**: Upcoming FDA decision on lead drug candidate expected in December 2026. - **Media Activity**: Analysts have issued cautious outlooks amid trial updates. - **Important Dates**: FDA decision date December 15, 2026. - **Squeeze Risk Score**: 6

6. The Children's Place, Inc. (PLCE) - **Short Interest % of Float**: 43.86% - **Days to Cover**: 3.1 - **Bearish Thesis**: Falling sales and increased competition from online retailers. - **Potential Squeeze Catalysts**: Holiday sales projections could provide insights. - **Media Activity**: Recent influencer reviews highlight quality issues. - **Important Dates**: Q3 earnings on November 15, 2026. - **Squeeze Risk Score**: 4

7. Better Home & Finance Holding (BETR) - **Short Interest % of Float**: 42.03% - **Days to Cover**: 3.6 - **Bearish Thesis**: Tightening lending standards and rising interest rates. - **Potential Squeeze Catalysts**: Strategic partnership announcement expected. - **Media Activity**: Limited coverage; recent partnerships have garnered attention. - **Important Dates**: Partnership news expected by November 2026. - **Squeeze Risk Score**: 5

8. Ondas Inc. (ONDS) - **Short Interest % of Float**: 41.96% - **Days to Cover**: 4.1 - **Bearish Thesis**: Slower-than-expected adoption of technology in communications. - **Potential Squeeze Catalysts**: New contract announcements due this quarter. - **Media Activity**: Analysts have been critical of product timelines. - **Important Dates**: Contract announcements expected November 2026. - **Squeeze Risk Score**: 6

9. Serve Robotics Inc. (SERV) - **Short Interest % of Float**: 41.59% - **Days to Cover**: 5.0 - **Bearish Thesis**: High capital expenditures with uncertain revenue streams. - **Potential Squeeze Catalysts**: Partnership with major delivery service expected. - **Media Activity**: Positive influencer reviews on technology but skepticism on scalability. - **Important Dates**: Partnership announcement due in November 2026. - **Squeeze Risk Score**: 5

10. SoundHound AI Inc (SOUN) - **Short Interest % of Float**: 41.47% - **Days to Cover**: 3.4 - **Bearish Thesis**: Fierce competition in AI and tech sectors. - **Potential Squeeze Catalysts**: New product launch scheduled for Q1 2027. - **Media Activity**: Mixed reviews; some analysts highlight innovation while others cite competition. - **Important Dates**: Product launch on January 10, 2027. - **Squeeze Risk Score**: 6

11. GeneDx Holdings Corp. (WGS) - **Short Interest % of Float**: 38.77% - **Days to Cover**: 2.8 - **Bearish Thesis**: Regulatory scrutiny and slow revenue growth. - **Potential Squeeze Catalysts**: Upcoming product regulatory updates. - **Media Activity**: Analysts remain cautious amid regulatory challenges. - **Important Dates**: Regulatory updates expected in December 2026. - **Squeeze Risk Score**: 5

12. C3.ai Inc (AI) - **Short Interest % of Float**: 37.58% - **Days to Cover**: 4.0 - **Bearish Thesis**: High valuation relative to revenue and competition from larger tech firms. - **Potential Squeeze Catalysts**: Earnings report on November 15, 2026, could drive volatility. - **Media Activity**: Analysts are mixed, with some bullish on AI trends. - **Important Dates**: Earnings on November 15, 2026. - **Squeeze Risk Score**: 6

13. T1 Energy Inc. (TE) - **Short Interest % of Float**: 36.64% - **Days to Cover**: 3.2 - **Bearish Thesis**: Volatile energy prices and regulatory challenges. - **Potential Squeeze Catalysts**: New technology rollout expected in Q1 2027. - **Media Activity**: Supportive press releases but analysts remain wary. - **Important Dates**: Technology rollout in January 2027. - **Squeeze Risk Score**: 5

14. 1-800-FLOWERS.COM, Inc. (FLWS) - **Short Interest % of Float**: 36.59% - **Days to Cover**: 2.5 - **Bearish Thesis**: Seasonality in demand and high operational costs. - **Potential Squeeze Catalysts**: Holiday season performance reports due in December. - **Media Activity**: Positive seasonal marketing efforts noted. - **Important Dates**: Holiday performance report in early January 2027. - **Squeeze Risk Score**: 5

15. Fluence Energy, Inc. (FLNC) - **Short Interest % of Float**: 36.54% - **Days to Cover**: 4.3 - **Bearish Thesis**: Concerns over profitability and competition in renewable energy. - **Potential Squeeze Catalysts**: Major contract bid results expected soon. - **Media Activity**: Analysts express caution, citing high competition. - **Important Dates**: Contract bid results due in December 2026. - **Squeeze Risk Score**: 6

16. Critical Metals Corp. (CRML) - **Short Interest % of Float**: 35.44% - **Days to Cover**: 2.8 - **Bearish Thesis**: Price volatility in metals market affecting profitability. - **Potential Squeeze Catalysts**: Upcoming exploration results could shift sentiment. - **Media Activity**: Coverage remains low, with limited analyst interest. - **Important Dates**: Exploration results expected in early January 2027. - **Squeeze Risk Score**: 4

17. Purecycle Technologies Inc (PCT) - **Short Interest % of Float**: 34.55% - **Days to Cover**: 3.9 - **Bearish Thesis**: Uncertain regulatory environment impacting operations. - **Potential Squeeze Catalysts**: Legislative updates in Q4 2026. - **Media Activity**: Some positive coverage on sustainability efforts. - **Important Dates**: Legislative updates expected by December 2026. - **Squeeze Risk Score**: 5

18. Recursion Pharmaceuticals, Inc. (RXRX) - **Short Interest % of Float**: 34.55% - **Days to Cover**: 3.7 - **Bearish Thesis**: Heavy dependence on a limited pipeline of drug candidates. - **Potential Squeeze Catalysts**: Updates on clinical trial results expected in January 2027. - **Media Activity**: Analysts are skeptical of trial timelines. - **Important Dates**: Clinical trial updates due in January 2027. - **Squeeze Risk Score**: 6

19. Ramaco Resources, Inc. (METC) - **Short Interest % of Float**: 34.48% - **Days to Cover**: 4.1 - **Bearish Thesis**: Coal price fluctuations and environmental regulations. - **Potential Squeeze Catalysts**: Earnings report on November 20, 2026. - **Media Activity**: Analysts express caution over future coal demand. - **Important Dates**: Earnings release on November 20, 2026. - **Squeeze Risk Score**: 5

20. Quantum Computing Inc. (QUBT) - **Short Interest % of Float**: 34.31% - **Days to Cover**: 3.5 - **Bearish Thesis**: High R&D costs versus slow market adoption. - **Potential Squeeze Catalysts**: Upcoming product demonstrations scheduled for Q1 2027. - **Media Activity**: Limited analyst coverage, but some interest in emerging technologies. - **Important Dates**: Product demonstrations in January 2027. - **Squeeze Risk Score**: 4

Top 3 Most Dangerous Shorts 1. **Hertz Global Holdings Inc (HTZ)**: With a high short interest and looming earnings, any positive surprise could trigger a significant short squeeze. 2. **Lucid Group, Inc. (LCID)**: Production numbers could defy bearish expectations, leading to a potential squeeze. 3. **Karyopharm Therapeutics Inc. (KPTI)**: FDA decisions often lead to volatility, making this a high-stakes short.

Short of the Week **Hertz Global Holdings Inc (HTZ)**: With significant short interest and an important earnings date approaching, HTZ is the most at risk for a short squeeze.

Pattern Analysis The current short interest trends indicate a stock-specific bearish sentiment rather than a sector-wide theme. However, several companies within the passenger transportation and retail sectors show similar vulnerabilities, reflecting broader economic concerns.

Educational content only. Not financial advice. DYOR.