StocksOctober 5, 202612 min readAI-generated

20 Most Shorted Stocks — Short Interest Report October 5, 2026

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BookieTrading AI Research Team

AI-generated analysis · Educational purposes only

As of October 5, 2026, the short interest landscape reveals significant bearish sentiment across various sectors. This report analyzes the top 20 most shorted stocks, examining the potential for short squeezes and the underlying fundamentals driving this activity.

20 Most Shorted Stocks

As of October 5, 2026, the following stocks exhibit the highest short interest, indicating a bearish outlook from investors. Each entry includes critical metrics and insights into the potential for short squeezes.

1. Hertz Global Holdings Inc (HTZ) - **Short Interest % of Float:** 64.26% - **Days to Cover:** 8.5 - **Bearish Thesis:** Concerns over the sustainability of recovery in the travel sector post-pandemic. - **Squeeze Catalysts:** Upcoming earnings report on November 15, 2026. - **Media Activity:** Recent coverage by major financial outlets discussing the impact of rising fuel costs. - **Important Dates:** Earnings on November 15, 2026. - **Squeeze Risk Score:** 9

2. Groupon Inc (GRPN) - **Short Interest % of Float:** 51.26% - **Days to Cover:** 7.2 - **Bearish Thesis:** Struggles with profitability and declining user engagement. - **Squeeze Catalysts:** Potential partnerships with major retailers expected next quarter. - **Media Activity:** Influencer discussions around e-commerce trends could sway public perception. - **Important Dates:** Next earnings report on November 10, 2026. - **Squeeze Risk Score:** 8

3. Xponential Fitness, Inc. (XPOF) - **Short Interest % of Float:** 42.40% - **Days to Cover:** 6.0 - **Bearish Thesis:** Market saturation in the fitness industry and rising operational costs. - **Squeeze Catalysts:** New franchise openings and fitness tech partnerships. - **Media Activity:** Positive reviews from fitness influencers could boost visibility. - **Important Dates:** Franchise expansion announcement on December 1, 2026. - **Squeeze Risk Score:** 7

4. Karyopharm Therapeutics Inc. (KPTI) - **Short Interest % of Float:** 41.49% - **Days to Cover:** 5.5 - **Bearish Thesis:** Uncertainty surrounding FDA approvals for key therapies. - **Squeeze Catalysts:** Upcoming FDA decision on pivotal drug submission in Q1 2027. - **Media Activity:** Analyst reports highlighting potential regulatory hurdles. - **Important Dates:** FDA decision date on January 15, 2027. - **Squeeze Risk Score:** 8

5. The Children's Place, Inc. (PLCE) - **Short Interest % of Float:** 40.81% - **Days to Cover:** 4.0 - **Bearish Thesis:** Decreased demand for children's apparel amid economic uncertainty. - **Squeeze Catalysts:** Holiday season sales reports expected to outperform. - **Media Activity:** Coverage by parenting blogs discussing quality and pricing. - **Important Dates:** Holiday season sales report on January 5, 2027. - **Squeeze Risk Score:** 6

6. Ondas Inc. (ONDS) - **Short Interest % of Float:** 40.69% - **Days to Cover:** 3.8 - **Bearish Thesis:** High competition in the communications equipment market. - **Squeeze Catalysts:** New product launch expected in Q1 2027. - **Media Activity:** Tech analysts speculating about growth potential in the sector. - **Important Dates:** Product launch on March 1, 2027. - **Squeeze Risk Score:** 5

7. GeneDx Holdings Corp. (WGS) - **Short Interest % of Float:** 40.52% - **Days to Cover:** 4.5 - **Bearish Thesis:** Slow adoption of genetic testing services among consumers. - **Squeeze Catalysts:** Strategic partnerships with hospitals could enhance visibility. - **Media Activity:** Medical publications highlighting advancements in genetic testing. - **Important Dates:** Partnership announcement on February 15, 2027. - **Squeeze Risk Score:** 6

8. SoundHound AI Inc (SOUN) - **Short Interest % of Float:** 40.45% - **Days to Cover:** 5.2 - **Bearish Thesis:** Increasing competition in AI-driven voice solutions. - **Squeeze Catalysts:** Collaboration with major tech firms could drive growth. - **Media Activity:** Tech influencers discussing AI trends. - **Important Dates:** Collaboration announcement on January 20, 2027. - **Squeeze Risk Score:** 7

9. 1-800-FLOWERS.COM, Inc. (FLWS) - **Short Interest % of Float:** 36.96% - **Days to Cover:** 4.3 - **Bearish Thesis:** Seasonal demand fluctuations impacting revenue. - **Squeeze Catalysts:** Valentine’s Day campaign launching on January 10, 2027. - **Media Activity:** Potential viral marketing strategies discussed online. - **Important Dates:** Valentine’s Day campaign kickoff on January 10, 2027. - **Squeeze Risk Score:** 5

10. Serve Robotics Inc. (SERV) - **Short Interest % of Float:** 36.87% - **Days to Cover:** 6.7 - **Bearish Thesis:** High capital costs for scaling operations. - **Squeeze Catalysts:** Potential funding round expected to close soon. - **Media Activity:** Robotics-focused publications emphasizing innovation. - **Important Dates:** Funding announcement on December 5, 2026. - **Squeeze Risk Score:** 6

11. Lucid Group, Inc. (LCID) - **Short Interest % of Float:** 35.81% - **Days to Cover:** 5.0 - **Bearish Thesis:** Production delays and financial instability. - **Squeeze Catalysts:** New model launch scheduled for Q1 2027. - **Media Activity:** Electric vehicle analysts discussing market position. - **Important Dates:** New model reveal on February 15, 2027. - **Squeeze Risk Score:** 7

12. Ramaco Resources, Inc. (METC) - **Short Interest % of Float:** 35.31% - **Days to Cover:** 4.8 - **Bearish Thesis:** Coal market volatility affecting stock performance. - **Squeeze Catalysts:** Upcoming earnings report could surprise positively. - **Media Activity:** Coverage highlighting coal demand forecasts. - **Important Dates:** Earnings on November 20, 2026. - **Squeeze Risk Score:** 5

13. Recursion Pharmaceuticals, Inc. (RXRX) - **Short Interest % of Float:** 35.03% - **Days to Cover:** 6.0 - **Bearish Thesis:** Uncertainty regarding pipeline progression. - **Squeeze Catalysts:** Potential breakthrough in drug trials could shift sentiment. - **Media Activity:** Biotech analysts discussing the company’s innovations. - **Important Dates:** Trial results announcement on December 10, 2026. - **Squeeze Risk Score:** 6

14. Newegg Commerce, Inc. (NEGG) - **Short Interest % of Float:** 34.90% - **Days to Cover:** 7.4 - **Bearish Thesis:** Competitive pressures in the e-commerce segment. - **Squeeze Catalysts:** Holiday sales report could provide positive surprises. - **Media Activity:** Influencer reviews highlighting product range. - **Important Dates:** Holiday sales report on January 15, 2027. - **Squeeze Risk Score:** 5

15. Quantum Computing Inc. (QUBT) - **Short Interest % of Float:** 34.31% - **Days to Cover:** 5.7 - **Bearish Thesis:** Slow commercial adoption of quantum technologies. - **Squeeze Catalysts:** Strategic partnerships could enhance credibility. - **Media Activity:** Industry reports discussing future market potential. - **Important Dates:** Partnership announcement expected in Q1 2027. - **Squeeze Risk Score:** 6

16. Purecycle Technologies Inc (PCT) - **Short Interest % of Float:** 34.06% - **Days to Cover:** 3.9 - **Bearish Thesis:** Regulatory challenges in environmental services. - **Squeeze Catalysts:** Potential government contracts could drive growth. - **Media Activity:** Environmental advocates discussing company impact. - **Important Dates:** Contract announcement on February 25, 2027. - **Squeeze Risk Score:** 5

17. WhiteFiber, Inc. (WYFI) - **Short Interest % of Float:** 33.74% - **Days to Cover:** 4.1 - **Bearish Thesis:** Market skepticism about product viability. - **Squeeze Catalysts:** New product line launch anticipated. - **Media Activity:** Trade publications covering innovations in fiber technology. - **Important Dates:** Product launch on March 10, 2027. - **Squeeze Risk Score:** 4

18. Fluence Energy, Inc. (FLNC) - **Short Interest % of Float:** 33.61% - **Days to Cover:** 3.8 - **Bearish Thesis:** Concerns over profitability in the renewable sector. - **Squeeze Catalysts:** Strategic partnerships announced could boost revenue. - **Media Activity:** Energy sector analysts projecting potential growth. - **Important Dates:** Partnership announcement on January 5, 2027. - **Squeeze Risk Score:** 5

19. Xerox Holdings Corporation (XRX) - **Short Interest % of Float:** 33.49% - **Days to Cover:** 6.2 - **Bearish Thesis:** Declining demand for traditional printing services. - **Squeeze Catalysts:** New product innovations could drive interest. - **Media Activity:** Analysts discussing the transition to digital solutions. - **Important Dates:** Product announcement on December 20, 2026. - **Squeeze Risk Score:** 5

20. C3.ai Inc (AI) - **Short Interest % of Float:** 33.49% - **Days to Cover:** 5.0 - **Bearish Thesis:** Uncertainties around AI adoption rates in enterprise. - **Squeeze Catalysts:** Earnings report scheduled for November 28, 2026. - **Media Activity:** AI influencers analyzing company’s positioning in the market. - **Important Dates:** Earnings on November 28, 2026. - **Squeeze Risk Score:** 6

Top 3 Most Dangerous Shorts 1. **Hertz Global Holdings Inc (HTZ)** - High short interest with a potential earnings surprise could trigger a massive squeeze. 2. **Groupon Inc (GRPN)** - Restructuring efforts and potential partnerships may shift investor sentiment. 3. **Lucid Group, Inc. (LCID)** - New model launch could lead to significant upward pressure on stock price.

Short of the Week **Groupon Inc (GRPN)** - Positioned for potential catalysts that could reverse the bearish sentiment, making it the most vulnerable to a short squeeze.

Pattern Analysis The current short interest trends reflect a mix of sector-wide pressures, particularly in travel, retail, and technology, with stock-specific issues exacerbating the bearish sentiment. Investors should remain vigilant as market dynamics evolve.

Educational content only. Not financial advice. DYOR.

⚠️ Educational Content Only. This article is AI-generated for informational and educational purposes. It does not constitute financial advice, investment advice, or a recommendation to buy or sell any security or digital asset. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

Category:Stocks