Methodology: each issue's direction is a live signal — long/short opens or holds a position, neutral means flat, and every direction change opens, flips, or closes it. Returns are direction-aware (a short gains when the price falls) and compound across positions from first observation to the latest issue. "Price move" is the stock's own raw change, shown separately. Neither represents actual portfolio performance.
Brief History (6 issues)
Official stance: flat. Ackman's exit yanked the institutional anchor out of the squeeze narrative, and with ATR at $0.33 (14% of price) direction is pure positioning roulette — not a signal worth booking. For lottery-ticket sizing only: a low-volume hold of the 20-day at $1.92 could set up one more covering wave (73% of the float is still short), targeting the 50-day at $2.89, wrong below $1.75 (~half an ATR under the 20-day). Chasing strength or catching this knife is not in the playbook.
The squeeze rolls on with +14.29%: up 86.7% for the week with 73% of the float sold short, topping WSB at 594 mentions. But the 2.664 average target now sits below the price and the 2.33 rating is the weakest on the board—same flat call as yesterday. Fireworks are for watching, not catching.
Up 15.57% and topping WSB with mentions from 380 to 684; the fundamentals did improve (Q2 swung to profit, adjusted EBITDA up 350%). But roughly 30% short interest driving a squeeze is the real story, and nine analysts leave just 8.7% upside at a 2.33 rating — the worst on the board. A pure sentiment trade to sit out.
Down 6.61% while WSB mentions climbed from 111 to 352 for a firm second place, yet the stock sits 74.1% below its 52-week high and under the 50-day at $3.05 and 200-day at $4.75; attention is not fundamentals.
Up 12.38% on 6.37x volume with WSB mentions at 1,618 holding the top spot site-wide after a 35.9% week — yet price is still 27% below the 50-day at $3.12 and 72% off its high. Pure sentiment; sidelines.
Up 29.49% on 7.13x volume as WSB mentions exploded a hundredfold from 14 to 1,396, taking the top spot site-wide — yet price is still 36% below the 50-day at $3.18 and 75% off its high. Pure sentiment; sidelines.