Short Interest Sector Focus: Consumer Defensive Sector
Portfolio Pulse from Christopher Sappo
The top 10 highest short interest stocks in the Consumer Defensive sector have been identified, with Big Lots Inc (BIG) leading at 50.4%. The average short interest for the sector is 2.53%, indicating a more pessimistic outlook for these stocks.
June 05, 2023 | 1:39 pm
News sentiment analysis
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NEGATIVE IMPACT
Appharvest Inc (APPH) has a short interest of 13.66%, indicating a negative outlook for the stock in the Consumer Defensive sector.
Appharvest Inc (APPH) has a short interest of 13.66%, which indicates that investors are pessimistic about the stock's short-term performance. This could lead to downward pressure on the stock price.
CONFIDENCE 90
IMPORTANCE 50
RELEVANCE 100
NEGATIVE IMPACT
B & G Foods Inc (BGS) has a short interest of 12.83%, indicating a bearish outlook for the stock in the Consumer Defensive sector.
B & G Foods Inc (BGS) has a short interest of 12.83%, which indicates that investors are pessimistic about the stock's short-term performance. This could lead to downward pressure on the stock price.
CONFIDENCE 90
IMPORTANCE 50
RELEVANCE 100
NEGATIVE IMPACT
Big Lots Inc (BIG) has the highest short interest in the Consumer Defensive sector at 50.4%, indicating a pessimistic outlook.
Big Lots Inc (BIG) has the highest short interest among the top 10 stocks in the Consumer Defensive sector. This indicates that investors are more pessimistic about the stock's performance in the short term, which could lead to downward pressure on the stock price.
CONFIDENCE 90
IMPORTANCE 80
RELEVANCE 100
NEGATIVE IMPACT
Beyond Meat Inc (BYND) has a short interest of 43.09%, indicating a negative outlook for the stock in the Consumer Defensive sector.
Beyond Meat Inc (BYND) has a high short interest of 43.09%, which indicates that investors are pessimistic about the stock's short-term performance. This could lead to downward pressure on the stock price.
CONFIDENCE 90
IMPORTANCE 70
RELEVANCE 100
NEGATIVE IMPACT
Celsius Holdings I (CELH) has a short interest of 10.85%, indicating a negative outlook for the stock in the Consumer Defensive sector.
Celsius Holdings I (CELH) has a short interest of 10.85%, which indicates that investors are pessimistic about the stock's short-term performance. This could lead to downward pressure on the stock price.
CONFIDENCE 90
IMPORTANCE 50
RELEVANCE 100
NEGATIVE IMPACT
Freshpet Inc (FRPT) has a short interest of 21.4%, indicating a bearish outlook for the stock in the Consumer Defensive sector.
Freshpet Inc (FRPT) has a short interest of 21.4%, which indicates that investors are pessimistic about the stock's short-term performance. This could lead to downward pressure on the stock price.
CONFIDENCE 90
IMPORTANCE 60
RELEVANCE 100
NEGATIVE IMPACT
Ollies Bargain Out (OLLI) has a short interest of 9.3%, indicating a negative outlook for the stock in the Consumer Defensive sector.
Ollies Bargain Out (OLLI) has a short interest of 9.3%, which indicates that investors are pessimistic about the stock's short-term performance. This could lead to downward pressure on the stock price.
CONFIDENCE 90
IMPORTANCE 50
RELEVANCE 100
NEGATIVE IMPACT
Sprouts Fmrs Mkt I (SFM) has a short interest of 12.39%, indicating a negative outlook for the stock in the Consumer Defensive sector.
Sprouts Fmrs Mkt I (SFM) has a short interest of 12.39%, which indicates that investors are pessimistic about the stock's short-term performance. This could lead to downward pressure on the stock price.
CONFIDENCE 90
IMPORTANCE 50
RELEVANCE 100
NEGATIVE IMPACT
The Beauty Health (SKIN) has a short interest of 10.53%, indicating a bearish outlook for the stock in the Consumer Defensive sector.
The Beauty Health (SKIN) has a short interest of 10.53%, which indicates that investors are pessimistic about the stock's short-term performance. This could lead to downward pressure on the stock price.
CONFIDENCE 90
IMPORTANCE 50
RELEVANCE 100
NEGATIVE IMPACT
Tattooed Chef Inc (TTCF) has a short interest of 11.13%, indicating a bearish outlook for the stock in the Consumer Defensive sector.
Tattooed Chef Inc (TTCF) has a short interest of 11.13%, which indicates that investors are pessimistic about the stock's short-term performance. This could lead to downward pressure on the stock price.
CONFIDENCE 90
IMPORTANCE 50
RELEVANCE 100