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Order Imbalances

AMZN

SMR

NuScale Power Corp (NYSE:SMR) has seen its stock rise over 100% in the past month, driven by its unique position as the only U.S. company with a Small Modular Reactor (SMR) design license. The stock's surge is partly due to a high short interest of 23.88%, suggesting a potential short squeeze. Despite being in overbought territory, technical indicators show continued bullish momentum. However, challenges like high cash burn and funding needs remain.

Portfolio Pulse from Surbhi Jain

October 18, 2024 | 6:49 pm

ABR

Arbor Realty Trust (NYSE:ABR) has seen a 3.64% decrease in its short percent of float, now at 44.7%. This is significantly higher than its peers' average of 5.52%. It would take traders 19.99 days to cover their short positions. A decrease in short interest can indicate a more bullish sentiment.

Portfolio Pulse from Benzinga Insights

October 18, 2024 | 6:45 pm

AAPL

AMAT

AMD

GWRE

MSFT

MSTR

NVDA

QCOM

SNOW

TXN

The article highlights significant options activity for several major technology stocks, indicating potential trading opportunities. Notable movements include bullish sentiment for NVDA and QCOM, bearish sentiment for MSTR, AMD, AMAT, TXN, and SNOW, and mixed sentiment for AAPL and MSFT.

Portfolio Pulse from Benzinga Insights

October 18, 2024 | 5:35 pm

CEG

Constellation Energy, Inc. (NASDAQ:CEG) experienced a significant trading signal, known as Power Inflow, indicating a potential uptrend. The stock rose over 2% following the alert, suggesting institutional interest. However, the stock's price later declined, highlighting the importance of risk management in trading.

Portfolio Pulse from Finit

October 18, 2024 | 4:48 pm

ENPH

Enphase Energy (NASDAQ:ENPH) has seen unusual options activity, with a significant bearish sentiment among large investors. The options trades include 4 puts and 5 calls, with a total trade value of $1,351,001. The projected price range for ENPH is $70 to $120. The stock is currently down 0.69% at $90.94, and RSI indicators suggest it may be oversold. The next earnings report is expected in 4 days.

Portfolio Pulse from Benzinga Insights

October 18, 2024 | 4:46 pm

MNTS

Momentus (NYSE:MNTS) has seen a significant increase in short interest, with 5.56% of its float sold short, up 67.98% since the last report. This is higher than the peer group average of 3.65%, indicating bearish sentiment. However, high short interest can sometimes be bullish if it leads to a short squeeze.

Portfolio Pulse from Benzinga Insights

October 18, 2024 | 2:45 pm

COHR

Coherent (NYSE:COHR) has seen a 27.39% increase in its short percent of float, now at 5.86% of available shares. This is higher than its peers' average of 3.72%. It would take traders 2.05 days to cover short positions. Increased short interest can indicate bearish sentiment but may also present bullish opportunities.

Portfolio Pulse from Benzinga Insights

October 18, 2024 | 2:45 pm

CELH

Celsius Holdings (NYSE:CELH) has seen a 9.31% decrease in its short percent of float, now at 11.79%. This indicates a potential shift in market sentiment as fewer shares are being shorted. Despite this, CELH still has higher short interest compared to its peers, which average 6.05%.

Portfolio Pulse from Benzinga Insights

October 18, 2024 | 1:45 pm

TMDX

TransMedics Gr (NYSE:TMDX) has seen a 9.45% increase in its short percent of float, now at 22.0%. This indicates a bearish sentiment compared to its peers, whose average short interest is 8.53%. It would take 3.57 days to cover these short positions.

Portfolio Pulse from Benzinga Insights

October 18, 2024 | 1:45 pm

CAT

Caterpillar's short interest has increased by 8.56%, with 11.75 million shares sold short, representing 2.41% of its float. This is lower than its peers' average of 6.03%. The rise in short interest may indicate bearish sentiment, but it doesn't guarantee a price drop.

Portfolio Pulse from Benzinga Insights

October 18, 2024 | 1:00 pm