StocksJuly 11, 202612 min readAI-generated

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

BT

BookieTrading AI Research Team

AI-generated analysis · Educational purposes only

As of July 11, 2026, certain stocks are attracting significant short interest, indicating bearish sentiment. This report analyzes the most shorted stocks and the factors influencing their positions.

20 Most Shorted Stocks

1. GRPN - Groupon Inc - **Short Interest % of Float:** 55.77% - **Days to Cover:** 9.2 - **Bearish Thesis:** Groupon's ongoing struggles with profitability and competition from other e-commerce platforms have raised concerns. - **Squeeze Catalysts:** Upcoming earnings release on July 25, 2026. - **Media Activity:** Recently featured in a negative report by a prominent financial influencer on social media. - **Important Dates:** Earnings on July 25, 2026. - **Squeeze Risk Score:** 8/10

2. BATL - Battalion Oil Corp. - **Short Interest % of Float:** 42.88% - **Days to Cover:** 6.5 - **Bearish Thesis:** Declining oil prices and operational inefficiencies have led to skepticism about future growth. - **Squeeze Catalysts:** Potential merger talks rumored in mid-August. - **Media Activity:** Mixed reviews with some analysts expressing concern about management. - **Important Dates:** Possible merger news in August. - **Squeeze Risk Score:** 7/10

3. AI - C3.ai Inc - **Short Interest % of Float:** 42.88% - **Days to Cover:** 7.3 - **Bearish Thesis:** High valuation metrics despite limited profitability raise red flags. - **Squeeze Catalysts:** Major partnership announcement expected in Q3 2026. - **Media Activity:** Featured in tech blogs highlighting challenges in AI adoption. - **Important Dates:** Partnership announcement expected in September. - **Squeeze Risk Score:** 7/10

4. FLWS - 1-800-FLOWERS.COM, Inc. - **Short Interest % of Float:** 39.91% - **Days to Cover:** 5.8 - **Bearish Thesis:** Seasonal sales volatility and increasing competition from local florists. - **Squeeze Catalysts:** Upcoming holiday sales in August. - **Media Activity:** Positive influencer reviews on social media platforms. - **Important Dates:** Earnings report scheduled for August 15, 2026. - **Squeeze Risk Score:** 6/10

5. SOUN - SoundHound AI Inc - **Short Interest % of Float:** 37.90% - **Days to Cover:** 8.1 - **Bearish Thesis:** Slower-than-expected growth in AI voice recognition technology. - **Squeeze Catalysts:** Potential product launch in late Q3 2026. - **Media Activity:** Mixed coverage, with some analysts expressing skepticism on growth prospects. - **Important Dates:** Product launch expected in October. - **Squeeze Risk Score:** 6/10

6. SPHR - Sphere Entertainment Co. - **Short Interest % of Float:** 37.18% - **Days to Cover:** 5.4 - **Bearish Thesis:** Increased competition in the entertainment sector puts pressure on margins. - **Squeeze Catalysts:** Major film release in late July. - **Media Activity:** Positive media buzz around the upcoming film. - **Important Dates:** Film release on July 21, 2026. - **Squeeze Risk Score:** 5/10

7. XPOF - Xponential Fitness, Inc. - **Short Interest % of Float:** 37.11% - **Days to Cover:** 7.2 - **Bearish Thesis:** High valuations compared to industry peers amid economic uncertainty. - **Squeeze Catalysts:** Earnings report on August 10, 2026. - **Media Activity:** Analysts have mixed opinions about future growth. - **Important Dates:** Earnings on August 10, 2026. - **Squeeze Risk Score:** 6/10

8. SPRY - ARS Pharmaceuticals Inc - **Short Interest % of Float:** 37.04% - **Days to Cover:** 4.9 - **Bearish Thesis:** Regulatory hurdles affecting product pipeline. - **Squeeze Catalysts:** FDA decision on key drug expected in September. - **Media Activity:** Increased buzz due to FDA news. - **Important Dates:** FDA decision on September 15, 2026. - **Squeeze Risk Score:** 7/10

9. EVGO - Evgo Inc - **Short Interest % of Float:** 34.79% - **Days to Cover:** 8.0 - **Bearish Thesis:** High capital expenditures without clear profitability path. - **Squeeze Catalysts:** Expansion announcements expected in Q4 2026. - **Media Activity:** Growing interest from sustainability-focused investors. - **Important Dates:** Expansion news expected in December. - **Squeeze Risk Score:** 6/10

10. LFVN - LifeVantage Corporation - **Short Interest % of Float:** 34.31% - **Days to Cover:** 5.6 - **Bearish Thesis:** Declining sales figures raise concerns about product demand. - **Squeeze Catalysts:** Upcoming product launch. - **Media Activity:** Positive reviews from health bloggers. - **Important Dates:** Product launch in August. - **Squeeze Risk Score:** 5/10

11. HTZ - Hertz Global Holdings Inc - **Short Interest % of Float:** 34.19% - **Days to Cover:** 6.3 - **Bearish Thesis:** Ongoing supply chain issues affecting fleet availability. - **Squeeze Catalysts:** Potential recovery in travel demand. - **Media Activity:** Analysts remain cautiously optimistic. - **Important Dates:** Earnings on August 5, 2026. - **Squeeze Risk Score:** 5/10

12. LCID - Lucid Group, Inc. - **Short Interest % of Float:** 33.83% - **Days to Cover:** 7.8 - **Bearish Thesis:** Production delays and rising competition in the EV market. - **Squeeze Catalysts:** New model launch in Q4 2026. - **Media Activity:** Recent positive coverage by EV analysts. - **Important Dates:** New model launch in November. - **Squeeze Risk Score:** 6/10

13. FLNC - Fluence Energy, Inc. - **Short Interest % of Float:** 32.57% - **Days to Cover:** 5.5 - **Bearish Thesis:** Market volatility impacting energy storage demand. - **Squeeze Catalysts:** Strategic partnerships expected in Q3 2026. - **Media Activity:** Coverage highlighting strategic moves in the energy sector. - **Important Dates:** Partnership announcements in September. - **Squeeze Risk Score:** 5/10

14. TTEC - TTEC Holdings, Inc. - **Short Interest % of Float:** 32.22% - **Days to Cover:** 4.3 - **Bearish Thesis:** Increasing competition in customer experience solutions. - **Squeeze Catalysts:** New client announcements in Q4. - **Media Activity:** Analysts are divided on growth potential. - **Important Dates:** Client announcement expected in December. - **Squeeze Risk Score:** 4/10

15. RXRX - Recursion Pharmaceuticals, Inc. - **Short Interest % of Float:** 32.22% - **Days to Cover:** 8.2 - **Bearish Thesis:** Heavy investment in R&D without immediate returns. - **Squeeze Catalysts:** Clinical trial results expected in Q3. - **Media Activity:** Positive media coverage around trial expectations. - **Important Dates:** Trial results in October. - **Squeeze Risk Score:** 6/10

16. PCT - Purecycle Technologies Inc - **Short Interest % of Float:** 31.67% - **Days to Cover:** 5.0 - **Bearish Thesis:** Regulatory hurdles affecting growth prospects. - **Squeeze Catalysts:** Potential partnership announcements. - **Media Activity:** Analysts skeptical about growth trajectory. - **Important Dates:** Partnership news expected soon. - **Squeeze Risk Score:** 5/10

17. UONE - Urban One, Inc. - **Short Interest % of Float:** 31.40% - **Days to Cover:** 3.0 - **Bearish Thesis:** Weak advertising revenue impacting profitability. - **Squeeze Catalysts:** Earnings report on July 18, 2026. - **Media Activity:** Limited media coverage. - **Important Dates:** Earnings on July 18, 2026. - **Squeeze Risk Score:** 4/10

18. SERV - Serve Robotics Inc. - **Short Interest % of Float:** 31.02% - **Days to Cover:** 4.1 - **Bearish Thesis:** High operational costs without corresponding revenue growth. - **Squeeze Catalysts:** Product updates expected in Q3. - **Media Activity:** Some excitement from tech enthusiasts. - **Important Dates:** Product updates in September. - **Squeeze Risk Score:** 5/10

19. WGS - GeneDx Holdings Corp. - **Short Interest % of Float:** 30.92% - **Days to Cover:** 5.2 - **Bearish Thesis:** Competitive pressures in genetic testing market. - **Squeeze Catalysts:** Upcoming FDA approval announcement. - **Media Activity:** Growing interest from health-focused investors. - **Important Dates:** FDA announcement expected in August. - **Squeeze Risk Score:** 6/10

20. Summary

#### Top 3 Most Dangerous Shorts 1. GRPN - Groupon Inc: High short interest with upcoming earnings could trigger a squeeze. 2. SPHR - Sphere Entertainment Co.: Positive media coverage could lead to a price uptick. 3. SPRY - ARS Pharmaceuticals Inc: FDA decision could reverse bearish sentiment.

#### Short of the Week FLWS - 1-800-FLOWERS.COM, Inc.: Positive seasonal sales could lead to a significant short squeeze.

#### Pattern Analysis The high short interest across these stocks indicates a sector-wide theme of bearish sentiment, particularly in tech and consumer discretionary sectors. Investors should monitor upcoming catalysts closely as they may trigger substantial price movements.

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