Uncategorized

  • S3 ResearchUncategorized

    Casino & Gaming Short Interest

    by Ihor Dusaniwsky

    Casino & Gaming stocks have fallen this week as Chinese regulators proposed changes in the Macau gambling industry. With the 20-year-old gaming licenses up for renewal next year, regulators are reconsidering the number and duration of new licenses they will issue. Some of the other items under consideration are an increase from the present 10% minimum local ownership of casinos; the addition of government representatives on casino boards to supervise activities and prior approval for distribution of profits to shareholders. Many U.S. and Chinese\Hong Kong casino and gaming stocks were down during the week.

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  • S3 ResearchUncategorized

    Airbnb Shorts are Checking Out

    by Ihor Dusaniwsky

    Airbnb Inc (ABNB) continues to be a significant short in its sector, ranking fourth in the Hotel, Resorts & Cruise Line Sector but recent short covering activity has reduced its total short interest by $1.3 billion. ABNB short interest is $1.48 billion, 9.69 million shares shorted, 7.01% Short Interest % Float, 6.55% S3 Short Interest % Float, 0.30% stock borrow fee.

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  • S3 ResearchUncategorized

    Strong PTON Earnings Will Squeeze Shorts

    by Ihor Dusaniwsky

    Peloton Interactive (PTON) reported quarterly earnings after the close that significantly beat analysts’ expectations. Not only did EPS and revenues beat expectations but forward looking guidance was also above analysts’ preliminary expectations and paid digital subscription growth increased by over 200%. After being down -3.75% in today’s trading, the stock is up 10% in aftermarket trading on the news.

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  • Uncategorized

    Banking Sector Short Covering Ahead of Earnings

    by Ihor Dusaniwsky

    Banking Sector earnings season begins next week, and the market is expecting weak results after the worst quarter since the financial crisis. Low interest rates have been a serious handicap for traditional banking revenue streams and only banking\capital markets firms with trading and\or mortgage divisions can expect anywhere near normal returns.

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  • S3 ResearchUncategorized

    Zoom Shorting into Rally & Earnings

    by Ihor Dusaniwsky

    Zoom Video Communications (ZM) is the third largest short in the Application Software Sector behind Salesforce.com (CRM) and Trade Desk (TTD) with active short selling ahead of its earnings results and a 206% rally in 2020. We follow 341 stocks in the Application Software Sector with $45.5 billion of total short interest. ZM short interest is $2.24 billion with 9.15% of its float shorted.

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  • Consumer DiscretionaryS3 ResearchSectorsStocksUncategorized

    S3 Analytics Lululemon Update

    by S3 Partners

    Lululemon Athletica  Inc (LULU) shares short selling is increasing along with its stock price. Shares shorted has increased by 969k, +17%, in 2019 even as LULU’s stock price is up 17% on the year. The trend continues as we are seeing continued short selling over the last week even as LULU breaks through the $140/level for the first time since November 2018. Shares shorted increased by 395k, +6.7%, as LULU’s stock price rose by 4.6%.

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