Stock版 - Why you should not short NFLX, CMG, RVBD, ATHN earnings |
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j******e
发帖数: 294 | 1 These stocks have some common characteristics going into earning report:
1. Strong fundamental/earning trend.
2. Top institutional ownership
3. strong technical uptrend/near 52 wk highs
4. A rising stock market with good investor sentiment
5. high short interests - I found this is the most dangerous factor for shorts:
NFLX - 35% Short % of Float
CMG - 14% Short % of Float
RVBD - 10% Short % of Float
LCC - 18% Short % of Float
ATHN - 34% Short % of Float
BJRI - 26% Short % of Float
People(other than smart institutions) are hating these stocks and do not like/understand why they have gone up. When you combine these factors together, it brings a disaster for shorts. When these stock broke 52 wk high, shorts were scrambling to cover.
Above will be my checklist for earning bet going forward. |
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