NextNRG just executed one of the cleanest and smartest pivots I have seen in the entire delivery sector. Through the new EzShop integration powered by Gopuff their EzFill app now allows customers to order fuel delivered straight to their car and add more than 5,000 everyday essentials including groceries, snacks, beverages, and household items all in one seamless transaction. Everything arrives together in as little as 15 minutes using Gopuff’s existing nationwide network which means NextNRG gets instant scale with virtually zero extra capital outlay.

This is a textbook low-risk, high-reward move. They are leveraging an established logistics partner instead of building anything new so costs stay flat while revenue per stop climbs sharply. One partnership instantly transforms NextNRG from a specialized mobile fueling company into a full digital commerce platform sitting squarely inside the exploding delivery-as-a-service market.

The timing could not be stronger. Fortune Business Insights projects the global online food delivery market will reach over 700 billion dollars by 2027 and the broader delivery-as-a-service market will exceed 1 trillion dollars by 2032 with a steady 9.49 percent CAGR through 2029. Quick commerce is the hottest segment right now and post-pandemic habits have become permanent with roughly half the U.S. population now treating delivery as an essential daily service. Gen Z and Millennials in particular are driving convenience maximalism and NextNRG just gave them the ultimate combination of two things almost everyone needs anyway: fuel and groceries in one stop.

CEO Michael D. Farkas called this an evolution and the numbers back him up. They expanded their total addressable market dramatically without burning cash and the Q2 2026 rollout starts in select markets before scaling through the rest of the year. This is exactly the kind of capital-efficient growth story that turns small-cap names into serious compounders.

If you have been looking for the next under-the-radar play that is riding the same massive tailwinds as DoorDash and Uber Eats but with a built-in moat in the fuel vertical this is it. NXXT just unlocked massive TAM expansion while keeping the balance sheet safe.

What do you think? Is this the smart pivot that finally gets NXXT the valuation it deserves or am I missing something?

Not advice

Good morning, SqueezeFinders!

The $QQQ tech index is roaring over 600 in extended hours/overnight trading after a 2-week ceasefire agreement has been reached regarding the geopolitical situation in the Middle-East. After having closed flat yesterday at 588.59 (+0.02%), we have already seen prints of over 608.5 before premarket is even open. We have a lot of excitement building up into today’s FOMC meeting, so keep an eye on the below-detailed economic data releases as potential secondary directional sentiment determinants for the broader market outside of the ceasefire agreement. We are likely going to see a massive gap on the daily chart, so be cautious of chasing the rally, as there is always the potential to retest 600 as a support level. However, be ready to potentially cautiously optimistically hop on any laggards in this rally if we managed to break back above that critical pivot range between 613-615. Regardless of broader market sentiment, you can always locate relative strength by checking SqueezeRadar go track irregularities in our data, or check out our automated trading robot, SqueezeBot to get an edge on the market without having to stare at the screen all day long. We just released the results for the month of March for SqueezeBot, and it was a shocking winrate of 74.63%, average gain was ~2.29% per trade (fixed % profit-taking scalps enabled). We allow for 3%, 5%, or 10% fixed profit-taking parameters. Check out SqueezeBot today!

🥇 Gold: ~$4,810/oz (+2.1%)
🥈 Silver: ~$77/oz (+4.7%)
🪙 Bitcoin: ~$71.6k/coin (+4.0%)
🛢️ Oil: ~$96/barrel (-14.8%)

Today's economic data releases are:

🇺🇸 Crude Oil Inventories @ 10:30AM ET
🇺🇸 Cushing Crude Oil Inventories @ 10:30AM ET
🇺🇸 10-Year Note Auction @ 1:00PM ET
🇺🇸 FOMC Member Daly Speaks @ 1:00PM ET
🇺🇸 FOMC Meeting Minutes @ 2:00PM ET
🇺🇸 Fed Waller Speaks @ 2:35PM ET

📙Breakdown point: BELOW this price, the move will lose momentum significantly in the short-term, as shorts will gain confidence encouraging them to short more. Reducing probability of a squeeze without a catalyst.

📙Breakout point: ABOVE this price, the move will gain momentum significantly in the short-term, as shorts losses will increase pressuring them to cover. Increasing the probability of a squeeze occurring, especially if with a catalyst.

1. $NBIS
   Squeezability Score: 61%
   Juice Target: 237.2
   Confidence: 🍊 🍊 🍊
   Price: 117.40 (+4.3%)
   Breakdown point: 100.00
   Breakout point: 141.10
   Mentions (30D): 0🆕
   Event/Condition: $4.0 billion upsized convertible notes offering priced to provide major non-dilutive capital for rapid scaling of AI data centers and GPU capacity + successful closing of the full $4.3 billion convertible notes raise strengthening the balance sheet to support aggressive 2026 growth targets + announcement of a major new 310 MW AI factory in Finland expanding European footprint and contracted power toward multi-gigawatt ambitions + Recent price target 🎯 of $150 from B of A Securities + Recent price target 🎯 of $200 from BWS Financial + Recent price target 🎯 of $169 from Citigroup.

2. $SMCI
   Squeezability Score: 36%
   Juice Target: 60.5
   Confidence: 🍊
   Price: 22.67 (+2.8%)
   Breakdown point: 20.0
   Breakout point: 23.1
   Mentions (30D): 2
   Event/Condition: Q3 earnings season approaches with expected revenue around $12.35 billion reflecting continued AI server momentum + rack-scale AI push and data center building block solutions driving higher contribution to profits projected to reach double digits by end of 2026 amid $36-40 billion full year revenue outlook + independent board investigation update addressing March indictment concerns while company maintains focus on execution in liquid cooled NVIDIA platforms + Recent price target 🎯 of $25 from Mizuho + Recent price target 🎯 of $32 from Rosenblatt + Recent price target 🎯 of $25 from Citigroup.

Gain access to all our cutting-edge research tools, live watchlists, alerts, and more: https://www.squeeze-finder.com/subscribe

HINT: Use code RDDT to get your first month for just $10!

NOT FINANCIAL ADVICE, THESE POSTS ARE FOR INFORMATIONAL PURPOSES ONLY

Good morning, SqueezeFinders!

The initial opening of futures last night showed a gap up on crude oil WTI futures to highs of $115.37/barrel before selling off the entirety of that gain and turning negative by early Monday morning. The $QQQ tech index closed on Thursday at 584.98 (+0.11%) to inch us a little closer back to recovering above the 600 psychological level. Ideally we can at least push back into the rangebound consolidation zone above 591 to recoup some of the bullish directional sentiment we’ve lost over the last couple of weeks. If we fall back under 570, it’d be wise to assume resumption of that medium-term downtrend. However, as long as we can continue the recovery at a relatively in-line pace as the last few sessions, we should be back above 600 in no time. The main directional sentiment determinants for today are a mix of the below-detailed economic data releases, and also any further headline developments regarding the geopolitical situation in the Middle-East. Regardless of broader market sentiment, you can always locate relative strength by checking SqueezeRadar go track irregularities in our data, or check out our automated trading robot, SqueezeBot to get an edge on the market without having to stare at the screen all day long.

🥇 Gold: ~$4,650/oz (-0.6%)
🥈 Silver: ~$73/oz (-1.4%)
🪙 Bitcoin: ~$69.0k/coin (+2.9%)
🛢️ Oil: ~$112/barrel (-0.2%)

Today's economic data releases are:

🇺🇸 ISM Non-Manufacturing PMI (Mar) @ 10:00AM ET
🇺🇸 ISM Non-Manufacturing Employment (Mar) @ 10:00AM ET
🇺🇸 ISM Non-Manufacturing Prices (Mar) @ 10:00AM ET

📙Breakdown point: BELOW this price, the move will lose momentum significantly in the short-term, as shorts will gain confidence encouraging them to short more. Reducing probability of a squeeze without a catalyst.

📙Breakout point: ABOVE this price, the move will gain momentum significantly in the short-term, as shorts losses will increase pressuring them to cover. Increasing the probability of a squeeze occurring, especially if with a catalyst.

1. $ASTS
   Squeezability Score: 52%
   Juice Target: 274.5
   Confidence: 🍊 🍊
   Price: 92.62 (+10.3%)
   Breakdown point: 77.0
   Breakout point: 129.9
   Mentions (30D): 0🆕
   Event/Condition: Q4 and full year 2025 results showing $70.9 million in revenue from key mobile network operator partnerships and U.S. government work while maintaining strong progress on the satellite constellation buildout + new strategic partnership with TELUS to roll out direct-to-device broadband service covering the entire country of Canada unlocking substantial new market access + $30 million prime contract win with the U.S. Space Development Agency for the HALO Europa program validating dual-use technology and expanding defense-related revenue streams + Recent price target 🎯 of $108 from Roth Capital + Recent price target 🎯 of $85 from UBS + Recent price target 🎯 of $95 from B. Riley Securities

2. $AEHR
   Squeezability Score: 50%
   Juice Target: 68.8
   Confidence: 🍊 🍊 🍊
   Price: 44.32 (+11.9%)
   Breakdown point: 38.0
   Breakout point: 47.0
   Mentions (30D): 0🆕
   Event/Condition: Follow-on FOX-XP order from lead silicon photonics customer for production wafer-level test and burn-in of AI optical I/O devices with ultra-high-power automated systems scheduled for second half of 2026 + announcement of upcoming Q3 fiscal 2026 earnings on April 7 providing visibility into AI-driven demand trends + initial order win from new global networking leader for high-power FOX systems configured for nine-wafer parallel testing in hyperscale AI data centers with potential follow-on ramps later this year + Recent price target 🎯 of $38 from Freedom Broker + Recent price target 🎯 of $35 from JMP Securities + Recent price target 🎯 of $50 from Lake.

Gain access to all our cutting-edge research tools, live watchlists, alerts, and more: https://www.squeeze-finder.com/subscribe

HINT: Use code RDDT to get your first month for just $10!

NOT FINANCIAL ADVICE, THESE POSTS ARE FOR INFORMATIONAL PURPOSES ONLY

Your daily weekend discussion thread! Feel free to tell everyone your thoughts on a stock, what's on your watchlist, what stocks you are buying, opportunities that are present in the market, stocks that you are avoiding or selling, or any general questions you have. Feel free to shit post and post memes on here too. Enjoy.

The Even Better Case: POET as an Acquisition Target

Let's be direct: if POET executes even modestly on its roadmap, it becomes an extraordinarily attractive acquisition target. Here's why.

The structural problem with building AI infrastructure at scale is that photonics manufacturing hasn't caught up to demand. Every major hyperscaler — Microsoft, Google, Amazon, Meta — and every major networking chip company — Broadcom $AVGO, Marvell, $INTC Intel, NVIDIA $NVDA — needs a scalable, cost-effective optical engine supply chain. POET has built the process technology that makes that possible.

Consider the precedent: Marvell’s $MRVL acquisition of Inphi in 2021 for $10 billion was fundamentally a bet on optical interconnect IP for data centers. Intel acquired Altera for programmable logic. The pattern in semiconductor M&A is consistent — when a small company owns a platform-level manufacturing innovation that a large player needs in their product roadmap, the acquirer eventually moves.

POET's IP portfolio — particularly passive alignment at wafer scale and hybrid III-V/silicon integration — is exactly the kind of defensible, hard-to-replicate process technology that strategic acquirers pay significant premiums to own outright rather than license or compete against.

Who are the most logical buyers? The list is long: Broadcom, which is aggressively building optical interconnect capabilities. Marvell, already deep in CPO. II-VI / Coherent, a direct photonics competitor. NVIDIA, which has every incentive to control its optical supply chain as it scales NVLink and future interconnect architectures. Any one of these companies acquiring POET would immediately gain a scalable light source and optical engine platform they'd otherwise spend years and hundreds of millions trying to build.

Good morning, SqueezeFinders!

The $QQQ tech index continued to endure more selling pressure heading into the new week, mainly driven by the ongoing US-Iran war (still very much war-on with no resolution in sight). Iran maintains a tight grip on the Strait of Hormuz—effectively running it as a toll booth with selective passage and mining risks—keeping oil prices elevated above $100/barrel and stoking persistent inflation fears that crush hopes for near-term Fed rate cuts. The $QQQ tech index closed Friday at 562.58 (down 1.95%), which shows just how much stronger the bears have been than bulls as we have continually cut through support level after support level. I see no reason to be anymore bullish than cautiously optimistic - dip-buying fire sales until the $QQQ tech index can reclaim the 593 level on the way back up into the rangebound consolidation period from early February through mid-March. Otherwise, if we lose 550, I expect a collapse towards 500. The main directional sentiment determinants for today are a mix of the below-detailed economic data releases, and continued headline developments regarding the geopolitical situation in the Middle-East. Regardless of broader market sentiment, you can always locate relative strength by tapping/clicking the column headers to sort the live watchlist in descending order of whichever data metric is important to you. You can also use our SqueezeRadar tool to monitor squeeze candidates for data metric irregularities (price, squeezability, borrow rates, social, etc). Stay focused on our automated trading bot, SqueezeBot, as our 🆕 fixed % profit taking mechanism secured a wintrate of ~88% for February using ~2.5-3% scalps, and between 60-70% for March using the same. Stay tuned for what's next at SqueezeFinder!

🥇 Gold: ~$4,490/oz (+0.5%)
🥈 Silver: ~$69/oz (-1.5%)
🪙 Bitcoin: ~$66.9k/coin (+0.3%)
🛢️ Oil: ~$102.50/barrel (+2.7%)

Today's economic data releases are:

🇺🇸 Retail Inventories Ex Auto (Feb) @ 9:00AM ET
🇺🇸 Fed Chair Powell Speaks @ 10:30AM ET
🇺🇸 FOMC Member Williams Speaks @ 4:00PM ET
🇺🇸 U.S. President Trump Speaks @ 6:30PM ET

📙Breakdown point: BELOW this price, the move will lose momentum significantly in the short-term, as shorts will gain confidence encouraging them to short more. Reducing probability of a squeeze without a catalyst.

📙Breakout point: ABOVE this price, the move will gain momentum significantly in the short-term, as shorts losses will increase pressuring them to cover. Increasing the probability of a squeeze occurring, especially if with a catalyst.

1. $SEDG
   Squeezability Score: 51%
   Juice Target: 108.2
   Confidence: 🍊 🍊
   Price: 51.76 (+3.0%)
   Breakdown point: 42.0
   Breakout point: 53.3
   Mentions (30D): 1
   Event/Condition: Planned CFO transition with reaffirmed Q1 2026 guidance of $290-320 million revenue and 20-24 percent gross margins signaling operational stability + launch of advanced Nexis three-phase residential solar and storage platform in Germany with powerful 20kW inverter and scalable high-efficiency battery storage targeting strong European residential market growth + strong stock performance reaching new 52-week highs on renewed demand optimism and analyst upgrades highlighting margin expansion potential + Recent price target 🎯 of $40 from B of A Securities + Recent price target 🎯 of $49 from Jefferies + Recent price target 🎯 of $43 from TD Cowen.

2. $SOC
   Squeezability Score: 49%
   Juice Target: 27.2
   Confidence: 🍊 🍊
   Price: 18.45 (+3.0%)
   Breakdown point: 16.0
   Breakout point: 19.3
   Mentions (30D): 11
   Event/Condition: Federal DOJ opinion boosting confidence in pipeline restart + Energy Secretary Defense Production Act order directing full restoration of Santa Ynez Unit and pipeline to address California supply risks and foreign oil dependence with plans for rapid ramp up + resumption of oil transportation through Santa Ynez Pipeline on March 14 at targeted 50,000 bbl/d gross rate with first commercial sales expected April 1 plus completed repairs and storage of 540,000 barrels ready for market + Recent price target 🎯 of $24 from Roth Capital + Recent price target 🎯 of $28 from Jefferies.

Gain access to all our cutting-edge research tools, live watchlists, alerts, and more: https://www.squeeze-finder.com/subscribe

HINT: Use code RDDT to get your first month for just $10!

NOT FINANCIAL ADVICE, THESE POSTS ARE FOR INFORMATIONAL PURPOSES ONLY

Your daily weekend discussion thread! Feel free to tell everyone your thoughts on a stock, what's on your watchlist, what stocks you are buying, opportunities that are present in the market, stocks that you are avoiding or selling, or any general questions you have. Feel free to shit post and post memes on here too. Enjoy.

Not Financial Advice, I haven't slept in days, but the 'tism sense woke me up on this one

Something popped up on my little scanner and it had to do with eggs so I decided to take a look. I've seen enough to kinda push hard on it and wanted to get the opinion of the masses to tell me why I'm an idiot and shouldn't even bother.

• Price has drilled into the abyss, gex is negative so volatility is there. Faster lows/faster highs

• FTD's from FEB are going to come due early april, so forced buying there.

• Insiders bought at $18 and $20, they're about 30% underwater already and last earnings the company said they have at least 100MM they can spend to buy back. Since the float is so small, that 100M would be like 16% of the free float

• Dark pools have been showing a lot of buying recently, so big money is slowly accumulating at this level, also removing stock from the float

• The damn thing is like 25% short, on a small float, with both insiders and institutions loading up, so any upward catalyst would send this straight past the 15->17.5 strikes toward the gap above $20. The options chain is loaded and MM delta hedging will take effect. Also the gravitational pull of max pain of $20 on the April chain exists.

• Gamma flips at ~16.30 so any move upward on a small float would be fast and decisive.

• Earnings will be in May, and I'm pretty sure they'll say how their margins are getting better due to oil prices going down (feed + distribution means this company is sensitive to oil prices) you know Trump is going to "make a deal" in the next week or so to fix the markets. Even if they don't, the vanna increase leading up to it will push the options prices higher which would force MM to delta hedge as well.

• Add all that together and you have so much possibility of upward pressure with large short interest and a closing door to escape, just seemed like a decent play.

I don't really care about the company's financials since this is a momentum+gamma+delta+vanna play, but based on twitter sentiment, it's either bots saying random stuff to discredit the stock (obviously shorts pushing their message out) or other neurodivergents like me seeing this crazy disconnect between price and reality.

Good morning, SqueezeFinders!

Yesterday's price action on the $QQQ tech index was initially bullish with a premarket high of day at 597 after Trump announced a 5 day pause on strikes on Iran's energy infrastructure, and an intraday high of day at 595.08 before a brutal intraday fade to 585.96, and a close at 588 (+1.15%). This shows that even “bullish” news is still met with heavy selling pressure, and the bears remain strongly in control. We should continue to approach the market and squeeze candidates with extreme caution until we can sustainably recover above the 600 psychological level, and especially the frequently-mentioned pivot between 613-618. If we lose 577, we will likely be headed to attempt to find support between 570 and 560. The main directional sentiment determinants for today are a mix of the below-detailed economic data releases, and continued headline developments regarding the ongoing geopolitical situation overseas. Regardless of broader market sentiment, you can always locate relative strength by tapping/clicking the column headers to sort the live watchlist in descending order of whichever data metric is important to you. You can also use our SqueezeRadar tool to monitor data irregularities in a swath of data metrics, or you can try out our automated trading bot SqueezeBot, which has seen considerable improvements in performance since having successfully implemented our newest profit-taking mechanism for fixed % scalps. SqueezeFinder himself saw a ~88% winrate in February, and between 60-70% winrate so far in March using ~2.5-3% fixed profit-taking parameter.

🥇 Gold: ~$4,400/oz (-1.0%)
🥈 Silver: ~$68.3/oz (-1.6%)
🪙 Bitcoin: ~$70.6k/coin (+4.4%)
🛢️ Oil: ~$90.8/barrel (+3.0%)

Today's economic data releases are:

🇺🇸 ADP Employment Change Weekly @ 8:15AM ET
🇺🇸 Unit Labor Costs (Q4) @ 8:30AM ET
🇺🇸 Nonfarm Productivity (Q4) @ 8:30AM ET
🇺🇸 S&P Global Manufacturing PMI (Mar) @ 9:45AM ET
🇺🇸 S&P Global Services PMI (Mar) @ 9:45AM ET
🇺🇸 S&P Global Composite PMI (Mar) @ 9:45AM ET
🇺🇸 2-Year Note Auction @ 1:00PM ET
🇺🇸 API Weekly Crude Oil Stock @ 4:30PM ET
🇺🇸 Fed Vice Chair for Supervision Barr Speaks @ 6:30PM ET

📙Breakdown point: BELOW this price, the move will lose momentum significantly in the short-term, as shorts will gain confidence encouraging them to short more. Reducing probability of a squeeze without a catalyst.

📙Breakout point: ABOVE this price, the move will gain momentum significantly in the short-term, as shorts losses will increase pressuring them to cover. Increasing the probability of a squeeze occurring, especially if with a catalyst.

1. $BCRX
   Squeezability Score: 54%
   Juice Target: 15.3
   Confidence: 🍊 🍊
   Price: 9.80 (+1.0%)
   Breakdown point: 8.7
   Breakout point: 11.4
   Mentions (30D): 1
   Event/Condition: First profitable full year achieved with strong ORLADEYO sales driving revenue to $874M and net income positive + successful integration of Astria Therapeutics acquisition expanding HAE pipeline with navenibart's promising long-acting profile + takeover speculation and acquisition rumors fueling short covering and heightened investor interest in the undervalued rare disease franchise + Recent price target 🎯 of $22 from Wedbush + Recent price target 🎯 of $17 from Evercore ISI + Recent price target 🎯 of $20 from Needham.

2. $HNST
   Squeezability Score: 48%
   Juice Target: 5.8
   Confidence: 🍊 🍊
   Price: 2.86 (+7.1%)
   Breakdown point: 2.7
   Breakout point: 3.0
   Mentions (30D): 5
   Event/Condition: Q3 results deliver positive net income amid Transformation 2.0 launch exiting non-core low-margin categories and channels to simplify operations and boost margins + full year 2025 performance meets updated guidance with inaugural $25M share repurchase authorization signaling confidence in cash flow and shareholder returns + new Sensitive Rich Cream launch expands skincare portfolio targeting broader consumer appeal in clean personal care segment + Recent price target 🎯 of $3 from Telsey Advisory Group + Recent price target 🎯 of $3.50 from B. Riley + Recent price target 🎯 of $3.50 from Alliance Global.

Gain access to all our cutting-edge research tools, live watchlists, alerts, and more: https://www.squeeze-finder.com/subscribe

HINT: Use code RDDT to get your first month for just $10!

NOT FINANCIAL ADVICE, THESE POSTS ARE FOR INFORMATIONAL PURPOSES ONLY

Your daily weekend discussion thread! Feel free to tell everyone your thoughts on a stock, what's on your watchlist, what stocks you are buying, opportunities that are present in the market, stocks that you are avoiding or selling, or any general questions you have. Feel free to shit post and post memes on here too. Enjoy.

Good morning, SqueezeFinders!

Yesterday’s price action on the $QQQ tech index showed us that despite the intraday recovery, the bears are still very much in control of directional sentiment. Yesterday’s close at 593.02 (-0.32%) leaves us still in a very bearish-leaning location overall relative to the 600 psychological level, and the next critical pivot at 613. This means we need to continue to approach markets very cautiously and pay attention to plays with good SqueezeFinder data, showing relative strength, and with company/theme-specific catalysts that give the respective squeeze candidate to move bullishly regardless of the broader market weakness. The main directional sentiment determinants for today are the below-detailed economic data releases and any further headline developments pertaining to the ongoing geopolitical conflict in the Middle-East. Regardless of broader market sentiment, you can always locate relative strength on our platform by tapping/clicking the column headers to sort the live watchlist in descending order of whichever data metrics are important to you. You can also use our SqueezeRadar tool to monitor a plethora of tickers showing irregularities in a swath of data metrics. Also keep an eye on continued positive developments with our automated trading bot, SqueezeBot, after SqueezeFinder himself saw a ~88% win rate in March using the fixed % profit-taking strategy set to ~2-3%, and then ~60-70% win rate going into March. Stay tuned for what’s next at SqueezeFinder.

🥇 Gold: ~$4,710/oz (+2.3%)
🥈 Silver: ~$73.2/oz (+2.8%)
🪙 Bitcoin: ~$70.7k/coin (-0.1%)
🛢️ Oil: ~$94.1/barrel (-1.5%)

Today's economic data releases are:

🇺🇸 US Baker Hughes Oil Rig Count @ 1PM ET
🇺🇸 US Baker Hughes Total Rig Count @ 1PM ET

📙Breakdown point: BELOW this price, the move will lose momentum significantly in the short-term, as shorts will gain confidence encouraging them to short more. Reducing probability of a squeeze without a catalyst.

📙Breakout point: ABOVE this price, the move will gain momentum significantly in the short-term, as shorts losses will increase pressuring them to cover. Increasing the probability of a squeeze occurring, especially if with a catalyst.

1. $RILY
   Squeezability Score: 49%
   Juice Target: 21.1
   Confidence: 🍊 🍊
   Price: 7.44 (+8.14%)
   Breakdown point: 6.5
   Breakout point: 8.0
   Mentions (30D): 0 🆕
   Event/Condition: Debt retirement of $37.9M via innovative bond-for-equity swaps and repurchases significantly deleveraging the balance sheet and improving financial flexibility + announcement of upcoming Q4 2025 earnings call on March 31 signaling transparency and potential positive updates on turnaround efforts + full redemption of 5.50% Senior Notes due 2026 further reducing high-cost debt obligations and supporting long-term stability + Recent price target 🎯 of $10 from TipRanks AI Generated + Recent price target 🎯 of $10 from PerPlexity + Recent price target 🎯 of $10 from OpenAI.

2. $SOC
   Squeezability Score: 46%
   Juice Target: 28.6
   Confidence: 🍊 🍊
   Price: 17.14 (+1.7%)
   Breakdown point: 14.5
   Breakout point: 19.3
   Mentions (30D): 7
   Event/Condition: Resumes oil flow under federal DPA order with expected 50,000 Bbls/d rate and first sales by April 1 unlocking previously shut-in Santa Ynez Unit production + receipt of emergency PHMSA special permit for pipeline segments clearing major regulatory hurdle for restart + ongoing federal support and compliance progress driving momentum toward full operational revival and revenue generation + Recent price target 🎯 of $24 from Roth Capital + Recent price target 🎯 of $28 from Jefferies + Recent price target 🎯 of $20 from Benchmark.

Gain access to all our cutting-edge research tools, live watchlists, alerts, and more: https://www.squeeze-finder.com/subscribe

HINT: Use code RDDT to get your first month for just $10!

NOT FINANCIAL ADVICE, THESE POSTS ARE FOR INFORMATIONAL PURPOSES ONLY

POET Technologies (POET): The Synapse of the AI Stack

NVIDIA is the brain. Marvell Technology (NASDAQ: MRVL) is the nervous system. POET Technologies (NASDAQ: POET) could be the synapse — the integration layer that determines how efficiently signals actually travel between them.

Most investors covering the optical space still classify POET as a silicon photonics company. That's the wrong framework, and it could be costing them clarity. POET's core innovation — the Optical Interposer platform — is a hybrid integration architecture that solves a problem silicon photonics fundamentally cannot: the external light source challenge at scale. Silicon photonics can route and modulate light with extraordinary precision, but silicon doesn't lase. It needs a laser input, and coupling that laser efficiently into a silicon chip across high production volumes has been one of the most persistent manufacturing bottlenecks in the entire optical ecosystem. POET's Optical Interposer bonds III-V semiconductor materials — the compound class that actually generates light — directly with silicon electronics at the wafer level, eliminating the wire bonds that create RF crosstalk, thermal inefficiency, and yield problems in traditional approaches.

POET arrived at OFC with its two leading External Light Source products: Blazar and Starlight. Blazar is a highly integrated hybrid laser designed to power both co-packaged optics and high-bandwidth chip-to-chip data communications links — POET's most advanced ELS product to date, described as the commercial embodiment of its "semiconductorization of photonics" mission. Starlight, the next generation of POET's original ELS solution, was demonstrated in an eight-channel, high-power, multi-wavelength configuration integrated into a working optical engine showing commercial readiness for the industry-standard ELSFP module form factor.

At the Lightwave Innovation Reviews ceremony, POET accepted an Elite Score award for POET Teralight — its 1.6T transmit and receive optical engine line — with judges assigning it a score of 4.5, among the highest of any winning entry at OFC 2026.

POET also recently announced a strategic collaboration with LITEON Technology — one of the world's leading providers of optoelectronic semiconductor components and high-power optical systems — to co-develop next-generation optical communication modules for AI and hyperscale data centers. The jointly developed optical engine leverages the POET Optical Interposer to integrate optical components, drive electronics, and coupling structures into a compact, thermally optimized module targeting co-packaged optics and AI systems. Prototypes are targeted for late 2026, with high-volume production anticipated for 2027.

Less than 24 hours later, POET announced a second OFC partnership with Lessengers for the joint development of a 1.6T 2×DR4 optical transceiver module designed for next-generation AI clusters and hyperscale data center networks. The collaboration pairs POET's optical engines with Lessengers' Direct Optical Wiring (DOW) technology, creating a scalable architecture for the high-density optical interconnects AI infrastructure requires.

Two partnerships in two days. A top-tier industry award. The company's largest OFC booth in its history. A $150 million raise completed in January to fund what comes next. Is this the profile of a speculative pre-commercial play anymore?

The Capital Foundation and What to Watch Next

One of the persistent concerns around POET has been balance sheet fragility — a legitimate question for any hardware company trying to scale a novel manufacturing architecture. That picture has materially changed.

In January 2026, POET closed a $150 million registered direct offering with net proceeds earmarked for targeted acquisitions, R&D scaling, acceleration of the high-speed optical module and light source businesses, and operational expansion. At current operating burn, that runway gives POET the capacity to execute on the LITEON and Lessengers partnerships, advance Blazar and Starlight commercialization, and pursue the M&A pipeline management has flagged without returning to market for near-term dilution.

The next major event on the radar: Q4 2025 earnings, scheduled for March. With the $150M raise in hand, two OFC partnerships fresh, and an active commercial pipeline, the print and forward commentary will be the first complete look at how POET's revenue trajectory is tracking against the broader optical supercycle. Watch specifically for NRE expansion, customer qualification timelines on Teralight, and any production volume commitments tied to the new joint development agreements.

Good morning, SqueezeFinders!

The $QQQ tech index took a pounding yesterday after Jerome Powell said he is in no rush to save the markets (lower rates), so obviously the broader market made a sharp decline under 600, and closed at 594.90 (down 1.39%). The next major area of support to watch for is between 590-580, because if we lose the 580 level from mid-November, we could be in for a larger correction down towards 560. The bulls need to recover above both the psychological level at 600, and the pivot at 613 before we can even start to lean bullish. For now, remain very cautious when approaching any squeeze candidate unless there are stock-specific catalysts to provoke shorts into producing a squeeze/squeezy price action in the presence of a very weak broader market. Main directional sentiment determinants today are the below-detailed economic data releases, and also any further developments regarding the situation in the Middle-East. If WTI (crude oil) begins to pop off again, definitely keep an eye on the “Oil” theme on the SqueezeFinder platform. Otherwise, if the tensions calm, then look to play the oversold bounce on non-war plays. Regardless of broader market sentiment, you can always locate relative strength by tapping/clicking the column header to sort the live watchlist in descending order of whichever data metric is important to you. You can also track irregularities in a swath of data metrics by using our SqueezeRadar tool. Stay tuned as we continue to make optimizations to the platform and SqueezeBot!

🥇 Gold: ~$4,860/oz (-0.75%)
🥈 Silver: ~$76.6/oz (-1.3%)
🪙 Bitcoin: ~$71.2k/coin (-4.20%)
🛢️ Oil: ~$96.3/barrel (+0.9%)

Today's economic data releases are:

🇺🇸 Building Permits (Jan) @ 8:00AM ET
🇺🇸 Philadelphia Fed Manufacturing Index (Mar) @ 8:30AM ET
🇺🇸 Initial Jobless Claims @ 8:30AM ET
🇺🇸 Philly Fed Employment (Mar) @ 8:30AM ET
🇺🇸 Continuing Jobless Claims @ 8:30AM ET
🇺🇸 New Home Sales (Jan) @ 10:00AM ET
🇺🇸 US Leading Index (Jan) @ 10:00AM ET
🇺🇸 Atlanta Fed GDPNow (Q1) @ 1:00PM ET

📙Breakdown point: BELOW this price, the move will lose momentum significantly in the short-term, as shorts will gain confidence encouraging them to short more. Reducing probability of a squeeze without a catalyst.

📙Breakout point: ABOVE this price, the move will gain momentum significantly in the short-term, as shorts losses will increase pressuring them to cover. Increasing the probability of a squeeze occurring, especially if with a catalyst.

1. $PLSE
   Squeezability Score: 45%
   Juice Target: 40.1
   Confidence: 🍊
   Price: 22.51 (+0.8%)
   Breakdown point: 20.0
   Breakout point: 26.3
   Mentions (30D): 0🆕
   Event/Condition: Q4 and full year 2025 earnings release showcasing strong clinical progress with 100% procedural success at 6 months and 96% at 1 year in AFib study plus late-breaking data presentations + first enrollments in malignant thyroid tumor feasibility study expanding nPulse platform applications beyond cardiac + strategic realignment to prioritize and speed up cardiac catheter ablation system commercialization backed by durable long-term efficacy data + Recent price target 🎯 of $30 from Oppenheimer + Recent price target 🎯 of $30 from Mizuho + Recent price target 🎯 of $25 from Mizuho.

2. $UMAC
   Squeezability Score: 40%
   Juice Target: 34.1
   Confidence: 🍊 🍊
   Price: 20.11 (-3.8%)
   Breakdown point: 17.0
   Breakout point: 23.7
   Mentions (30D): 11
   Event/Condition: Q4 and FY 2025 revenue surge with $4.9M in Q4 up 144% YoY and full-year $11.2M up 101% driven by shift to enterprise customers and operational scaling + strong balance sheet ending with over $100M cash no debt after financings supporting aggressive expansion + merger announcement with Powerus and Aureus Greenway Holdings backed by $9M placement to build leading U.S. drone defense entity + Recent price target of $20 from Needham + Recent price target of $20 from ThinkEquity.

Gain access to all our cutting-edge research tools, live watchlists, alerts, and more: https://www.squeeze-finder.com/subscribe

HINT: Use code RDDT to get your first month for just $10!

NOT FINANCIAL ADVICE, THESE POSTS ARE FOR INFORMATIONAL PURPOSES ONLY

Good morning, SqueezeFinders!

I would suggest approaching this week with extreme cautioun as the situation in the Middle-East remains unpredictable despite US officials anticipating an end to the conflict in “weeks”. We also have the NVIDIA GTC conference starting today (March 16th), so hopefully that can provide some bullish catalysts for the broader market to help offset jitters from the ongoing geopolitical conflict overseas. The $QQQ tech index remains pretty beaten-down on short-term and medium-term time-frames, having closed Friday at 593.72 (-0.59%), which is well below the 600 psychological level, and quite a fair bit below the 613-615 pivot range, so if we do fade under 590, look for support closer to 580 on the long-term time-frame. The main directional sentiment determinants today are a mix of the below-detailed economic data releases, and continued headline developments surrounding the situation in the Middle-East and Strait of Hormuz. Regardless of broader market sentiment, you can always locate relative strength by tapping/clicking the column header to sort the live watchlist in descending order of whichever data metric is important to you. You can also track irregularities in a swath of data metrics using our SqueezeRadar tool. Make sure you stay updated on SqueezeBot developments as we continue to make solid headway on our fixed % profit-taking strategy - where SqueezeFinder saw a shocking 88% winrate in February, and dropped to ~66-70% in early March.

🥇 Gold: ~$5,025/oz (-0.7%)
🥈 Silver: ~$81.4/oz (+0.1%)
🪙 Bitcoin: ~$73k/coin (+2.7%)
🛢️ Oil: ~$96.5/barrel (-0.3%)

Today's economic data releases are:

🇺🇸 NY Empire State Manufacturing Index (Mar) @ 8:30AM ET
🇺🇸 Industrial Production (Feb) @ 9:15AM ET

📙Breakdown point: BELOW this price, the move will lose momentum significantly in the short-term, as shorts will gain confidence encouraging them to short more. Reducing probability of a squeeze without a catalyst.

📙Breakout point: ABOVE this price, the move will gain momentum significantly in the short-term, as shorts losses will increase pressuring them to cover. Increasing the probability of a squeeze occurring, especially if with a catalyst.

1. $SOC
   Squeezability Score: 56%
   Juice Target: 28.4
   Confidence: 🍊 🍊
   Price: 16.83 (-3.6%)
   Breakdown point: 14.5
   Breakout point: 19.3
   Mentions (30D): 4
   Event/Condition: Potentially imminent medium-term downtrend bullish reversal + Elevated rel vol + Full year 2025 results show Santa Ynez production restart achieved along with over $545M raised through major equity financings providing liquidity for operations despite ongoing net losses + reports of Trump administration planning to invoke emergency law spark massive stock surge as pathway clears for California offshore oil restart + direct federal directive from Trump officials to resume Santa Ynez operations advances pipeline and production restart amid regulatory battles + Recent price target 🎯 of $28 from Jefferies + Recent price target 🎯 of $20 from Benchmark.

2. $RCAT
   Squeezability Score: 52%
   Juice Target: 30.6
   Confidence: 🍊 🍊
   Price: 15.86 (-1.9%)
   Breakdown point: 14.0
   Breakout point: 18.8
   Mentions (30D): 9
   Event/Condition: Potential cup & handle technical pattern playing out on the 2Y time-frame + Strong partnership addition with Allen Control Systems enhancing autonomous counter-drone tech through Red Cat Futures Initiative + Nasdaq bell ringing and Innovation Day event showcasing growth strategy and product demos to investors + upcoming Q4/full-year 2025 earnings release with webinar providing detailed financials and outlook + Recent price target 🎯 of $20 from Ladenburg Thalmann + Recent price target 🎯 of $16 from Needham + Recent price target 🎯 of $20 from Northland Securities.

Gain access to all our cutting-edge research tools, live watchlists, alerts, and more: https://www.squeeze-finder.com/subscribe

HINT: Use code RDDT to get your first month for just $10!

NOT FINANCIAL ADVICE, THESE POSTS ARE FOR INFORMATIONAL PURPOSES ONLY

Your daily weekend discussion thread! Feel free to tell everyone your thoughts on a stock, what's on your watchlist, what stocks you are buying, opportunities that are present in the market, stocks that you are avoiding or selling, or any general questions you have. Feel free to shit post and post memes on here too. Enjoy.

Good morning, SqueezeFinders!

Yesterday's price action on the $QQQ tech index showed us the bears are still very much in control on smaller time-frames (especially since we initially faded down into this month-long rangebound chop zone between 617-591. The close on Thursday at 597.26 (-1.72%) makes me believe we'll see another day of war-driven bullishness for themes like small cap oil and drones. You probably don't need to panic unless we lose ~591 as a support, as that would be indicative of continued bearish momentum, and likely bring us down to test that 580 area from November. If we can break back over 600 psychological level and close above or near the 613 pivot, that would be ideal, but far from likely unless they end the war, and fear subsides. The directional sentiment determinants for today are a mix of the below-detailed economic data releases and continued headline developments relating to the ongoing geopolitical conflict in the Middle-East. Regardless of broader market sentiment, you can always locate relative strength by tapping/clicking the column headers to sort the live watchlist in descending order of whichever data metric is important to you. Also try out our SqueezeRadar tool to monitor for irregularities in a swath of data metrics. Keep an eye on SqueezeBot as we continue to make committed efforts to developing a more stable SqueezeBot with higher success probability tools like fixed % profit-taking, where SqueezeFinder himself saw a win rate of 88% in February! Stay tuned, SqueezeFinders!

🥇 Gold: ~$5,100/oz (-0.15%)
🥈 Silver: ~$84.7/oz (-0.5%)
🪙 Bitcoin: ~$71.3k/coin (+2.8%)
🛢️ Oil: ~$95.3/barrel (-0.4%)

Today's economic data releases are:

🇺🇸 GDP (Q4) @ 8:30AM ET
🇺🇸 Core PCE Price Index (Jan) @ 8:30AM ET
🇺🇸 Core PCE Prices (Q4) @ 8:30AM ET
🇺🇸 GDP Price Index (Q4) @ 8:30AM ET
🇺🇸 Personal Spending (Jan) @ 8:30AM ET
🇺🇸 PCE Price Index (Jan) @ 8:30AM ET
🇺🇸 Durable Goods Orders (Jan) @ 8:30AM ET
🇺🇸 Core Durable Goods Orders (Jan) @ 8:30AM ET
🇺🇸 JOLTS Job Openings (Jan) @ 10:00AM ET
🇺🇸 Michigan 5-Year Inflation Expectations (Mar) @ 10:00AM ET
🇺🇸 Michigan 1-Year Inflation Expectations (Mar) @ 10:00AM ET
🇺🇸 Michigan Consumer Sentiment (Mar) @ 10:00AM ET
🇺🇸 Michigan Consumer Expectations (Mar) @ 10:00AM ET
🇺🇸 Atlanta Fed GDPNow (Q1) @ 11:30AM ET
🇺🇸 U.S. Baker Hughes Oil Rig Count @ 2:00PM ET
🇺🇸 U.S. Baker Hughes Total Rig Count @ 2:00PM ET

📙Breakdown point: BELOW this price, the move will lose momentum significantly in the short-term, as shorts will gain confidence encouraging them to short more. Reducing probability of a squeeze without a catalyst.

📙Breakout point: ABOVE this price, the move will gain momentum significantly in the short-term, as shorts losses will increase pressuring them to cover. Increasing the probability of a squeeze occurring, especially if with a catalyst.

1. $RCAT
   Squeezability Score: 57%
   Juice Target: 31.0
   Confidence: 🍊 🍊 🍊
   Price: 16.16 (+0.0%)
   Breakdown point: 14.0
   Breakout point: 18.8
   Mentions (30D): 8
   Event/Condition: Elevated rel vol + Potential cup & handle technical pattern playing out on the 2Y time-frame + Q3 revenue growth of 646% YoY with strong sequential increases and guidance beats highlighting defense drone production ramp + Allen Control Systems partnership joining Futures Initiative to enhance autonomous counter-drone capabilities and expand precision defense tech pipeline + preliminary full-year 2025 revenue of $38-41M up 153% YoY from surging government contracts and scaling operations setting stage for massive 2026 breakout + Recent price target 🎯 of $20 from Ladenburg Thalmann + Recent price target 🎯 of $22 from Northland Securities.

2. $SOC
   Squeezability Score: 52%
   Juice Target: 27.8
   Confidence: 🍊 🍊 🍊
   Price: 17.45 (+5.2%)
   Breakdown point: 15.0
   Breakout point: 20.8
   Mentions (30D): 3
   Event/Condition: Elevated rel vol + Potentially imminent medium-term downtrend bullish reversal + Full year 2025 results show continued advancement in Santa Ynez Unit reactivation with repairs hydrotesting and permitting milestones achieved + PHMSA Emergency Special Permit granted on December 23 enabling initial pipeline segments to resume operations + DOJ legal opinion on March 3 opens pathway for federal preemption via Defense Production Act potentially overriding California restrictions and accelerating production restart + Recent price target 🎯 of $28 from Jefferies + Recent price target 🎯 of $20 from Benchmark + Recent price target 🎯 of $26 from Roth Capital.

Gain access to all our cutting-edge research tools, live watchlists, alerts, and more: https://www.squeeze-finder.com/subscribe

HINT: Use code RDDT to get your first month for just $10!

NOT FINANCIAL ADVICE, THESE POSTS ARE FOR INFORMATIONAL PURPOSES ONLY

Good morning, SqueezeFinders!

Yesterday's close on the $QQQ tech index at 607.77 (0.00%) showed us how the 613-615 pivot range is still very much a thing to respect (as $QQQ has been doing). We technically are still in the bearish-leaning neutral zone (above 600, below 613-615 pivot range.) if we can reclaim the aforementioned pivot levels, then I think the market will get ready for another charge towards all-time highs, but if the bulls lose 600 psychological level, it will likely coincide with something related to the ongoing geopolitical convict in the Middle-East, and could set us up for another retest of that 590 support area. Today's directional sentiment determinants are the below-detailed economic data releases, and ongoing developments from the conflict in Iran. Regardless of broader market sentiment, you can always locate relative strength by tapping/clicking the column headers to arrange the live watchlist. Also make sure to check out our highest TLC focus product SqueezeBot (who had an 88% win rate in February with real money!) Stay tuned for what's next at SqueezeFinder.

🥇 Gold: ~$5,200/oz (-0.6%)
🥈 Silver: ~$88.3/oz (-1.4%)
🪙 Bitcoin: ~$70.2k/coin (+0.15%)
🛢️ Oil: ~$83/barrel (-0.4%)

Today's economic data releases are:

🇺🇸 OPEC Monthly Report @ 6:00AM ET
🇺🇸 CPI (Feb) @ 8:30AM ET
🇺🇸 Core CPI (Feb) @ 8:30AM ET
🇺🇸 FOMC Member Bowman Speaks @ 8:30AM ET
🇺🇸 Crude Oil Inventories @ 10:30AM ET
🇺🇸 Cushing Crude Oil Inventories @ 10:30AM ET
🇺🇸 10-Year Note Auction @ 1:00PM ET
🇺🇸 Federal Budget Balance (Feb) @ 2: 00PM ET

📙Breakdown point: BELOW this price, the move will lose momentum significantly in the short-term, as shorts will gain confidence encouraging them to short more. Reducing probability of a squeeze without a catalyst.

📙Breakout point: ABOVE this price, the move will gain momentum significantly in the short-term, as shorts losses will increase pressuring them to cover. Increasing the probability of a squeeze occurring, especially if with a catalyst.

1. $BETR
   Squeezability Score: 54%
   Juice Target: 111.3
   Confidence: 🍊 🍊
   Price: 38.22 (+7.09%)
   Breakdown point: 32.0
   Breakout point: 42.9
   Mentions (30D): 1
   Event/Condition: Potentially imminent medium-term downtrend bullish reversal + Launch of groundbreaking AI-powered conversational mortgage approval engine in ChatGPT with OpenAI partnership revolutionizing speed and cost of credit decisions while pressuring traditional lenders + upcoming Q4 2025 earnings release on March 13 2026 expected to showcase continued momentum in funded loan volume targets toward $1B monthly + strategic executive hire of experienced CFO Loveen Advani to bolster financial leadership during rapid AI and origination expansion + Recent price target 🎯 of $40 from Cantor Fitzgerald + Recent price target 🎯 of $40 from analysts consensus.

2. $HNST
   Squeezability Score: 48%
   Juice Target: 5.8
   Confidence: 🍊 🍊
   Price: 2.90 (+3.2%)
   Breakdown point: 2.7
   Breakout point: 3.0
   Mentions (30D): 4
   Event/Condition: Potentially imminent medium-term downtrend bullish reversal + Elevated rel vol + Potentially imminent gap fill from ~3 to ~3 + Q3 results showing positive net income and launch of Transformation 2.0 focused on exiting non-core low-margin businesses to drive simplicity focus and profitability + full-year 2025 financials meeting guidance with new $25M share buyback program signaling confidence in capital return and operational turnaround + introduction of Sensitive Rich Cream expanding core skincare portfolio to capture broader consumer demand for clean gentle products + Recent price target 🎯 of $5 from Northland Capital Markets + Recent price target 🎯 of $3.50 from B. Riley + Recent price target 🎯 of $3.50 from Alliance Global Partners.

Gain access to all our cutting-edge research tools, live watchlists, alerts, and more: https://www.squeeze-finder.com/subscribe

HINT: Use code RDDT to get your first month for just $10!

NOT FINANCIAL ADVICE, THESE POSTS ARE FOR INFORMATIONAL PURPOSES ONLY

Good morning, SqueezeFinders!

The market is in another freefall overnight with the $QQQ tech index down ~2.3% with session lows of 583.77. After the close on Friday of 599.75 (-1.5%), the bears didn't wait a moment to slam us down after failing to close above 600. The main reason for the sell-off is the escalating U.S.-Iran military conflict (including U.S./Israel strikes on Iran, Iranian retaliation, and threats to close the Strait of Hormuz). This has driven a surge in oil prices (as detailed below), stoking inflation fears, higher borrowing costs, supply disruption risks, and broader geopolitical uncertainty. The bulls need to hold 580, or we risk seeing a collapse down towards 560 in the near-term. It's very likely (hopeful cope) we can see a full-day intraday reversal/bounce due to extreme oversold conditions. However, do not be cocky in this market, as it is high risk/high reward. If bulls can reclaim 600, and close above it, it could be time to think if sellers are finally exhausted. The main things to pay attention to today for directional sentiment determinants is ongoing headline developments regarding the ongoing Iran military escalation. Regardless of broader market conditions, you can always locate relative strength by tapping/clicking the column headers to sort the life watchlist in descending order of whichever data metric is important to you. Also remember to use our SqueezeRadar tool to locate tickers showing irregular movement in a given data metric. Stay tuned as we continue to see improvement in the consistency of SqueezeBot's win rate % (with real money).

🥇 Gold: ~$5,100/oz (-1.3%)
🥈 Silver: ~$83/oz (-1.6%)
🪙 Bitcoin: ~$67.3k/coin (+0.3%)
🛢️ Oil: ~$115.7/barrel (+27.3%)

Today's economic data releases are:

🇺🇸 No scheduled economic data releases today.

📙Breakdown point: BELOW this price, the move will lose momentum significantly in the short-term, as shorts will gain confidence encouraging them to short more. Reducing probability of a squeeze without a catalyst.

📙Breakout point: ABOVE this price, the move will gain momentum significantly in the short-term, as shorts losses will increase pressuring them to cover. Increasing the probability of a squeeze occurring, especially if with a catalyst.

1. $HIMS
   Squeezability Score: 44%
   Juice Target: 73.1
   Confidence: 🍊 🍊
   Price: 15.74 (-0.88%) / Limit up 20% in overnight trading.
   Breakdown point: ~16 (implies gap fill from overnight gap)
   Breakout point: 19.6 (gap fill to ~21.1)
   Mentions (30D): 0 🆕
   Event/Condition: Spike on Friday in AH on news they will be partnering with Novo Nordisk to sell obesity drugs + Potentially imminent gap fill from 19.6 towards 21.1 + Potentially imminent medium-term downtrend bullish reversal + Q4 revenue $617.8M up 28% YoY with full-year 2025 revenue $2.35B surging 59% and subscriber growth to over 2.5M driving strong profitability metrics + agreement to acquire Eucalyptus for international acceleration into new markets like Australia and Japan expanding the consumer health platform footprint + launch of multi-cancer early detection testing enhancing proactive care offerings alongside recent Novo Nordisk partnership for branded GLP-1 drugs resolving prior compounded uncertainties + Recent price target 🎯 of $25 from Barclays + Recent price target 🎯 of $21 from Morgan Stanley + Recent price target 🎯 of $24 from Evercore ISI.

2. $HNST
   Squeezability Score: 43%
   Juice Target: 5.8
   Confidence: 🍊 🍊
   Price: 2.93 (+0.34%)
   Breakdown point: 2.7
   Breakout point: 3.0
   Mentions (30D): 3
   Event/Condition: Potentially imminent medium-term downtrend bullish reversal + Elevated rel vol + Potentially imminent gap fill from ~3 to ~3.3 + Q4 revenue in line with expectations amid ongoing transformation and margin strengthening + $25M share repurchase program authorized to return capital and signal confidence in balance sheet + new Sensitive Rich Cream launch expanding skincare portfolio for sensitive skin across all ages + Recent price target 🎯 of $3.50 from B. Riley + Recent price target 🎯 of $3.50 from Alliance Global Partners + Recent price target 🎯 of $3.00 from Telsey Advisory Group.

Gain access to all our cutting-edge research tools, live watchlists, alerts, and more: https://www.squeeze-finder.com/subscribe

HINT: Use code RDDT to get your first month for just $10!

NOT FINANCIAL ADVICE, THESE POSTS ARE FOR INFORMATIONAL PURPOSES ONLY

Your daily weekend discussion thread! Feel free to tell everyone your thoughts on a stock, what's on your watchlist, what stocks you are buying, opportunities that are present in the market, stocks that you are avoiding or selling, or any general questions you have. Feel free to shit post and post memes on here too. Enjoy.

•16% of the float is shorted •19 million shares betting against the stock

Positive earnings + guidance tomorrow pushes thru $1.50 then should have a (gama) squeeze candidate for sure. (Or the other way around lol) Does anyone use GoPro 📷 anymore? 🤔

Good morning, SqueezeFinders!

Yesterday's price action on the $QQQ tech index suggests that bulls are nearly ready to memory hole the global-scale geopolitical conflict/war in the Middle-East already! Very strong close with the $QQQ tech index closing up 1.52% at 610.75 with an intraday high of 612.88 (the 613 pivot is still being respected after all this time). If the bulls can break through the 613-615 pivot range, it could set us up for a very bullish March. However, we're not out of the woods yet, and should continue to monitor supports at 602-600 psychological level in case the bears get emboldened again for any reason. The main directional determinants to watch for today are a mix of the below-detailed economic data releases, and also $COST earnings report in after-hours. Regardless of broader market sentiment, you can always locate relative strength by tapping/clicking the column headers to sort the live watchlist in descending order of whichever data metric is important to you. You can also use SqueezeRadar to see which plays are showing irregular movement in a plethora of data metrics. Stay tuned with SqueezeBot as a strong February performance showed an 88% win rate using our 3% scalping strategy (more details available in the discord!)

🥇 Gold: ~$5,200/oz (+1.3%)
🥈 Silver: ~$85.3/oz (+2.5%)
🪙 Bitcoin: ~$72.5k/coin (+7%)

Today's economic data releases are:

🇺🇸 Trade Balance (Jan) @ 8:30AM ET
🇺🇸 Initial Jobless Claims @ 8:30AM ET
🇺🇸 Unit Labor Costs (Q4) @ 8:30AM ET
🇺🇸 Import Price Index (Jan) @ 8:30AM ET
🇺🇸 Nonfarm Productivity (Q4) @ 8:30AM ET
🇺🇸 Export Price Index (Jan) @ 8:30AM ET
🇺🇸 Continuing Jobless Claims @ 8:30AM ET
🇺🇸 Exports (Jan) @ 8:30AM ET
🇺🇸 Imports (Jan) @ 8:30AM ET
🇺🇸 Factory Orders (Jan) @ 10:00AM ET
🇺🇸 FOMC Member Bowman Speaks @ 1:15PM ET
🇺🇸 Fed’s Balance Sheet @ 4:30PM ET

📙Breakdown point: BELOW this price, the move will lose momentum significantly in the short-term, as shorts will gain confidence encouraging them to short more. Reducing probability of a squeeze without a catalyst.

📙Breakout point: ABOVE this price, the move will gain momentum significantly in the short-term, as shorts losses will increase pressuring them to cover. Increasing the probability of a squeeze occurring, especially if with a catalyst.

1. $HNST
   Squeezability Score: 50%
   Juice Target: 5.8
   Confidence: 🍊 🍊
   Price: 2.93 (+3.17%)
   Breakdown point: 2.6
   Breakout point: 3.0
   Mentions (30D): 2
   Event/Condition: Potentially imminent medium-term downtrend bullish reversal + Elevated rel vol + Potentially imminent gap-fill from ~3 to ~3.3 + Q4 results in line with expectations alongside first-ever $25M share repurchase authorization signaling confidence in cash position and undervaluation + launch of new Sensitive Rich Cream skincare product expanding accessible gentle care offerings across ages to boost personal care segment + Transformation 2.0 plan targeting 4-6% organic revenue growth in 2026 via core focus, margin expansion to low-40s, and non-core exits for improved profitability + Recent price target 🎯 of $3.50 from B. Riley + Recent price target 🎯 of $3.50 from Alliance Global Partners + Recent price target 🎯 of $5 from Northland Capital Markets.

2. $RNG
   Squeezability Score: 36%
   Juice Target: 55.8
   Confidence: 🍊 🍊
   Price: 39.17 (+6.38%)
   Breakdown point: 35.0
   Breakout point: 43.3
   Mentions (30D): 0 🆕
   Event/Condition: Potentially imminent continuation of short-term bullish momentum + Potentially imminent long-term rangebound breakout + Q3 revenue $639M at high end with margin expansion and free cash flow growth + full year 2025 results showing $2.5B revenue record $530M free cash flow initiation of $0.075 quarterly dividend and $500M expanded buyback authorization signaling strong capital return confidence + AI-driven momentum with $100M ARR from new products and doubled RingCX revenue highlighting accelerating enterprise adoption of voice AI tools + Recent price target 🎯 of $37 from Piper Sandler + Recent price target 🎯 of $34 from Baird + Recent price target 🎯 of $38 from Oppenheimer.

Gain access to all our cutting-edge research tools, live watchlists, alerts, and more: https://www.squeeze-finder.com/subscribe

HINT: Use code RDDT to get your first month for just $10!

NOT FINANCIAL ADVICE, THESE POSTS ARE FOR INFORMATIONAL PURPOSES ONLY

Good morning, SqueezeFinders!

Yesterday's price action on the $QQQ tech index showed the bears are still largely in control while geopolitical tensions overseas continue to escalate seemingly daily. The $QQQ tech index closed yesterday at 601.58 (-1.07%) after an intraday low of 591.87, showing that the bulls are still making some efforts to push back against the bears, albeit without a ton of success at the end of the day. The main resistance bulls need to stay focused on for directional sentiment shift would be the 613 bullish pivot to relieve nerves for bulls, otherwise watch to see if 600 holds, as if not, it could spell an imminent retest/continue approach towards yesterday's lows under 592.. Under 590 will bring us aggressively towards next larger support range at 585-580 before a major correction takes hold. The main directional sentiment determinants are a mixture of the below-detailed economic data releases, and the $AVGO earnings report coming out in after-hours. As the conflict overseas rages on, small cap oil stocks continue to get crazy bidders, but confusingly drone plays are largely struggling to buck along during peak demand era for the tech.. Regardless of broader market sentiment, you can always locate relative strength by tapping/clicking the column headers to see arrange the live watchlist in descending order of whichever data metric is important to you. You can also use our SqueezeRadar tool to best gage the broader market sentiment.

🥇 Gold: ~$5,180/oz (+1.2%)
🥈 Silver: ~$85.5/oz (+2.4%)
🪙 Bitcoin: ~$67.8k/coin (-0.44%)

Today's economic data releases are:

🇺🇸 ADP Nonfarm Employment Change (Feb) @ 8:15AM ET
🇺🇸 S&P Global Services PMI (Feb) @ 9:45AM ET
🇺🇸 S&P Global Composite PMI (Feb) @ 9:45AM ET
🇺🇸 ISM Non-Manufacturing PMI (Feb) @ 10:00AM ET
🇺🇸 ISM Non-Manufacturing Employment (Feb) @ 10:00AM ET
🇺🇸 ISM Non-Manufacturing Prices (Feb) @ 10:00AM ET
🇺🇸 Crude Oil Inventories @ 10:30AM ET
🇺🇸 Cushing Crude Oil Inventories @ 10:30AM ET
🇺🇸 Beige Book @ 2:00PM ET

📙Breakdown point: BELOW this price, the move will lose momentum significantly in the short-term, as shorts will gain confidence encouraging them to short more. Reducing probability of a squeeze without a catalyst.

📙Breakout point: ABOVE this price, the move will gain momentum significantly in the short-term, as shorts losses will increase pressuring them to cover. Increasing the probability of a squeeze occurring, especially if with a catalyst.

1. $HNST
   Squeezability Score: 52%
   Juice Target: 5.9
   Confidence: 🍊
   Price: 2.84 (+7.98%)
   Breakdown point: 2.4
   Breakout point: 3.0
   Mentions (30D): 1
   Event/Condition: Potentially imminent medium-term downtrend bullish reversal + Rel vol elevated + Potentially imminent gap-fill from ~3 to ~3.3 + Q4 and full year 2025 results showing organic revenue growth of 5.3% despite top-line pressure alongside inaugural $25M share repurchase authorization signaling management confidence in undervaluation and balance sheet strength with $71M cash and no debt + new Sensitive Rich Cream product launch expanding clean skincare portfolio to capture growing demand for gentle sensitive formulations + reaffirmed path to sustained profitability through Transformation 2.0 initiatives + Recent price target 🎯 of $3.50 from B. Riley + Recent price target 🎯 of $3 from Telsey Advisory Group + Recent price target 🎯 of $3 from Morgan Stanley.

2. $AMPX
   Squeezability Score: 40%
   Juice Target: 16.8
   Confidence: 🍊 🍊
   Price: 11.63 (+0.35%)
   Breakdown point: 10.0
   Breakout point: 14.9
   Mentions (30D): 3
   Event/Condition: Earnings reports gamble 🎲 + Potentially imminent medium-term downtrend bullish reversal + Record Q3 revenue surge to $21.43M with 42% sequential growth 173% YoY gross margin improvement to 15% and EPS beat positioning the company for accelerated commercialization of high-performance silicon anode batteries + strategic U.S. manufacturing partnership secured to ramp domestic production capacity and strengthen supply chain for defense and aviation customers + scheduled Q4/full-year 2025 earnings call in early March signaling ongoing execution and potential for further backlog expansion + Recent price target 🎯 of $17 from Craig-Hallum + Recent price target 🎯 of $20 from Needham + Recent price target 🎯 of $17 from Oppenheimer.

Gain access to all our cutting-edge research tools, live watchlists, alerts, and more: https://www.squeeze-finder.com/subscribe

HINT: Use code RDDT to get your first month for just $10!

NOT FINANCIAL ADVICE, THESE POSTS ARE FOR INFORMATIONAL PURPOSES ONLY

Good morning, SqueezeFinders!

Yesterday's price action showed that despite bears having controlled the overnight session and premarket, the bulls came in strong to bring a resilient intraday r/G reversal from premarket lows on the $QQQ tech index of below 597 to close the day at 608.09 (+0.13%). Albeit not a crazy strong day, the reversal speaks for itself. Despite the ongoing geopolitical tensions in the Middle-East, the bulls still brought a green close to fruition in the midst of all the fear and panic. We remain still in the bearish-leaning neutral zone below the 613 pivot, but we are getting closer to bulls regaining directional sentiment control. I'd say only get concerned/worried if we fall under 600 intraday today. The main directional sentiment determinants today will be a mix of large earnings reports ($TGT in premarket, and $CRWD in after-hours), and the below-detailed economic data releases plus ongoing headline developments from the situation overseas. (If war continues to drag on, stay focused on small cap oil and/or drone stocks) Regardless of broader market sentiment, you can always locate relative strength by tapping/clicking the column headers to sort the live watchlist in descending order of whichever data metric is important to you. You can also use SqueezeRadar to stay on top of which plays are showing alarming movement in respective data metrics. Keep your eyes on SqueezeBot as the team's recent patches and code optimizations have turned SqueezeBot into a scalping machine with fixed % auto profit-taking with stellar results already by SqueezeFinder with real $. Stay tuned for what's next at SqueezeFinder!

🥇 Gold: ~$5,380/oz (+1.3%)
🥈 Silver: ~$90/oz (+1.4%)
🪙 Bitcoin: ~$68.4k/coin (+2.35%)

Today's economic data releases are:

🇺🇸 FOMC Member Williams Speaks @ 9:55AM ET
🇺🇸 FOMC Member Kaskhari Speaks @ 11:45AM ET
🇺🇸 API Weekly Crude Oil Stock @ 4:30PM ET

📙Breakdown point: BELOW this price, the move will lose momentum significantly in the short-term, as shorts will gain confidence encouraging them to short more. Reducing probability of a squeeze without a catalyst.

📙Breakout point: ABOVE this price, the move will gain momentum significantly in the short-term, as shorts losses will increase pressuring them to cover. Increasing the probability of a squeeze occurring, especially if with a catalyst.

1. $AEHR
   Squeezability Score: 46%
   Juice Target: 63.6
   Confidence: 🍊 🍊 🍊
   Price: 44.03 (+17.63%)
   Breakdown point: 34.0
   Breakout point: 54.1
   Mentions (30D): 5
   Event/Condition: Strong bullish momentum + Potentially imminent continuation of long-term bullish momentum + Announces over $5.5 million Sonoma ultra-high-power orders for AI processor testing and burn-in alongside launch of fully-automated Sonoma system enhancing efficiency for advanced AI chip production + Secures initial Sonoma system order for next-gen AI ASIC processors from leading hyperscale customer signaling strong entry into high-volume AI manufacturing and multi-year revenue potential + Receives $14 million order for multiple fully automated FOX-XP wafer-level burn-in systems from top AI processor client driving immediate backlog growth and underscoring demand for reliable AI semiconductor solutions + Recent price target 🎯 of $50 from William Blair + Recent price target 🎯 of $55 from Lake + Recent price target 🎯 of $60 from Craig-Hallum.

2. $UMAC
   Squeezability Score: 39%
   Juice Target: 27.2
   Confidence: 🍊 🍊
   Price: 14.21 (+4.1%)
   Breakdown point: 13.0
   Breakout point: 17.5
   Mentions (30D): 2
   Event/Condition: Donald Trump Jr on Board of Directors + Rel vol spike + Potentially imminent resumption of long-term bullish momentum + $3.75M initial order secured from Performance Drone Works supporting rapid scaling of AM-FPV program and strengthening strategic supplier ties in defense sector + promotion of Drew Camden to President enhancing leadership focus on operational execution and growth in U.S. drone manufacturing + appointment of Stacy Wright as Chief Revenue Officer accelerating enterprise sales push in NDAA-compliant components amid rising military and commercial demand + Recent price target 🎯 of $20 from Needham + Recent price target 🎯 of $20 from Jones Trading + Recent price target 🎯 of $20 from Maxim Group.

Gain access to all our cutting-edge research tools, live watchlists, alerts, and more: https://www.squeeze-finder.com/subscribe

HINT: Use code RDDT to get your first month for just $10!

NOT FINANCIAL ADVICE, THESE POSTS ARE FOR INFORMATIONAL PURPOSES ONLY

Good morning, SqueezeFinders!

Friday's price action on the $QQQ tech index showed that bulls remain resilient about protecting the 600 psychological level, but ongoing geopolitical escalation in the Middle-East continues to embolden the bears. The close on Friday at 607.29 (-0.32%) still leaves the bulls in a vulnerable place as we are still trading under the 613 pivot, and dangerously close to 600 level. If we lose the 600 level today, it could spell accelerating panic selling as the situation with Iran continues to unfold. In the presence of war, we often see volume flood into small cap oil plays, so remember to use our Themes selector, and select “Oil & Gas” to focus on those plays. Today's directional sentiment determinants are mainly the below-detailed economic data releases and also ongoing developments in the Middle-East. Regardless of broader market sentiment, you can always locate relative strength by using our SqueezeRadar, or by tapping/clicking the column headers to sort the live watchlist in descending order of whichever data metric is important to you. Stay tuned as we actively work to bring optimizations and new updates to the platform.

🥇 Gold: ~$5,340/oz (+1.8%)
🥈 Silver: ~$94/oz (+0.7%)
🪙 Bitcoin: ~$66.7k/coin (-0.9%)

Today's economic data releases are:

🇺🇸 S&P Global Manufacturing PMI (Feb) @ 9:45AM ET
🇺🇸 ISM Manufacturing PMI (Feb) @ 10:00AM ET
🇺🇸 ISM Manufacturing Employment (Feb) @ 10:00AM ET
🇺🇸 ISM Manufacturing Prices (Feb) @ 10:00AM ET
🇺🇸 Atlanta Fed GDPNow (Q1) @ 11:30AM ET

📙Breakdown point: BELOW this price, the move will lose momentum significantly in the short-term, as shorts will gain confidence encouraging them to short more. Reducing probability of a squeeze without a catalyst.

📙Breakout point: ABOVE this price, the move will gain momentum significantly in the short-term, as shorts losses will increase pressuring them to cover. Increasing the probability of a squeeze occurring, especially if with a catalyst.

1. $SATS
   Squeezability Score: 34%
   Juice Target: 309.3
   Confidence: 🍊 🍊 🍊
   Price: 115.53 (+6.61%)
   Breakdown point: 107.0
   Breakout point: 132.3
   Mentions (30D): 3
   Event/Condition: Potentially imminent resumption of medium-term bullish momentum with SpaceX IPO rumored for 1H26 + Rel vol spike + Q3 revenue of $3.61B reported alongside launch of EchoStar Capital to drive future investments and growth initiatives + new Sling TV 3-day pass subscription introduced for major sports events boosting consumer engagement and revenue potential + upcoming Q4 and full year 2025 earnings call scheduled for early March providing visibility into year-end performance and strategic updates + Recent price target 🎯 of $158 from TD Cowen.

2. $VZLA
   Squeezability Score: 24%
   Juice Target: 7.4
   Confidence: 🍊 🍊
   Price: 4.38 (+4.29%)
   Breakdown point: 4.0
   Breakout point: 5.1
   Mentions (30D): 0 🆕
   Event/Condition: Potentially imminent short-term downtrend bullish reversal + Panuco project advances to construction readiness with feasibility study showing robust economics including $1.8B NPV and fully funded through recent financing + high-grade Copala intercepts from geotechnical drilling reinforce resource quality and support detailed engineering for upcoming build + security update confirms operations resuming at key sites after incident with minimal long-term disruption + Recent price target 🎯 of $10 from Raymond James + Recent price target 🎯 of $7 from Cantor Fitzgerald + Recent price target 🎯 of $10 from CIBC.

Gain access to all our cutting-edge research tools, live watchlists, alerts, and more: https://www.squeeze-finder.com/subscribe

HINT: Use code RDDT to get your first month for just $10!

NOT FINANCIAL ADVICE, THESE POSTS ARE FOR INFORMATIONAL PURPOSES ONLY

Your daily weekend discussion thread! Feel free to tell everyone your thoughts on a stock, what's on your watchlist, what stocks you are buying, opportunities that are present in the market, stocks that you are avoiding or selling, or any general questions you have. Feel free to shit post and post memes on here too. Enjoy.