Stocks · Theme
Heavily shorted stocks · 4 research notes
4 Heavily shorted stocks with a dated research note: thesis, kill line and next catalyst.
Earlier themeNot among the research's active themes (last active 28 August 2026). Each stock's note below is dated on its own.
All 4 have a dated research note with a published kill line: the note's own test, stated in advance, of what would prove it wrong: a price level, a business fact, or both.
All stocksKSSKohlsLow Kohl's shares are more likely to lag the S&P 500, trading above the $17.25 consensus target on one upgrade and a refund-aided guidance raise; the Q3 report expected around 24 November 2026 shows whether $1.80–$2.40 EPS guidance holds.ONDSOndasLow Ondas Inc. shares are more likely to lag the S&P 500 over three months: the 12 November 2026 report beat on revenue but halved margins and widened losses, and the fourth-quarter 2026 report, expected around March 2027, settles whether…COOKTraegerLow Traeger's shares still trade well ahead of a business whose third-quarter 2026 revenue fell 40.4%, so they are more likely to lag than lead. The Lowe's holiday launch and the fourth-quarter report expected around March 2027 will show…OPENOpendoor TechnologiesLow Opendoor Technologies is more likely to lag the S&P 500 over three months: its 3.3% third-quarter margin met the cut outlook, but it guided a fourth-quarter adjusted EBITDA loss of $70–85 million. The fourth-quarter results decide whether…