What stocks to short
Intellectia 15 candidates
Customize Free Screener
Our AI identifies and quantifies criteria, auto-filters ranges to match intent, and displays conditions, parameters, and results below, with 15 candidates fitting the screener.
Filters & Rationale
Screening Filters & Rationale
Short Ratio > 30%:
- Purpose: Identify stocks with high short interest, indicating bearish sentiment or potential overvaluation.
- Rationale: A high short ratio suggests significant skepticism among investors, making these stocks potential candidates for shorting.
High Beta:
- Purpose: Focus on stocks with high volatility to capitalize on price swings.
- Rationale: High-beta stocks are more sensitive to market movements, increasing the likelihood of sharp declines in bearish conditions.
RSI (14) < 40:
- Purpose: Target stocks with weak momentum and potential for further downside.
- Rationale: An RSI below 40 indicates overselling or bearish momentum, aligning with short-selling strategies.
1-Month Price Change ≤ 0%:
- Purpose: Select stocks with flat or negative recent performance, signaling weakness.
- Rationale: Poor short-term price performance may indicate continued downward pressure, making these stocks suitable for shorting.
This list is generated based on data from one or more third party data providers. It is provided for informational purposes only by Intellectia.AI, and is not investment advice or a recommendation. Intellectia does not make any warranty or guarantee relating to the accuracy, timeliness or completeness of any third-party information, and the provision of this information does not constitute a recommendation.
Frequently Asked Questions
How does the screener result generated?
This is a natural language screener issue. Our AI identifies and quantifies criteria, auto-filters ranges to match intent, and displays conditions, parameters, and results below, with 15 candidates fitting the screener.
Which symbols are included in the screener of what stocks to short
The list includes top performers like Robinhood Markets Inc (HOOD), Coinbase Global Inc (COIN), MakeMyTrip Ltd (MMYT), Alphatec Holdings Inc (ATEC), among others. These stocks are representative examples from the screener results.