Lucid Group (LCID) Stock Short Interest Hits 54.45%
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 16 2026
0mins
Source: Benzinga
- Short Interest Analysis: As of January 16, 2026, Lucid Group's short interest stands at 54.45%, indicating a widespread belief in the market that the company's fundamentals are severely overvalued, potentially leading to a price decline and increased investment risk.
- Intense Market Competition: Choice Hotels has the highest short interest at 56.33%, reflecting strong investor concerns about its future performance, which could impact shareholder confidence and market performance.
- Short Squeeze Potential: Stocks with high short interest, such as Avis Budget (52.38%) and PureCycle Technologies (41.89%), may become targets for short squeezes, attracting speculators seeking quick gains, but also carrying high risks and volatility.
- Investor Caution: While short squeezes can yield rapid returns, monitoring fluctuations in short interest serves as a warning for investors to act cautiously to avoid significant losses due to market uncertainties.
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Analyst Views on CAR
Wall Street analysts forecast CAR stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CAR is 122.00 USD with a low forecast of 105.00 USD and a high forecast of 142.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
6 Analyst Rating
0 Buy
4 Hold
2 Sell
Moderate Sell
Current: 115.100
Low
105.00
Averages
122.00
High
142.00
Current: 115.100
Low
105.00
Averages
122.00
High
142.00
About CAR
Avis Budget Group, Inc. is a provider of mobility solutions through its three brands, Avis, Budget and Zipcar, as well as several other brands. Its brands offer a range of options, from car and truck rental to car sharing. Its segments include Americas and International. The Americas segment consists primarily of vehicle rental operations in North America, South America, Central America and the Caribbean and operates car-sharing operations in certain of these markets. The International segment consists of vehicle rental operations in Europe, the Middle East, Africa, Asia and Australasia, and operates car-sharing operations in certain of these markets. The Avis brand provides vehicle rental and other mobility solutions at price points generally above non-branded and value-branded vehicle rental companies and serves the premium commercial and leisure segments of the travel industry. Its other brands include Payless, Apex, AmicoBlu, Maggiore, Morini Rent, FranceCars, and others.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Coherent Corp (COHR) Options Trading Volume Hits 1.6 Million Shares
- Active Options Trading: Coherent Corp's options trading volume reached 15,999 contracts, equivalent to approximately 1.6 million shares, representing about 41.9% of its average daily trading volume of 3.8 million shares over the past month, indicating significant market interest in the stock.
- High Volume Analysis: The $190 strike put option has seen particularly high activity today, with 3,700 contracts traded, representing around 370,000 underlying shares, reflecting investor expectations of potential price declines in the future.
- Matson Inc Options Activity: Concurrently, Matson Inc recorded an options trading volume of 1,128 contracts, equivalent to approximately 112,800 shares, or about 41.2% of its average daily trading volume of 274,105 shares over the past month, showcasing the stock's market activity.
- Bullish Call Options: For Matson Inc, the $170 strike call option has traded 307 contracts, involving approximately 30,700 shares, indicating investor confidence in the company's potential for future price increases.
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High Short Interest in U.S. Electrical Sector, Plug Power at 25.36%
- Concentration of Shorts: The latest short-interest data reveals a significant concentration of short sellers in the U.S. electrical components and equipment sector, particularly among clean-energy and power-technology companies, indicating a bearish sentiment in the market.
- Heavily Shorted Stocks: Plug Power has a short interest of 25.36%, with Sunrun and NANO Nuclear Energy at 25.70% and 25% respectively, suggesting that investors are cautious about these companies' future performance, which may impact their stock price stability.
- Small-Cap Performance: In contrast, smaller-cap stocks in construction, engineering, and environmental services show lower short interest, reflecting a relatively strong market confidence in these sectors, potentially attracting more investor interest.
- Market Dynamics Analysis: Among large-cap stocks, PureCycle and MP Materials exhibit high short interest, while Greif and ICL show minimal short risk, reflecting varying market perceptions regarding the future prospects of different companies.
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