The list of most shorted stocks (above a $2B market cap) in mid-February largely mirrored December’s, with RUN, CAR, EOSE, and PLUG remaining on the list. However, Intuitive Machines (LUNR) joined the top five list.
Here are the top 5 most shorted industrial stocks, all with a market capitalization above $2 billion (as a % of shares outstanding):
Intuitive Machines (LUNR), Short Interest: 22.88%.
Sunrun (RUN), Short Interest: 24.13%.
Avis Budget Group (CAR), Short Interest: 24.15%.
Eos Energy Enterprises (EOSE), Short Interest: 24.68%.
Plug Power (PLUG), Short Interest: 24.78%.
Here are the least shorted industrial stocks, with a market capitalization above $2 billion (as a % of shares outstanding):
Grupo Aeroméxico, S.A.B. de C.V. (AERO), Short Interest: 0.71%
RTX Corporation (RTX), Short Interest: 0.72%
BETA Technologies, Inc. (BETA), Short Interest: 0.78%
Rush Enterprises, Inc. (RUSHB), Short Interest: 0.79%
U-Haul Holding Company (UHAL.B), Short Interest: 0.80%