Electrical components and renewable energy companies including Eos Energy Enterprises, Sunrun, and Plug Power account for three of the top five most-shorted stocks, highlighting concentrated bearish sentiment in rate-sensitive, capital-intensive energy transition sectors.
Here are the top 5 most shorted industrial stocks, all with a market capitalization above $2 billion (as a % of shares outstanding):
Eos Energy Enterprises (EOSE), Short Interest: 26.14%.
Sunrun (RUN), Short Interest: 25.10%.
Plug Power (PLUG), Short Interest: 24.86%.
Intuitive Machines (LUNR), Short Interest: 23.09%.
Avis Budget Group (CAR), Short Interest: 21.41%.
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: 0.60%
HEICO (HEI.A), Short Interest: 0.63%
SOLV Energy (MWH), Short Interest: 0.71%
U-Haul Holding Company (UHAL.B), Short Interest: 0.72%
BETA Technologies, Inc. (BETA), Short Interest: 0.75%