中文翻译
超过36%的做空利率(short interest)意味着对冲基金正接近其借券做空的极限。与许多被大量做空的标的不同,$HIMS 并非无营收的投机标的,而是一家快速增长且盈利的企业。公司持续通过惊喜的产品发布(如今天)进行扩张,并即将在欧盟服务120万+客户以拓展未来营收。此时,这纯粹是一场看哪家对冲基金先平仓的竞赛——而空头挤压(short squeeze)也将由此开始。
· 个股论点
涉及标的: $HIMS
超过36%的做空利率(short interest)意味着对冲基金正接近其借券做空的极限。与许多被大量做空的标的不同,$HIMS 并非无营收的投机标的,而是一家快速增长且盈利的企业。公司持续通过惊喜的产品发布(如今天)进行扩张,并即将在欧盟服务120万+客户以拓展未来营收。此时,这纯粹是一场看哪家对冲基金先平仓的竞赛——而空头挤压(short squeeze)也将由此开始。
36%+ short interest means hedge funds are nearing the limits of how much they can borrow to short. Unlike many heavily shorted names, $HIMS isn’t a no-revenue play, it’s a fast-growing, profitable business. The company continues to expand with surprise product launches (like today) and will soon serve 1.2M+ customers in the EU to expand forward revenue. At this point, it’s simply a race to see which hedge funds cover their shorts first - and that’s when the short squeeze begins.