SMCI is undeniably a critical component in this entire AI infrastructure ecosystem. Here’s why SMCI stands out as indispensable for Nebius and Microsoft’s ambitions:

Why SMCI Is a Critical Linchpin

1. U.S.-Manufactured, Tariff-Compliant Servers

• With tariffs and regulatory hurdles, SMCI’s U.S.-based manufacturing is a huge strategic advantage.
• It ensures compliance with trade policies and reduces supply chain risk.

2. Liquid Cooling for High-Density GPUs

• SMCI specializes in liquid-cooled servers optimized for NVIDIA’s latest GPUs (like Blackwell).
• This cooling is vital to sustain the power and thermal demands of massive AI workloads.

3. Microsoft Certification and Proven Reliability

• SMCI hardware is certified and trusted by Microsoft and NVIDIA.
• This means faster integration, fewer deployment issues, and guaranteed performance.

4. Integral to End-to-End Stack

• SMCI servers rely on power management from dataVolt and networking from Nokia.
• Their synergy is critical for building the scalable, efficient AI cloud Nebius promises.

5. Enabler of Speed to Market and Margins

• SMCI’s ability to deliver scalable hardware rapidly helps Nebius meet Microsoft’s aggressive timelines.
• Competitive pricing and local manufacturing help maintain healthy margins, critical for Nebius’s financials.

Final Thought

Will buy back again if it dips!

Premarket at 1000% you read that right 1000%. First nasdaq company to build chain link treasury. OCTO got over 4,000% yesterday. Will CWD do the same? I don’t know but I’ll take the gamble. NFA

Alright fam, im back. Spent the past weeks enjoying labor day and shopping at rolex, tesla, and Louis Vuitton. Back with an update on my yolo post.

AS YOU CAN TELL, my post spiked a short attack on the stock. This site is notorious for FUDs and BOTS now.

Anyways, here’s the breakdown on why Webull has legit momentum to run toward $18 besides being a meme ticker $BULL:

Shares & Float •Shares outstanding: ~485M •Float: ~170M (not huge, can move fast) •Short interest: ~6M (~3% of float) — borrow is tight (good luck shorting this)

Earnings (Q2 2025) Revenue: $131.5M (+46% YoY) 📈 •Adjusted net income: $15.4M (back in profit 🔥) •AUM: $15.9B (+64% YoY) •25M registered users (growing fast)

Catalysts •Crypto relaunch in US/Brazil/Aus, 240+ coins trading •Equity + options volumes surging •Global expansion + new product rollouts •RS rating: 82 (technicals lining up)

Why $18? Fundamentals trending 🔥

•Crypto trading = fresh revenue engine •Tight float & borrow scarcity = room for squeeze •Already got analyst PT at $18 (Northland) •Strong support 12.5-14.5 levels. Heavy resistance 18.5-21.7 levels.

Also, I AM BETTING THAT BY OCTOBER 16, we will see a fat green dildo heavy volume buy. If my prediction is right, the MMs are screwed. I've got 5000x contracts covered calls 17 Oct 25. Triple-down on this stock.

TL;DR: Webull is growing like crazy, just turned profitable, crypto’s back in play, and the setup screams momentum. $18 is not a moonshot, it’s a target. 🌙

WILL BUY MORE ON RED DAYS!

$LVLU has 300k float with 42% short interest and 44% institutional ownership according to DilutionTracker

last month company reported $81.5m quarterly net revenue ( vs 11m marketcap ) with Positive Adjusted EBITDA for the second quarter in a row

company is cashflow positive and never did offering at all with no dilution filings on file & just 20k borrows on IBKR

float is confirmed as of latest ER which was August 8, 2025 & Bank of America, Goldman Sachs IPO so it's legit

Keep an eye on KRKR and GP

KRKR prints Q2 numbers before the bell Tue Sep 9. Float <$2M and a thin borrow pool mean even a mild beat can ignite a scramble. I wait for the number, gauge the first 5-min candle, and only size in if price retakes pre-mkt VWAP on ≥100k volume. Trim near $13, then trail toward $15, cutting if VWAP snaps.

GP completed its 1-for-10 split Aug 28, slicing supply to ≈$3 M shares. Nearly 1/3 of shares outstanding are short, but days-to-cover is low, so it needs fresh volume. I’m stalking a flush into ≈$3, then a VWAP reclaim with ≥150k tape. First trim at $4.5, then ride for a squeeze into $6s, all while trailing tight below VWAP.

Tiny floats move fast. Use limit orders, keep size tight, and bail the moment liquidity fades.

\**Disclosure: THIS IS NOT FINANCIAL ADVICE. High-risk trades can wipe you out, so never gamble the kids’ college fund, your 401k, or your home equity. Good luck and stay safe.****

Good morning, SqueezeFinders!

Yet another weekend in the books, now we return to the $QQQ tech index having last closed at 576.06 (up 0.14%). We remain roughly a single % point from touching new all-time highs near 583.32. Any given reason or excuse for the market to rocket beyond all-time highs will come quickly. The first major support level is near 560, so until we lose that, I would assume the market is still very bullish. Bitcoin is trading for ~$111.1k/coin, spot Gold is trading near ~$3,640/oz, and spot Silver is priced near ~$41.6/oz. Regardless of broader market sentiment, you can always locate relative strength by using the SqueezeRadar or the column headers to sort the live watchlist. Stay turned for Advanced Filtering Mode, as it will be released later this month.

Today's economic data releases are:

🇺🇸 No major economic data releases scheduled.

📙Breakdown point: BELOW this price, the move will lose momentum significantly in the short-term, as shorts will gain confidence encouraging them to short more. Reducing probability of a squeeze without a catalyst.

📙Breakout point: ABOVE this price, the move will gain momentum significantly in the short-term, as shorts losses will increase pressuring them to cover. Increasing the probability of a squeeze occurring, especially if with a catalyst.

1. $TEM
   Squeezability Score: 45%
   Juice Target: 194.5
   Confidence: 🍊 🍊
   Price: 79.62 (+1.92%)
   Breakdown point: 70.0
   Breakout point: 85.3
   Mentions (30D): 6
   Event/Condition: Company recently partnered with Northwestern Medicine to integrate Generative AI Co-Pilot ‘David’ into EHR platform + Company recently announced $81.25M acquisition of AI company, Paige + Slightly elevated rel vol + Potentially imminent retest of resistance near 80 (potential rangebound breakout) + Strong recent earnings report numbers (revenue grew 89.6% YoY, beat estimates, raised full year 2025 revenue guidance) + Company received FDA clearance for ECG-Low EF Software + Company also recently launched their health concierge app, Olivia + Recent price target 🎯 of $85 from BTIG.

2. $BBIO
   Squeezability Score: 42%
   Juice Target: 92.1
   Confidence: 🍊 🍊 🍊
   Price: 53.38 (+2.99%)
   Breakdown point: 47.0
   Breakout point: 54.0
   Mentions (30D): 4
   Event/Condition: Company announces that Encaleret showed parathyroid hormone-independent normalization of blood and urine calcium in post-surgical hypoparathyroidism in phase 2 trial + Company announces significant cardiovascular mortality reduction with Acoramidis in ATTRibute-CM study through Month 42 + Massive cup & handle technical pattern potentially playing out on the long-term timeframe and medium-term time-frame with major breakout over 44.3 + New price target 🎯 of $54 from JP Morgan + Company recently raised $575M via senior convertible notes offering + New price target 🎯 of $57 from Raymond James + Recent price target 🎯 of $49 from Citigroup + Recent price target 🎯 of $95 from Cantor Fitzgerald + Company received $500M upon Acordamidis FDA approval + Company recently received EU approval for Transthyretin Amyloidosis treatment + New price target 🎯 of $55 from Scotiabank + New price target 🎯 of $63 from Piper Sandler + New price target 🎯 of $72 from UBS + New price target 🎯 of $54 from BoA Securities + New price target 🎯 of $49 from Wolfe Research + New price target 🎯 of $75 from Evercore ISI + New price target 🎯 of $60 from Oppenheimer + New price target 🎯 of $64 from Mizuho Securities.

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HINT: Use code RDDT for a free week!

Literally no idea what the heck is going on but it blew up from 1.50 to 5.22 pre market!

What Makes SMCI Unique Now

• Vertical Integration: Unlike Arista or Celestica, SMCI now offers compute, storage, networking, and cooling—all in one modular rack-scale system.
• AI Optimization: Its solutions are designed specifically for AI workloads, not just general enterprise networking.
• Strategic Partnerships: Nokia and DataVolt give SMCI access to global hyperscaler and telecom clients—a distribution channel it didn’t have before.

Valuation Potential

If SMCI executes well and begins monetizing these partnerships:

• It could justify a P/E re-rating to 20–25x, aligning more with Arista’s growth profile.

$PLCE (Children's Place) just released their Q2 earnings after the bell this past Friday and the results were pretty good. It appears that Mithaq Capital (the majority owner who has around 62% of outstanding shares) has finally righted the ship and the business has bottomed/on a rebound.

Why is this a play for this sub? Given Mithaq's involvement, the free float is just under 7m shares and short interest (as of the most recent report) is about 3.2m shares. So over 50% of the available float is sold short and liquidity is awful on this name. A 20k share buy/sell moves the underlying a lot.

Sentiment had been AWFUL and a lot of folks were expecting a really shitty print after hours on Friday. Not only was Q2 performance better than expected, the outlook is improving for H2 and beyond. The fundamental bear case that this company is going to zero is objectively destroyed. Not only is the business improving, Mithaq would never let the company go under. Their cost basis for their large position is around $11 I believe.

Another gripe many folks had for Mithaq is that they weren't involved at all with any IR outreach. That's changing now as well, as last week they announced they're particiapting in the Sidoti Small Cap conference on the 18th. This is a really big deal, as Mithaq appears to be hitting the road to promote the business.

If there were to be a squeeze, risk of dilution is minimal as Mithaq would NOT want to lose their controlling interest.

This thing ran to $7 back in July on nothing. Now we have improving fundamentals and a lot more eyes potentially on the name given the suprise positive print for Q2.

If you search the cash tag on X, there are a LOT of much more detailed posts on the fundamentals of the business.

I'm long about 50k shares and a chunk of Jan calls (which are ITM now). Depending on how Monday opens, I may slam some OTM degen stuff.

“SIDU is rated "Strong Buy" with a 12-month target price of $10.00, a ‎754.70% upside from the current price of $1.19”

“SIDU is trading at a P/S multiple (5.15x) below weighted average of its peers (41.28x)”

Dark Pool Trading Highlights – Friday, Sept 5, 2025

💰 Massive Premium Levels

• Over $1 billion in cumulative dark pool premium levels.
• Largest prints clustered around $40.07, $42, and $43—clear signs of institutional accumulation.

📈 Options Flow Surge

• $42 calls: Open interest jumped +267.86% (up 8,277 contracts).
• $41 calls: Up +325.40% (2,626 new contracts).
• $43 calls: A staggering 44,002 contracts in play.
• Put interest collapsed at higher strikes—suggesting bears are backing off or getting squeezed.

🔥 Sentiment Shift

• Whale buy activity concentrated on calls, with $2.3M in premium flowing into bullish positions.
• Whale sales of puts also surged, indicating a shift away from downside protection.

This kind of dark pool behavior is classic pre-catalyst positioning—institutions are loading up quietly, likely expecting a major move (like a CFO resignation, guidance update, or strategic announcement).

Trump’s 200th Executive Order is;

“Modifying the Scope of Reciprocal Tariffs and Establishing Procedures for Implementing Trade and Security Agreements” – Sept 5, 2025

This is MASSIVE for $CRML

Critical minerals just got tariff-exempt. The White House literally put them in the same bucket as pharma and bullion — aka the “untouchables.” That means CRML’s future production won’t face tariff headwinds when moving rare earths across borders.

Even bigger: the EO calls critical minerals a national security priority. That’s Washington saying loud and clear: “We NEED these, and we’ll protect supply at all costs.”

CRML’s Tanbreez project is sitting on one of the world’s largest REE deposits outside China. Now the policy winds are at our backs. The government is basically rolling out the red carpet.

This is not just bullish, it’s the kind of structural policy shift that can re-rate an entire sector. We’re watching CRML move from speculative to strategic.

I'm watching IBRX because it has four different BLAs due before the end of year, three of which regard ANKTIVA. Probability of Approval is 100%, 95%, 70%, and 65%. A Biologics License Application (BLA) is a request submitted to the FDA by an applicant to get permission to market a biologic product. It is a formal process with stages that happen at the end of the product development cycle, not the beginning, as it requires extensive pre-clinical and clinical data to demonstrate the product's safety and effectiveness before approval.

This stats all support a short squeeze candidate other than the float size. Here are the stats:

1. 89.6% Insider Ownership
2. Well under the 90% all-time high share price
3. 76.45% Short Float
4. 98.33M Shares Float * Misses the 50M or less cut-off
5. Above 1.5M average volume
6. Stock is optionable and shortable

My thesis is that when ANKTIVA gets its BLA approval the Short Squeeze will begin rapidly. The sales and earnings growth Q/Q are already strong and the gross margin is above 70% - so I don't see any reason to suspect a downturn in financials.

$TNFA some major news flow on this ultra low float play with massive developments:

- just did $7m pipe at $5.00/share

- just announced their acquisition of 100% membership interests in LPU Holdings LLC, a vehicle holding exclusive rights to LightSolver’s laser-based photonic computing technology for cryptocurrency-mining applications.

- TNF to pursue name change reflecting new direction

- just did 1:100 reverse split which means they cannot do another one until September 1, 2027

she also has SSR on for Monday + no borrows on IBKR + listed on Reg SHO Threshold List
only 1m flaot with $5.95 cash per share

$12k week, had a few trades not go my way, but after the run we had yesterday, I was super biased toward short side.

Got a sell signal early after market open, grabbed $650 SPY puts and rode the wave down ended up grabbing over 50% and left some runners.

Two factors came into play here, the slow price action on the way up, which basically subsided right before market open, and the bearish divergence which I marked on the chart.

We’re basically making equal highs on the chart, but the TSI below is clearly making lower highs. This is one of the most important things I look for when I enter a trade.

Great thing about this one, was there was a clear exit point should the trade go the other way. Just set a stop at new highs, and let that be where you exit. One of my favorite parts about divergences is the clear point of reference for setting stops, which is extremely important.

Not the best week I’ve had, but I’ll take it! Was so much money to be made this week and I hope you guys took advantage of it!

September is going to be a wild one, I can already smell it. 😎

ENPH looks like it broke out of a 9 month Descending Wedge Pattern✅️

9 month time counts are extremely important for swing trade reversals✅️

These descending wedge patterns tend to break to the upside 75% of the time✅️

Looks to be a clean break and retest, signaling a possible true breakout✅️

Large volume on green candles✅️

Daily candles are above 9, 21, and Vwap✅️

Short interest is 23.7%✅️

Daily 200ma is at 54 ish, so it has room for a 50% run at least before significant resistance!

NFA

If everyone buys now it will be a hell for shorts.

So I'm in NUVB, and it's formation looks promising. Waiting for the $$$.

ANAB after good start is just hanging around, but still can make some bold move upwards

CHRS Already +35% for me and counting, it may do some moves

STOK. I hope, I dream, I wait...but let's be honest. Nothing changes. Let's see what another short report will bring us and make a decision.

Huma....I hope that everything will be ok, but I do not recommend to go into it and into HRTX

SPRY flirting with 52w low, but I don't think it will break it, so chill and wait

BEAM and PHAT is good bets for me.

Anyway, not financial advice. US economy reported bad jobless data, so we could face some red day....

But I'm already waiting for the next short report, that should be published 10-11/09

Best regards,

Andrew

Good morning, SqueezeFinders!

Yesterday's price action on the $QQQ tech index was indicative we may be in for a new all-time high above 583.32, or at minimum encroach on it going into the weekend. The bulls need to hold support levels near 570 to retain the current short-term reversal back into the long-term uptrend. Overnight trading is showing $QQQ tech index pushing above 577. Pending tomorrow's economic data releases (as detailed below), it looks like we're in the fast lane back to new all-time highs in anticipation of projected upcoming rate cuts. Assuming no smoking-gun data releases cause panic in the broader market. Bitcoin is currently trading for roughly ~$111.3k/coin, spot Gold is trading for ~$3,620/oz, and spot Silver is ~$41.5/oz. You can always locate relative strength regardless of the broader market conditions by tapping/clicking on the column headers to sort the live watchlist in descending order of whichever data metric is most important to you. Stay tuned as we continually release more tools onto the platform, with our most recent having been Squeeze Radar, and the next planned tool being our Advanced Filter Mode.

Today's economic data releases are:

🇺🇸 Avg. Hourly Earnings (Aug) @ 8:30AM ET
🇺🇸 Nonfarm Payrolls (Aug) @ 8:30AM ET
🇺🇸 Unemployment Rate (Aug) @ 8:30AM ET
🇺🇸 Private Nonfarm Payrolls (Aug) @ 8:30AM ET
🇺🇸 Participation Rate (Aug) @ 8:30AM ET
🇺🇸 U6 Unemployment Rate (Aug) @ 8:30AM ET
🇺🇸 US Baker Hughes Oil Rig Count @ 1PM ET
🇺🇸 US Baker Hughes Total Rig Count @ 1PM ET

📙Breakdown point: BELOW this price, the move will lose momentum significantly in the short-term, as shorts will gain confidence encouraging them to short more. Reducing probability of a squeeze without a catalyst.

📙Breakout point: ABOVE this price, the move will gain momentum significantly in the short-term, as shorts losses will increase pressuring them to cover. Increasing the probability of a squeeze occurring, especially if with a catalyst.

1. $AEHR
   Squeezability Score: 52%
   Juice Target: 43.4
   Confidence: 🍊 🍊
   Price: 26.29 (+7.22%)
   Breakdown point: 20.0
   Breakout point: 27.1 (breakout > left shoulder)
   Mentions (30D): 4
   Event/Condition: Potentially imminent test of left shoulder from November 2021 near 27.1 + Massive rel vol spike continuation breakout after company put out PR stating they secured major order for AI process burn-in systems from leading hyperscaler (6 sonoma ultra-high power packaged part burn-in systems).

2. $TEM
   Squeezability Score: 46%
   Juice Target: 202.4
   Confidence: 🍊 🍊
   Price: 78.12 (+2.41%)
   Breakdown point: 70.0
   Breakout point: 85.3
   Mentions (30D): 5
   Event/Condition: Company recently partnered with Northwestern Medicine to integrate Generative AI Co-Pilot ‘David’ into EHR platform + Company recently announced $81.25M acquisition of AI company, Paige + Slightly elevated rel vol + Potentially imminent retest of resistance near 80 (potential rangebound breakout) + Strong recent earnings report numbers (revenue grew 89.6% YoY, beat estimates, raised full year 2025 revenue guidance) + Company received FDA clearance for ECG-Low EF Software + Company also recently launched their health concierge app, Olivia + Recent price target 🎯 of $85 from BTIG.

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