6.37k followers • 14 symbols Watchlist by Yahoo Finance
This basket consists of stocks with large short positions against them.
Curated by Yahoo Finance
Some of the most famous, or infamous, trades in the hedge fund business include shorts. This is when the fund manager bets on the price of a stock going down. Analysts at Goldman Sachs have identified these stocks as being among the most heavily shorted stocks in the market.
How did we choose these stocks?Each of these stocks was chosen by the Yahoo Finance editorial staff.
Who made these selections?Yahoo Finance is the most-read business website in the US, garnering roughly 75 million unique visitors every month. The site has extensive coverage of both consumer technology and the business of tech companies.
How are these weighted?The stocks in this watchlist are weighted equally.
Watchlist | Change today | 1-month return | 1-year return | Total return |
---|---|---|---|---|
The big shorts | +2.05% | -4.29% | -9.17% | +11.39% |
^GSPC | +1.20% | -2.83% | +22.56% | +5352.20% |
Symbol | Company name | Last price | Change | % change | Market time | Volume | Avg vol (3-month) | Market cap |
---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corporation | 121.03 | +0.47 | +0.39% | 4:01 pm GMT-4 | 13.79M | 17.90M | 479.07B |
WMT | Walmart Inc. | 59.09 | -1.05 | -1.75% | 4:00 pm GMT-4 | 17.95M | 19.13M | 476.15B |
PG | The Procter & Gamble Company | 161.5 | +0.96 | +0.60% | 4:00 pm GMT-4 | 7.64M | 6.55M | 381.16B |
CVX | Chevron Corporation | 162.85 | +0.93 | +0.57% | 4:01 pm GMT-4 | 5.53M | 8.28M | 300.65B |
DIS | The Walt Disney Company | 113.71 | +1.72 | +1.54% | 4:01 pm GMT-4 | 6.57M | 11.76M | 208.58B |
ABT | Abbott Laboratories | 107.59 | +0.52 | +0.49% | 4:00 pm GMT-4 | 3.84M | 5.87M | 186.69B |
CAT | Caterpillar Inc. | 363.25 | +5.64 | +1.58% | 4:00 pm GMT-4 | 1.81M | 2.40M | 181.40B |
GE | General Electric Company | 162.62 | +12.43 | +8.28% | 4:00 pm GMT-4 | 19.04M | 8.58M | 178.01B |
IBM | International Business Machines Corporation | 182.19 | +0.29 | +0.16% | 4:00 pm GMT-4 | 5.94M | 4.86M | 167.02B |
INTC | Intel Corporation | 34.28 | -0.13 | -0.38% | 4:00 pm GMT-4 | 42.08M | 48.65M | 145.93B |
T | AT&T Inc. | 16.5 | +0.19 | +1.16% | 4:01 pm GMT-4 | 47.72M | 37.81M | 118.36B |
BA | The Boeing Company | 169.18 | -1.30 | -0.76% | 4:00 pm GMT-4 | 7.53M | 8.15M | 103.73B |
TGT | Target Corporation | 166.51 | -0.60 | -0.36% | 4:00 pm GMT-4 | 1.85M | 3.84M | 76.88B |
Multiple earnings are to be released on Wednesday including: Meta (META), IBM (IBM) , ServiceNow (NOW), AT&T (T) , Boeing (BA), Chipotle (CMG), Ford (F), Hilton (HLT), and Hasbro (HAS) Economic data in the form of durable foods for March will be released on Wednesday. Current estimates are around 2.6% for March, double the number from February. For more expert insight and the latest market action, click here to watch this full episode of Market Domination Overtime. This post was written by Nicholas Jacobino
Boeing is expected to report first quarter earnings before the bell on Wednesday, following a quarter that could be called rocky to say the least.
HA earnings call for the period ending March 31, 2024.