I like retail investors Track who is buying stocks Recently, especially in regards to the institutional aspect, this is how certain levels of emotion metering are developed regarding where capital is headed and why. However, this equation has the opposite side, and in turn, it is as important as tracking, if not more important, in understanding where the pivot and opportunity are heading.
This site is more specifically representing the short seller side. Short interest level of specific stocks and companies. Every time a short level of interest changes significantly, whether upward or downward, there is usually a good reason behind the shift.
Today, bears seem to have given up on trying to remove three specific names in the market. Etsy Inc. Nasdaq: Etsy and Celsius Holdings Inc. Nasdaq: Celhhowever, it also extends to another major asset class in the bond market. Ishares 20+ Financial Debt ETFs NASDAQ: TLT To give you a broader view of what will happen in the broader S&P 500 and the economy.
Etsy discounts cannot be ignored
Etsy today
As of 4pm, Eastern
- 52 weeks range
- $40.05
▼
$71.72
- P/E ratio
- 19.35
- Price target
- $55.54
Etsy stock has now traded down 65% of the 52-week highinvestors need to face the fact that the risk-to-reward ratio brings a great profit to buyers here, not to sellers today. Looking at this ratio, some of the sellers have been kicked out for now. Still, there are a few basic reasons behind this.
This low price of ETSY stocks essentially represents the consensus belief that President Trump’s recent trade tariffs will have a major impact on the business as revenues depend on most countries that have been hit by the most tariffs in this new economic plan.
However, the uncertainty and strength of these trade tariffs have come to some concession and are somewhat halting its impact on stocks in affected regions today. This makes most short ideas worthless on Etsy and other stocks. As such, up to 9.2% of our short interest rate has declined in the past month alone, a clear sign of bearish surrender.
New emotions prefer Celsius stocks today
Today’s Celsius
As of 4pm, Eastern
- 52 weeks range
- $21.10
▼
$98.85
- P/E ratio
- 83.50
- Price target
- $46.47
If investors find an attractive discount on Etsy, they will love how Celsius stocks are currently trading, falling to a high level of 52 weeks to 38%, amplifying the benefits of DIP buyers being able to land their portfolio in the coming months and quarters.
Understanding Celsius has primarily logistics and supply chains set up in the North American region makes it fundamentally meaningful to underestimate the potentially negative impact these trade tariffs have had on businesses. With this in mind, investors can look at potential shopping papers in reverse.
The weight in these scenarios has hit a morale for short sellers as up to 12.8% of short interest on Celsius stocks has declined over the past month. This allowed the Bears to intervene and replace them when new buyers escaped the scene. Investors can also get another confirmation from their recent shift to valuing Wall Street Analysts in Celsius.
As of mid-April 2025, UBS Group has repeatedly rated its Celsius stock purchases, but has increased its valuation target to a maximum of $48 per share. This new view requires upsides of up to 30% from where stocks are declining to this day, but only a small portion of the 52-week high price at $98.8 per share.
Do you receive a lower price?
iShares 20+ Treasury Bonds ETFs
Ishares 20+ Financial Debt ETFs
As of 4pm, Eastern
- 52 weeks range
- $84.89
▼
$101.64
- Dividend yield
- 4.23%
- Managed assets
- $479.3 billion
Bond prices move inversely to yields, allowing investors to get an even bigger picture of what will happen to the US economy in the coming months and quarters, based on what happens in the bond market.
Today, the outlook for Federal Reserve’s cut rates appears to be somewhat of a consensus view. Therefore, some short sellers have recently decided to leave funds (ETFs) traded on the bond exchange. Over the past month, the ETF reported that 3.3% of its short interest rate has left its balance, but still remains a higher net short interest level of 18.7%.
When and The Fed decides to cut interest ratesThis short interest in bond ETFs can trigger what is known as “short filters.” A sudden movement within the stock causes a short squeeze to close positions to reduce losses and buy the stock and add it to upward momentum.
As far as the S&P 500 and the economy are concerned, investors can expect this action and potential decline in interest rates to pending the resolution of these trade tariff consultations and creating new bullish sentiment.
ISHARES You’ll want to hear this before considering a financial liability ETF of 20 or more.
MarketBeat tracks the top rated and best-performing research analysts on Wall Street, as well as stocks they recommend to their clients every day. MarketBeat quietly whispered to clients before the broader market emerged, identifying five stocks to buy now…and Ishares more than 20 Treasury Bond ETFs were not on the list.
Ishares The Treasury Bond ETF for over 20 years now has a hold rating among analysts, but top rated analysts believe these five stocks are better purchases.
Here we show 5 stocks
The market slump has caused many investors to pause and for good reason. Are you wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.
