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Tue, February 25, 2025

Short squeeze is starting in shares of NOVT at $146.73, after crossing above the $145.114 Trigger Price


Published on 2025-02-25 13:30:04 - WOPRAI
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In the past 20 years (since 2005 with the introduction of RegSho), short selling has come under scrutiny as millions of retail investors have discovered what we have been highlighting since early 2005. Market makers abuse the “market maker’s exemption” and short excessive amounts of shares in your stock without locating, borrowing, paying the rebate or the interest rate to borrow. They are required to cover on the same trading day, and our data proves they do not.

The chart below shows “Daily Short Volume” in Novanta Inc. (NOVT), and includes both EXEMPT (market makers) and NON-EXEMPT (everyone else) short sales. We consolidate the tape of all 14 US stock exchanges and purchase the “sell short” trade identifier data directly from the exchanges on a daily basis. This complete view of the trading in your stock shows a vastly different picture than “Total Short Interest”, which only includes non-exempt short sales that have not been covered by the twice per month reporting date. Unfortunately, this misses the majority of the short selling.

This indicates that a Short Squeeze may be starting in shares of Novanta Inc. at $146.73, after crossing above the $145.114 Trigger Price. This could signal a buying opportunity, given the right market conditions.

You can find the full report at [ https://www.woprai.com/ ]

Please find the applicable data below, drawn from all major market providers.

DateShort VolumeTotal VolumePercentageSqueeze Trigger$ Value
2025-02-24181,754553,62532.83139.3325,323,785
2025-02-21101,708243,21141.82141.3714,378,460
2025-02-2056,594203,06827.87143.118,099,167
2025-02-1975,950202,20937.56144.410,967,180
2025-02-18149,669330,56145.28143.5521,484,985
2025-02-1479,338196,06240.47143.8711,414,358
2025-02-1361,662165,72537.21146.959,061,231
2025-02-1278,592169,46046.38146.9811,551,452
2025-02-1164,124127,98750.1146.599,399,937
2025-02-1054,938159,74834.39147.368,095,664
2025-02-0745,608104,70643.56146.416,677,467
2025-02-0645,042121,24437.15148.656,695,493
2025-02-0545,369119,76137.88148.646,743,648
2025-02-0473,050259,35728.17146.6610,713,513
2025-02-0381,194201,62140.27147.0911,942,825
2025-01-3186,865203,37842.71149.8213,014,114
2025-01-3062,763141,72944.28149.279,368,633
2025-01-2964,673214,62730.13147.949,567,724
2025-01-2896,680275,86435.05147.4714,257,400
2025-01-2748,235146,32732.96146.277,055,333
2025-01-2471,949193,21937.24148.7510,702,414
2025-01-2371,456236,41430.22149.2510,664,808
2025-01-2274,066246,47230.05151.5411,223,962
2025-01-2161,047195,25131.27151.019,218,707
2025-01-1784,588202,80941.71149.412,637,447
2025-01-1665,096138,80346.9148.269,651,133
2025-01-1574,392214,30734.71147.8711,000,345
2025-01-1478,986171,94445.94147.6111,659,123
2025-01-1367,089235,65228.47145.239,743,335
2025-01-1089,167229,92638.78147.5513,156,591
2025-01-08104,614221,02647.33150.6515,760,099
2025-01-07203,280354,18657.39150.8830,670,886
2025-01-06108,176229,03347.23151.4316,381,092
2025-01-0349,236125,10739.36151.97,478,948
2025-01-0247,305108,56043.57151.387,161,031
2024-12-3138,55772,43353.23152.715,888,039
2024-12-3026,89970,80137.99152.354,098,063
 
Total71,728,345176,432,01940.65145.1410,410,682,828
 
* Totals include all data records back to 2020-02-26 00:00:00, data set is truncated for viewing.
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