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BlackBerry Ltd T.BB

Alternate Symbol(s):  BB

BlackBerry Limited is a Canada-based company, which provides intelligent security software and services to enterprises and governments worldwide. The Company leverages artificial intelligence (AI) and machine learning to deliver solutions in the areas of cybersecurity, safety, and data privacy and specializes in the areas of endpoint management, endpoint security, encryption, and embedded systems. It operates in three segments: Cybersecurity, IoT, and Licensing and Other. Cybersecurity consists of BlackBerry UEM and Cylance cybersecurity solutions (collectively, BlackBerry Spark), BlackBerry AtHo, and BlackBerry SecuSUITE. The Company’s endpoint management platform includes BlackBerry UEM, BlackBerry Dynamics, and BlackBerry Workspaces solutions. The IoT consists of BlackBerry QNX, BlackBerry Certicom, BlackBerry Radar, BlackBerry IVY and other Internet of things (IoT) applications. Licensing and Other consists of the Company’s intellectual property arrangements and settlement award.


TSX:BB - Post by User

Post by BBLacksEmotionon Nov 12, 2024 2:52am
133 Views
Post# 36307688

Short Interest Update

Short Interest UpdateShorts added a paultry 295k in the latest update to the tally of 14,042,000... considering the value of BB went up 5% today I expect tomorrow they will raid it down HARD.  If you are an investor now is the time to sink all your funds against the Short game.  

The Shorts have lots of ammo, but they aren't stupid to bet against a tide of support.

JJG and Mattius are due to shed their fear of speaking on success... smoke em if you got em, otherwise BB is dead meat!

The battle for the company is playing out, will the Shorts get it for a song or do investors and more importanly the BoD and CEO have the game.

Profitability come April is almost a lock, revenue growth needs to be proven December and April YEnd reporting...  BB isn't heavily shorted, however it is controlled by the vampires.

When a stock goes from being heavily shorted to seeing investors going long, it typically reflects a shift in market sentiment, fundamental changes in the company, or a specific event that convinces investors that the stock's price will rise. Here's a breakdown of how that transition might occur:

1. Short Squeeze Trigger

  • short squeeze occurs when a heavily shorted stock starts to rise in price, forcing short sellers to buy back shares to cover their positions, which further drives the stock price up.
  • The cycle can create a snowball effect where the rising price leads to even more buying from short sellers trying to minimize their losses.
  • Once the squeeze starts, it can attract momentum traders, as well as long-term investors who might see the stock’s sudden rise as a sign of recovery or potential growth.

2. Positive News or Earnings Report

  • If a company that was previously struggling releases strong earnings or positive news (e.g., a new product, a successful partnership, regulatory approval), it can trigger a shift in sentiment.
  • Institutional investors, who were previously cautious or negative on the stock, might begin to buy shares based on improved fundamentals.
  • Analysts may upgrade their ratings on the stock, which could influence both retail and institutional investors to go long.

3. Change in Industry Conditions

  • A shift in the broader industry or market conditions can also play a role. For example, if a company is in a cyclical industry (e.g., energy, tech, or consumer goods), and that industry begins to recover or is expected to outperform, investors might shift their view from negative to positive.
  • For instance, if oil prices rebound, an oil company that was heavily shorted might see an influx of buying from investors betting on an industry recovery.

4. M&A or Takeover Speculation

  • If there is merger and acquisition (M&A) speculation, particularly with a potential acquisition at a premium price, it can prompt a shift from shorting to buying long.
  • When investors believe the company is undervalued or a takeover could be imminent, they may start buying shares, expecting the stock price to rise as the acquisition plays out.

5. Short Interest Decreases

  • If short interest starts to decline, it can be a sign that short sellers are exiting their positions, either because the stock price is rising or because they have reassessed the outlook on the stock.
  • A decrease in short interest often signals that the bearish sentiment is weakening, and in some cases, this can signal that investors are more confident in the stock's future.

6. Broader Market or Sentiment Shift

  • A broader market rally can also play a role in changing sentiment. When the general market is bullish, previously shorted stocks might also see buying interest as investors feel more confident about economic growth and recovery.
  • Conversely, if there was negative sentiment due to fears about interest rates, inflation, or a recession, and those concerns start to subside, stocks that were previously shorted may benefit from a broader reversal in sentiment.

7. Fundamental or Structural Change

  • In some cases, the company might undergo a structural change—a new CEO, restructuring efforts, or improved governance—that turns around its prospects. As the company’s fundamentals improve, institutional and retail investors may begin to take long positions, reversing the earlier bearish sentiment.

8. Technical Indicators

  • Sometimes the shift is driven by technical factors. If a stock that was heavily shorted breaks key technical levels (such as moving averages, resistance points, or support levels), it could signal to traders and investors that the stock is trending upward. Technical analysis can become self-fulfilling as more and more people start to buy into the stock, pushing the price higher.

In Summary:

The transition from a heavily shorted stock to one where investors go long usually happens when there is a fundamental or technical shift that changes the outlook for the company. This can include a short squeeze, positive earnings or news, improving industry conditions, takeover speculation, or a broader market rally. As short interest declines and the stock price rises, more investors may shift their positions from bearish (short) to bullish (long).

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