Bruce W.

In the ever-volatile world of stock trading, few companies have captured the attention of both Wall Street and Main Street quite like AMC Entertainment Holdings, Inc. (NYSE: AMC). The theater chain, once considered a relic of the past, has seen its stock price swing wildly in recent years, becoming a battleground for retail investors and institutional shorts alike. But as the latest data reveals, those betting against AMC may soon find themselves on the losing end of the trade. As of March 28, 2024, the short interest in AMC stock stood at a staggering 42,191,492 shares, marking the highest split-adjusted short interest in the company's history. This figure represents a dramatic increase from just a few months prior, when short interest was recorded at 18,302,923 shares on December 15, 2023. In other words, the shorts have been piling on, seemingly convinced that AMC is destined for failure. But let's pause for a moment and consider the facts. AMC, like many other businesses, f...

In the ever-volatile world of stock trading, few names have captured the attention of both Wall Street and Main Street quite like AMC Entertainment Holdings (NYSE: AMC). The movie theater chain has become a battleground for retail investors and institutional short sellers, with the recent surge in short interest sparking discussions of a potential short squeeze. Let's delve into the numbers and analyze what this could mean for investors. Rising Short Interest: A Sign of Potential From December 15, 2023, to March 15, 2024, the short interest in AMC doubled from 18 million shares to a staggering 36 million shares. This sharp increase suggests that institutional investors are betting heavily against the stock, anticipating a decline in its price. However, the plot thickens as we look closer. AMC's Offering Strategy and Retail Investor Opportunity One plausible explanation for the surge in short interest is AMC's strategic decision to raise capital through offerings. By issuing...

Introduction: The theater of finance has witnessed an awe-inspiring spectacle as AMC Entertainment (AMC) defies all odds, driven by record-breaking statistics that have sent shockwaves through Wall Street. With borrow rates soaring to over 974% for a remarkable 15-day period, and even breaking past 1,000%, AMC is leaving short sellers in a state of panic. Despite the headlines swirling around the court case and Zurn's opinion, the true driving force behind AMC's recent rally is its record high short interest of 28.8%, accounting for a staggering 148 million shares out of its 500 million float. Additionally, the alarming number of Failure-to-Deliver (FTD) issues and its persistent status on the threshold securities list for over 20 days are further propelling AMC's bullish momentum. It's high time we shift the focus to the data and recognize the real factors fueling AMC's incredible price action. Record-Breaking Borrow Rates and Short Interest: AMC's story unfo...

Introduction The ongoing battle between AMC Entertainment Holdings Inc. (AMC) and short sellers has taken an alarming turn as a sinister "short and distort" campaign gains momentum. This calculated strategy employs a range of tactics to spread misinformation, manipulate sentiment, and target key individuals within the company. In this article, we delve into the disturbing details of this campaign, including the targeted harassment of CEO Adam Aron on social media, orchestrated Space Calls featuring consistent AMC bashing, and the role of influential figures like Doug Cifu, Sean Williams, Charles Gasparino, and a campaign of bashers on Reddit. We emphasize the urgent need for regulatory intervention to protect retail investors from these malicious tactics. Targeting Adam Aron and Orchestrated Space Calls One of the most alarming aspects of the short and distort campaign is the targeted harassment of AMC's CEO, Adam Aron, on social media platforms. Suspicions arise when rel...

Introduction The ongoing battle between AMC Entertainment Holdings Inc. (AMC) and short sellers has been nothing short of captivating. With a significant percentage of the float sold short and skyrocketing borrow rates, short sellers find themselves trapped in their positions. Meanwhile, AMC continues to demonstrate its strength with a solid movie lineup, a popular brand of Perfectly Popcorn, and potential avenues to raise capital. In this article, we explore the challenges faced by short sellers while highlighting AMC's resilience and promising prospects. Short Sellers Trapped in a Challenging Position The confidence of short sellers has been shaken as AMC's stock price defies short seller expectations by rejecting any moves to the downside. With over 20% of the float sold short, short sellers face mounting pressure to cover their positions. The borrow rates have reached unprecedented levels, with some surging as high as 979%, further squeezing short sellers. Furthermore, data...

Introduction AMC Entertainment Holdings Inc. (AMC) has been at the center of a whirlwind in the stock market, captivating retail investors and creating significant volatility. Beyond the speculation surrounding its stock price, there have been notable occurrences involving AMC's threshold list status, short interest, and the potential presence of naked shorts. In this article, we examine these factors and explore whether regulatory bodies such as FINRA and NYSE are effectively addressing the situation. We also acknowledge the role of AMC CEO Adam Aron in urging attention to these issues. AMC's Threshold List Status and Short Interest AMC, with its large float of over 500 million shares, has found itself on the threshold list twice this year. The threshold list is a regulatory mechanism that tracks stocks with substantial levels of failure-to-deliver (FTD) trades, indicating potential problems in the settlement process. A high level of FTDs can be an indicator of naked short sel...