2026 Q1 -tulosraportti
19 päivää sitten
‧1 t 1 min
3,00 SEK/osake
Viimeisin osinko
2,98%Tuotto/v
Tarjoustasot
Nasdaq Stockholm
Määrä
Osto
-
Myynti
Määrä
-
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| 8 832 | - | - | ||
| 57 | - | - | ||
| 37 | - | - | ||
| 200 | - | - | ||
| 5 808 | - | - |
Välittäjätilasto
Dataa ei löytynyt
Yhtiötapahtumat
Datan lähde: FactSet, Quartr| Seuraava tapahtuma | |
|---|---|
2026 Q2 -tulosraportti 24.7. |
| Menneet tapahtumat | ||
|---|---|---|
2026 Q1 -tulosraportti 24.4. | ||
2025 Q4 -tulosraportti 30.1. | ||
2025 Q3 -tulosraportti 24.10.2025 | ||
2025 Q2 -tulosraportti 25.7.2025 | ||
2025 Q1 -tulosraportti 25.4.2025 |
Asiakkaat katsoivat myös
Foorumi
Liity keskusteluun Nordnet Socialissa
Kirjaudu
·29.4.A simple stress test based on: * Short interest: ~45 million shares * Daily volume: ~2 million * Price: ~102 kr ⸻ 🔍 Scenario analysis: what happens during an upturn? 📈 Scenario 1: +5% (≈ 107 kr) Movement: +5 kr What happens: * Initially, few short sellers cover (most remain still) * But momentum traders step in * Volume can increase to 3–4 million Effect: * 1–3 million shares may start to be covered * Days-to-cover decreases marginally * No squeeze yet – but pressure builds up 👉 Interpretation: “Warning”, not explosion ⸻ 📈 Scenario 2: +10% (≈ 112 kr) Movement: +10 kr from the bottom Now it's getting tough for short sellers: * Many are now wrong by 8–12% * Risk managers start to react * Funds reduce positions Flow: * 5–10 million shares may need to be bought back in a short time * Volume perhaps 5–7 million/day Effect: * 2–3 days of aggressive covering = upward price pressure * Price can “overshoot” fundamentals 👉 Here self-reinforcement begins·29.4.🚀 Scenario 3: +15% (≈ 117–118 kr) We are now in squeeze territory. Situation: * Many short sellers are significantly wrong * Days-to-cover is still high (maybe 15+ even after covering) * Liquidity is insufficient Flow: * Panic covering * Algorithms amplify the movement * Buyers chase price Effect: * 10–20 million shares must be covered * Cannot happen “orderly” 👉 Result: * Fast spikes (2–5% in one day) * Gap up * Classic short squeeze dynamics ⸻ ⚖️ What is required in volume? Key insight: * Normal: 2 million/day * In a squeeze: 5–10 million/day may be needed But: 👉 That volume does not exist naturally 👉 Therefore, the price must go up to attract sellers = price becomes the mechanism that resolves the imbalance ⸻ 🧠 Edge ✔️ Facts: * High short interest (6.5%) * Extreme days-to-cover (20+) * Already fallen price ⇒ Gives: Asymmetry * Downside: requires new negative news * Upside: can accelerate quickly ⸻ 🎯 Trigger To time this: * 🔹 Unusually high volume (3M+) without a decline * 🔹 Strong day (+3–5%) on news/no news * 🔹 Continued high short interest despite rally * 🔹 Sector turns (forest/pulp)·29.4.🔥 Sharp conclusion SCA B now has a combination of high short interest and low liquidity which creates a latent squeeze case. In case of an increase of 10–15%, covering flows can become so large relative to trading volume that the price is driven up quickly and non-linearly.- ·28.4.Analysis – short selling, liquidity and asymmetry Since April 25, 2025, short selling has increased from approximately 2.46% to 6.51%, which corresponds to a build-up of about 45 million shorted shares. During the same period, the share price has fallen from around 125 kr to 102 kr, a decline of approximately 18%. This shows that a significant negative positioning is already established in the stock. What makes the situation particularly interesting is the combination of high short selling and low liquidity. With an average daily turnover of around 2 million shares, this implies a so-called "days-to-cover" of over 20 days. This is a high level and signals that short sellers, as a group, would find it difficult to quickly close their positions without driving up the price themselves. This creates an asymmetric situation. On the downside, further negative news or deteriorating fundamentals are likely required to justify a continued decline, as a large part of the negative view is already positioned. On the upside, however, there is potential for faster movements. With a price increase of around 10–15%, the probability increases that some short sellers will start covering their positions, which can lead to self-reinforcing price movements as demand exceeds natural liquidity. It is important to emphasize, however, that high short selling in itself is not a buy signal. It can just as easily reflect a correctly negative view of the company's fundamentals. What is required to trigger a more powerful rally is some form of positive catalyst, for example, stronger market outlooks, improved commodity prices, or company-specific news. Conclusion SCA B is in a situation where positioning is clearly negative, but where the technical structure (high short selling + low turnover) creates potential for rapid increases upon positive triggers. The case has thus moved from a pure downtrend to a more asymmetric situation, where the upside in the short term can be disproportionately large relative to the downside.
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Nordnet Socialin käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Uutiset
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
2026 Q1 -tulosraportti
19 päivää sitten
‧1 t 1 min
3,00 SEK/osake
Viimeisin osinko
2,98%Tuotto/v
Uutiset
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
Foorumi
Liity keskusteluun Nordnet Socialissa
Kirjaudu
- ·29.4.A simple stress test based on: * Short interest: ~45 million shares * Daily volume: ~2 million * Price: ~102 kr ⸻ 🔍 Scenario analysis: what happens during an upturn? 📈 Scenario 1: +5% (≈ 107 kr) Movement: +5 kr What happens: * Initially, few short sellers cover (most remain still) * But momentum traders step in * Volume can increase to 3–4 million Effect: * 1–3 million shares may start to be covered * Days-to-cover decreases marginally * No squeeze yet – but pressure builds up 👉 Interpretation: “Warning”, not explosion ⸻ 📈 Scenario 2: +10% (≈ 112 kr) Movement: +10 kr from the bottom Now it's getting tough for short sellers: * Many are now wrong by 8–12% * Risk managers start to react * Funds reduce positions Flow: * 5–10 million shares may need to be bought back in a short time * Volume perhaps 5–7 million/day Effect: * 2–3 days of aggressive covering = upward price pressure * Price can “overshoot” fundamentals 👉 Here self-reinforcement begins·29.4.🚀 Scenario 3: +15% (≈ 117–118 kr) We are now in squeeze territory. Situation: * Many short sellers are significantly wrong * Days-to-cover is still high (maybe 15+ even after covering) * Liquidity is insufficient Flow: * Panic covering * Algorithms amplify the movement * Buyers chase price Effect: * 10–20 million shares must be covered * Cannot happen “orderly” 👉 Result: * Fast spikes (2–5% in one day) * Gap up * Classic short squeeze dynamics ⸻ ⚖️ What is required in volume? Key insight: * Normal: 2 million/day * In a squeeze: 5–10 million/day may be needed But: 👉 That volume does not exist naturally 👉 Therefore, the price must go up to attract sellers = price becomes the mechanism that resolves the imbalance ⸻ 🧠 Edge ✔️ Facts: * High short interest (6.5%) * Extreme days-to-cover (20+) * Already fallen price ⇒ Gives: Asymmetry * Downside: requires new negative news * Upside: can accelerate quickly ⸻ 🎯 Trigger To time this: * 🔹 Unusually high volume (3M+) without a decline * 🔹 Strong day (+3–5%) on news/no news * 🔹 Continued high short interest despite rally * 🔹 Sector turns (forest/pulp)·29.4.🔥 Sharp conclusion SCA B now has a combination of high short interest and low liquidity which creates a latent squeeze case. In case of an increase of 10–15%, covering flows can become so large relative to trading volume that the price is driven up quickly and non-linearly.
- ·28.4.Analysis – short selling, liquidity and asymmetry Since April 25, 2025, short selling has increased from approximately 2.46% to 6.51%, which corresponds to a build-up of about 45 million shorted shares. During the same period, the share price has fallen from around 125 kr to 102 kr, a decline of approximately 18%. This shows that a significant negative positioning is already established in the stock. What makes the situation particularly interesting is the combination of high short selling and low liquidity. With an average daily turnover of around 2 million shares, this implies a so-called "days-to-cover" of over 20 days. This is a high level and signals that short sellers, as a group, would find it difficult to quickly close their positions without driving up the price themselves. This creates an asymmetric situation. On the downside, further negative news or deteriorating fundamentals are likely required to justify a continued decline, as a large part of the negative view is already positioned. On the upside, however, there is potential for faster movements. With a price increase of around 10–15%, the probability increases that some short sellers will start covering their positions, which can lead to self-reinforcing price movements as demand exceeds natural liquidity. It is important to emphasize, however, that high short selling in itself is not a buy signal. It can just as easily reflect a correctly negative view of the company's fundamentals. What is required to trigger a more powerful rally is some form of positive catalyst, for example, stronger market outlooks, improved commodity prices, or company-specific news. Conclusion SCA B is in a situation where positioning is clearly negative, but where the technical structure (high short selling + low turnover) creates potential for rapid increases upon positive triggers. The case has thus moved from a pure downtrend to a more asymmetric situation, where the upside in the short term can be disproportionately large relative to the downside.
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Nordnet Socialin käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Tarjoustasot
Nasdaq Stockholm
Määrä
Osto
-
Myynti
Määrä
-
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| 8 832 | - | - | ||
| 57 | - | - | ||
| 37 | - | - | ||
| 200 | - | - | ||
| 5 808 | - | - |
Välittäjätilasto
Dataa ei löytynyt
Asiakkaat katsoivat myös
Yhtiötapahtumat
Datan lähde: FactSet, Quartr| Seuraava tapahtuma | |
|---|---|
2026 Q2 -tulosraportti 24.7. |
| Menneet tapahtumat | ||
|---|---|---|
2026 Q1 -tulosraportti 24.4. | ||
2025 Q4 -tulosraportti 30.1. | ||
2025 Q3 -tulosraportti 24.10.2025 | ||
2025 Q2 -tulosraportti 25.7.2025 | ||
2025 Q1 -tulosraportti 25.4.2025 |
2026 Q1 -tulosraportti
19 päivää sitten
‧1 t 1 min
Uutiset
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
Yhtiötapahtumat
Datan lähde: FactSet, Quartr| Seuraava tapahtuma | |
|---|---|
2026 Q2 -tulosraportti 24.7. |
| Menneet tapahtumat | ||
|---|---|---|
2026 Q1 -tulosraportti 24.4. | ||
2025 Q4 -tulosraportti 30.1. | ||
2025 Q3 -tulosraportti 24.10.2025 | ||
2025 Q2 -tulosraportti 25.7.2025 | ||
2025 Q1 -tulosraportti 25.4.2025 |
3,00 SEK/osake
Viimeisin osinko
2,98%Tuotto/v
Foorumi
Liity keskusteluun Nordnet Socialissa
Kirjaudu
- ·29.4.A simple stress test based on: * Short interest: ~45 million shares * Daily volume: ~2 million * Price: ~102 kr ⸻ 🔍 Scenario analysis: what happens during an upturn? 📈 Scenario 1: +5% (≈ 107 kr) Movement: +5 kr What happens: * Initially, few short sellers cover (most remain still) * But momentum traders step in * Volume can increase to 3–4 million Effect: * 1–3 million shares may start to be covered * Days-to-cover decreases marginally * No squeeze yet – but pressure builds up 👉 Interpretation: “Warning”, not explosion ⸻ 📈 Scenario 2: +10% (≈ 112 kr) Movement: +10 kr from the bottom Now it's getting tough for short sellers: * Many are now wrong by 8–12% * Risk managers start to react * Funds reduce positions Flow: * 5–10 million shares may need to be bought back in a short time * Volume perhaps 5–7 million/day Effect: * 2–3 days of aggressive covering = upward price pressure * Price can “overshoot” fundamentals 👉 Here self-reinforcement begins·29.4.🚀 Scenario 3: +15% (≈ 117–118 kr) We are now in squeeze territory. Situation: * Many short sellers are significantly wrong * Days-to-cover is still high (maybe 15+ even after covering) * Liquidity is insufficient Flow: * Panic covering * Algorithms amplify the movement * Buyers chase price Effect: * 10–20 million shares must be covered * Cannot happen “orderly” 👉 Result: * Fast spikes (2–5% in one day) * Gap up * Classic short squeeze dynamics ⸻ ⚖️ What is required in volume? Key insight: * Normal: 2 million/day * In a squeeze: 5–10 million/day may be needed But: 👉 That volume does not exist naturally 👉 Therefore, the price must go up to attract sellers = price becomes the mechanism that resolves the imbalance ⸻ 🧠 Edge ✔️ Facts: * High short interest (6.5%) * Extreme days-to-cover (20+) * Already fallen price ⇒ Gives: Asymmetry * Downside: requires new negative news * Upside: can accelerate quickly ⸻ 🎯 Trigger To time this: * 🔹 Unusually high volume (3M+) without a decline * 🔹 Strong day (+3–5%) on news/no news * 🔹 Continued high short interest despite rally * 🔹 Sector turns (forest/pulp)·29.4.🔥 Sharp conclusion SCA B now has a combination of high short interest and low liquidity which creates a latent squeeze case. In case of an increase of 10–15%, covering flows can become so large relative to trading volume that the price is driven up quickly and non-linearly.
- ·28.4.Analysis – short selling, liquidity and asymmetry Since April 25, 2025, short selling has increased from approximately 2.46% to 6.51%, which corresponds to a build-up of about 45 million shorted shares. During the same period, the share price has fallen from around 125 kr to 102 kr, a decline of approximately 18%. This shows that a significant negative positioning is already established in the stock. What makes the situation particularly interesting is the combination of high short selling and low liquidity. With an average daily turnover of around 2 million shares, this implies a so-called "days-to-cover" of over 20 days. This is a high level and signals that short sellers, as a group, would find it difficult to quickly close their positions without driving up the price themselves. This creates an asymmetric situation. On the downside, further negative news or deteriorating fundamentals are likely required to justify a continued decline, as a large part of the negative view is already positioned. On the upside, however, there is potential for faster movements. With a price increase of around 10–15%, the probability increases that some short sellers will start covering their positions, which can lead to self-reinforcing price movements as demand exceeds natural liquidity. It is important to emphasize, however, that high short selling in itself is not a buy signal. It can just as easily reflect a correctly negative view of the company's fundamentals. What is required to trigger a more powerful rally is some form of positive catalyst, for example, stronger market outlooks, improved commodity prices, or company-specific news. Conclusion SCA B is in a situation where positioning is clearly negative, but where the technical structure (high short selling + low turnover) creates potential for rapid increases upon positive triggers. The case has thus moved from a pure downtrend to a more asymmetric situation, where the upside in the short term can be disproportionately large relative to the downside.
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Nordnet Socialin käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Tarjoustasot
Nasdaq Stockholm
Määrä
Osto
-
Myynti
Määrä
-
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| 8 832 | - | - | ||
| 57 | - | - | ||
| 37 | - | - | ||
| 200 | - | - | ||
| 5 808 | - | - |
Välittäjätilasto
Dataa ei löytynyt