Monday, August 11, 2025

SqueezeFinder - Aug 11th 2025

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Good morning, SqueezeFinders!

The $QQQ tech index closed last week mere pennies below the all-time high at 574.55 (+0.93%). This leaves bears in a continually more precarious situation, as every single pullback has whipped back higher to continue the long-term uptrend. No major/mega cap earnings reports are scheduled for today to serve as directional determinants, so we should assume continuation into price discovery for the broader market. Bitcoin is ramping up to ~$121k/coin, spot Gold is trading for ~$3,440/oz, and spot Silver is trading near ~$38.2/oz. Regardless of the broader market sentiment, you can always locate relative strength by tapping/clicking on the column headers to sort the live watchlist in descending order of whichever data metric is important to you.

Today's economic data releases are:

πŸ‡ΊπŸ‡Έ No scheduled data releases today.

πŸ“™Breakdown point: BELOW this price, the move will lose momentum significantly in the short-term, as shorts will gain confidence encouraging them to short more. Reducing probability of a squeeze without a catalyst.

πŸ“™Breakout point: ABOVE this price, the move will gain momentum significantly in the short-term, as shorts losses will increase pressuring them to cover. Increasing the probability of a squeeze occurring, especially if with a catalyst.

  1. $CRWV
    Squeezability Score: 53%
    Juice Target: 221.5
    Confidence: 🍊 🍊
    Price: 129.55 (+7.00%)
    Breakdown point: 100.00
    Breakout point: 147.00
    Mentions (30D): 0 πŸ†•
    Event/Condition: Earnings report TODAY (binary catalyst) + Potentially imminent short-term downtrend bullish reversal + Recent price target 🎯 of $200 from Northland Securities + Recent price target 🎯 of $185 from Morgan Stanley + Two Seas Capital announces intention to vote against proposed sale of Core Scientific (CORZ) to CoreWeave (CRWV) + Company recently secured a $2.6B loan for AI expansion + Recent price target 🎯 of $160 from Citigroup

  2. $APLD
    Squeezability Score: 50%
    Juice Target: 29.3
    Confidence: 🍊 🍊 🍊
    Price: 14.20 (-0.28%)
    Breakdown point: 12.0
    Breakout point: 15.5
    Mentions (30D): 7
    Event/Condition: Massive rel vol spike + Very bullish reaction to earnings report after company targets $7B in contracted revenue in long-term AI data center leases as company accelerates build-out timeline + Potentially imminent resumption of long-term uptrend/bullish momentum + New price target 🎯 of $18 from Lake Street.

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