Seeking AlphaCodex · 实盘不做把握 8/10
北京时间·🕒 发布 03:57:44时区推断·⟳ 抓取 03:57:53·⚡ 决策 08-04 04:16:59 +19m06s·85.0 天前
7月末大型可选消费股空头比例分化
短空比例排名只是持仓情绪数据，不披露新的经营损害、业绩修正或监管事实。
📄 原文Seeking Alpha↗ 原文
Short Interest: Most and least shorted large and mega-cap consumer discretionary stocks
Short interest data from late July 2026 shows divided sentiment across large and mega consumer discretionary stocks. Th…
不做 RH（RH.US）
空头比例排名是统计数据，不是强公司级看空催化，不做。
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)
研究档案
🔎 新鲜度:最早出现 2026-08-03 · 扩散 medium · price-in 风险 high ↗
关键理由
- 短空比例排名只是持仓情绪数据，不披露新的经营损害、业绩修正或监管事实。
主要风险
- 高空头比例可能带来波动或挤空风险，但本身不能构成同向做空催化。
原文全文
展开原文 · 859 字
Short interest data from late July 2026 shows divided sentiment across large and mega consumer discretionary stocks. The consumer discretionary sector (XLY) dipped nearly 5% in July, lagging the broader market.
Here are the five least shorted consumer discretionary stocks with market capitalizations above $2B:
- Amazon (AMZN), Short Interest 0.99%
- Global Business Travel (GBTG), Short Interest 1.09%
- McGraw Hill (MH), Short Interest 1.11%
- The Home Depot (HD), Short Interest 1.29%
- McDonald's (MCD), Short Interest 1.61%
Here are the five most shorted consumer discretionary stocks with market capitalizations above $2B:
- RH (RH), Short Interest 30.87%
- Under Armour, Inc. (UAA), Short Interest 28.48%
- Kohl's Corporation (KSS), Short Interest 26.80%
- Whirlpool Corporation (WHR), Short Interest 19.11%
- Vail Resorts (MTN), Short Interest 19.05%
Here are the five least shorted consumer discretionary stocks with market capitalizations above $2B:
- Amazon (AMZN), Short Interest 0.99%
- Global Business Travel (GBTG), Short Interest 1.09%
- McGraw Hill (MH), Short Interest 1.11%
- The Home Depot (HD), Short Interest 1.29%
- McDonald's (MCD), Short Interest 1.61%
Here are the five most shorted consumer discretionary stocks with market capitalizations above $2B:
- RH (RH), Short Interest 30.87%
- Under Armour, Inc. (UAA), Short Interest 28.48%
- Kohl's Corporation (KSS), Short Interest 26.80%
- Whirlpool Corporation (WHR), Short Interest 19.11%
- Vail Resorts (MTN), Short Interest 19.05%
决策记录链 · 只追加
每次领取产生一条记录,重新决策追加一条并以 supersedes 指向被替代的记录(ADR 0014)。
这条决策早于决策账本(2026-10-08 起逐条追加),没有追加记录。