异动解读 | 柯尔百货股价盘中大跌5.01%,或与"迷因股"炒作退潮有关

异动解读
01 Aug

柯尔百货(KSS)今日盘中股价出现大幅下跌,跌幅达5.01%,引发市场关注。分析人士认为,这可能与近期"迷因股"炒作退潮有关。

据市场研究与资产管理公司Leuthold Group的报告显示,柯尔百货近期卷入新一轮"迷因股"狂潮。该公司高达46.3%的空头头寸使其成为投机者的关注焦点。Leuthold Group高级研究分析师Greg Swenson表示,在本轮迷因股热潮中,柯尔百货可能吸引了最多的关注。

然而,Swenson也提醒投资者,高度做空的股票往往表现不佳。他指出,"在2021年1月之后,最被做空的50只股票中,有14个月的表现落后于大盘,平均每月跑输6%。"这一观点或许解释了柯尔百货今日的大跌。随着短期投机热潮消退,投资者可能开始重新关注公司的基本面,导致股价回落。投资者应当谨慎对待这类高波动性股票,密切关注市场动向。

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