逼空浪潮中上演”反向狙击“:Beyond Meat空头不信邪,押注meme狂潮必然崩塌?

智通财经
Oct 23

智通财经APP获悉,植物蛋白生产商Beyond Meat(BYND.US)股价在四天内飙升逾1300%,周三盘中一度触及14个月高点,引发卖空者激烈博弈。据S3 Partners LLC数据,此次暴涨使空头账面损失较上周收盘低点扩大超1.2亿美元,今年累计损失超4500万美元——而就在散户推动反弹前,空头2025年账面利润曾接近8000万美元。

股价从历史低点快速冲高,导致部分卖空者紧急平仓止损,周三该股收跌1.1%,盘中曾暴涨112%,盘后更跌超10%至3.20美元。S3 Partners预测分析总经理Ihor Dusaniwsky指出,当前空头呈现双向操作:被挤压者加速空头回补,也有空头因涨幅过高、过快,认定回调不可避免,选择加码做空。尽管空头权益占流通股比例近几个交易日回落,但过去30天仍增加超500万股,显示分歧加剧。

本轮飙升始于上周五,周一延续涨势。消息面上,交易员Demitri Semenikhin在社交媒体大举推荐该股,手法与新冠疫情期间Keith Gill(网名Roaring Kitty)助推游戏驿站(GME.US)股价暴涨如出一辙。周三,沃尔玛宣布将Beyond Meat产品供应范围扩大至超2000家门店,进一步推高股价。

Dusaniwsky将当前场景比作游戏驿站事件:部分空头被挤压出局,也有空头因涨幅过快、过高而加码做空。这场由散户注意力驱动的meme股狂潮,再次印证困境公司股价在短期投机资金涌入下的极端波动特性,而空头阵营的分化操作,更凸显市场对高估值标的分歧加剧的常态。

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