VFC at levels not seen since the 80s

2024년 3월 20일

VF Corporation (VFC), currently has an unusually low price relative to the S&P 500 index. This ratio, sitting at just over 0.003 (0.03 in 2015), is reminiscent of levels seen in the 1980s. Naturally, this raises the question: could VFC be poised for a significant rebound of 10x or more relative to the broader market?

2024년 6월 30일

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MARKET CAUTION

Please be aware that BFC has experienced a significant increase in short interest following its latest earnings call, reaching 13% of the float. The price has rebounded 45% since premarket, but caution is advised.

Two potential scenarios exist for this stock:

Price Increase: Continued upward movement could trigger a short squeeze, potentially leading to a rapid price surge.
Price Decrease: If the price fails to rise further, the high short interest could result in substantial selling pressure and a sharp decline.
In either scenario, significant price fluctuations are likely. Exercise caution and carefully assess the risks before making any investment decisions.