Articles by Daniel Marsh
Joby Aviation Stock Slides on Russell Rebalance Volume Surge
Joby Aviation stock dropped 0.45% to $8.83 as nearly 40% of the public float changed hands over five sessions into the Russell index rebalance, with volume surging 184% above average.
FuboTV Rockets 22.5% as Short Squeeze Fears Grips Traders
FuboTV (FUBO) surged 22.5% Friday on double average volume, with short interest at 24.8% of float, intensifying short squeeze pressure despite stock being 82.5% below its 52-week high.
Volato Shares Surge After Catheter Precision Reveals 7.5% Stake in Filing
Volato Group shares surged 40.74% after hours following a 13G filing revealing Catheter Precision now owns a 7.5% stake, acquired through a recent $2.21 million private placement.
Coeur Mining's Index Debut Sees Heavy Volume, Stock Underperforms
Coeur Mining closed at $16.02 after joining the S&P MidCap 400, with volume surging 590% above average and the stock falling 8.3% in its first week.
Opendoor Trading Volume Surges Past Short Interest Following Russell 3000 Addition
Opendoor Technologies' trading volume surpassed short interest after its Russell 3000 addition, with $749 million in shares traded amid index rebalancing. Shares rose 1.6% to $4.37.
Credo Technology Stock Plunges 21% from Peak on Record Volume
Credo Technology shares plummeted 11.2% to $238 on Friday, erasing $12 billion in equity value and marking a 21.3% decline from Monday's record close, amid heavy volume and sector-wide chip stock weakness.
Keel Infrastructure Soars on Russell Inclusion; Short Interest High
Keel Infrastructure surged 2.7% on massive volume after joining the Russell 3000, with trading exceeding short interest, despite a 23% Q1 revenue drop and 'highly speculative' warning.
Cipher Digital Volume Spikes on Russell Rebalance, AI Shift in Focus
Cipher Digital closed up 1.0% at $25.94 on record volume of 44.82 million shares, driven by Russell index rebalancing, as the market weighs its pivot from bitcoin mining to AI data-center development.
KDP Surges on Barclays Upgrade, Narrows Price Target Gap Ahead of Q2
Keurig Dr Pepper shares surged 3.44% on Friday with volume 4.4 times average after Barclays upgraded the stock to Overweight and raised its target to $36, narrowing the runway ahead of Q2 results.
Cisco Shares Slide 4.5% as FTSE Russell Rebalancing Weighs, KeyBanc Lifts Target
Cisco shares dropped 4.5% on Friday amid FTSE Russell's reconstitution, wiping out $21 billion in market value. KeyBanc raised its price target to $130, but AI revenue remains a small portion of total sales.
Newell Brands Volume Surges 10x on Russell Rebalance Day
Newell Brands (NWL) trading volume hit 81.3 million shares on June 26, 2026, amid FTSE Russell index rebalancing, as shares fell 1.2% to $5.82.