StockDuty ← Dashboard Oct 27, 2026 12:18 PM ET
CatalystQuant Short SP500

Top 10 shorts scan: earnings yield vs bonds drags 7 of 10. Short interest and illiquidity do the rest. Sector labels scattered, rank is the cluster: univ 0% to 3%. Bio-Techne Corporation ($TECH) -26.4

TECH
$72.60
-0.12%
O
$56.82
-0.59%
TRMB
$63.16
-0.33%
Trimble Inc. ($TRMB) -21.2%, conf 72, univ 1%: bond yield drag plus an illiquidity ↑, so it shorts even with short interest ↓. Coinbase Global, Inc. ($COIN) -18.2%, conf 71, univ 1%: bond yield and short interest drag, but 60d vol ↑ is the differentiator. FirstEnergy Corp. ($FE) -18.0%, conf 70: low 60d vol and a defensive label do not save it from bond yield and short interest. Microchip Technology Incorporated ($MCHP) -17.8%, conf 71: fwd/trail P/E ↓ adds a value-trap flag to the same bond-yield drag. Pfizer Inc. ($PFE) -17.5%, conf 70: no short-interest driver in the top three, just bond yield, 60d vol ↓, and illiquidity ↓. Molson Coors Beverage Company ($TAP) -16.8%, conf 70: short interest and bond yield both drag hard, with illiquidity ↑. Jacobs Solutions Inc. ($J) -16.7%, conf 71: illiquidity ↑, but short interest and bond yield still drag. International Paper Company ($IP) -15.3%, conf 71: short interest, bond yield, and fwd/trail P/E ↓ keep it on the list. Watch bond yields an
Trimble Inc. ($TRMB) -21.2%, conf 72, univ 1%: bond yield drag plus an illiquidity ↑, so it shorts even with short interest ↓. Coinbase Global, Inc. ($COIN) -18.2%, conf 71, univ 1%: bond yield and sh
Sources
digest