Thursday, October 05, 2023 6:40:01 PM
There is a very large short position in the stock:
There is a hefty short position in the stock. No one seems to know who it is comprised of, how it may be churning, etc..
Generally short money is considered "smart", but it's not difficult to see why shorts would be attracted to a stock like Lightwave: $500 million valuation with no history of revenues and a very murky pathway to possible commercialization at this point in time.
Many longs appear to feel persecuted by what they think is a collusion effort by shorts to push the stock down every time it rises. Some think it's a volatility game by institutions colluding with shorts. There is no evidence for that, and the fact that the 2 largest institutions are simply trying to match their index negates it as a reasonable possibility.
This writer believes in supply and demand, and the stock movements have coincided very closely with retail sentiment regarding company progress. When there is news indicating progress toward commercialization the stock moves up. When there isn't for longer than the market expects the stock goes down. When it is in-between it tends to follow the index, although amplified.
..
There is a hefty short position in the stock. No one seems to know who it is comprised of, how it may be churning, etc..
Generally short money is considered "smart", but it's not difficult to see why shorts would be attracted to a stock like Lightwave: $500 million valuation with no history of revenues and a very murky pathway to possible commercialization at this point in time.
Many longs appear to feel persecuted by what they think is a collusion effort by shorts to push the stock down every time it rises. Some think it's a volatility game by institutions colluding with shorts. There is no evidence for that, and the fact that the 2 largest institutions are simply trying to match their index negates it as a reasonable possibility.
This writer believes in supply and demand, and the stock movements have coincided very closely with retail sentiment regarding company progress. When there is news indicating progress toward commercialization the stock moves up. When there isn't for longer than the market expects the stock goes down. When it is in-between it tends to follow the index, although amplified.
..
Recent LWLG News
- Form 8-K - Current report • Edgar (US Regulatory) • 05/27/2026 08:01:14 PM
- Form 10-Q - Quarterly report [Sections 13 or 15(d)] • Edgar (US Regulatory) • 05/15/2026 08:15:54 PM
- Lightwave Logic Shares Slip Despite Revenue Growth and Expanded Market Opportunity (LWLG) • IH Market News • 05/14/2026 12:39:41 PM
- Form S-3ASR - Automatic shelf registration statement of securities of well-known seasoned issuers • Edgar (US Regulatory) • 05/08/2026 09:10:21 PM
- Lightwave Logic Announces Availability of Version 1.1 of Its Polymer Photonics PDK, Advancing Process Integration and Foundry Transfer • ACCESS Newswire • 05/07/2026 01:30:00 PM
- Lightwave Logic, Inc. Announces Timing of First Quarter 2026 Financial Results and Business Update Call • ACCESS Newswire • 05/05/2026 12:30:00 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 04/30/2026 01:28:01 AM
- Lightwave Logic (LWLG) intellectual property advisory engagement supports licensing model expansion • IH Market News • 04/29/2026 02:28:14 PM
- Lightwave Logic Engages Michael Best as Strategic Intellectual Property Advisor • ACCESS Newswire • 04/29/2026 12:30:00 PM
- Form 8-K - Current report • Edgar (US Regulatory) • 04/21/2026 12:02:14 PM
- Form 424B5 - Prospectus [Rule 424(b)(5)] • Edgar (US Regulatory) • 04/21/2026 12:00:10 PM
- Lightwave Logic Announces Scheduling of Annual Shareholder Meeting • ACCESS Newswire • 04/14/2026 12:30:00 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 04/10/2026 10:37:55 PM
- Form 144 - Report of proposed sale of securities • Edgar (US Regulatory) • 04/10/2026 09:22:42 PM
- Form ARS - Annual Report to Security Holders • Edgar (US Regulatory) • 04/10/2026 08:38:42 PM
- Form DEF 14A - Other definitive proxy statements • Edgar (US Regulatory) • 04/10/2026 08:31:19 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 04/08/2026 11:50:53 AM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 04/07/2026 08:07:26 PM
- Form 144 - Report of proposed sale of securities • Edgar (US Regulatory) • 04/07/2026 07:42:29 PM
- Form 144 - Report of proposed sale of securities • Edgar (US Regulatory) • 04/06/2026 08:06:59 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 04/03/2026 01:47:09 AM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 04/02/2026 08:39:13 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 04/02/2026 08:14:40 PM
- Form 144 - Report of proposed sale of securities • Edgar (US Regulatory) • 04/01/2026 07:52:04 PM
- Form 144 - Report of proposed sale of securities • Edgar (US Regulatory) • 04/01/2026 07:02:07 PM
