
RZLV: +21% today. Well done. The squeeze hasn’t even started yet. Shorts are fcked.
For those who missed the original post 8 hours ago, welcome. Yes we called it. I mean, the math called it.
Here’s what nobody is saying: today was not the squeeze. Today was the warning shot.
CTB went from 193% to 198% today. The stock didn’t drop. It went up +21%. Shorts didn’t cover, still no shares available to short.
They’re still in. And here’s what that actually means in dollars:
52 million shares short. $3.15 stock price. 198% CTB.
That’s ~$888,000 per day shorts are paying just to hold their position. Every. Single. Day.
$6.2M a week. $26M a month.
This week matters. The AGM catalyst just dropped today. Attention is there. Momentum is building. These windows don’t stay open forever and the shorts know it too: every day they don’t cover is another $888K out of their pocket. We push this week or we leave easy money on the table.
Last year RZLV had this exact same CTB pattern. What happened next? Ripped to $8 in no time. But here’s the critical difference: that was a completely different company.
Now we have Q1 2026 alone printing more revenue than all of FY2025 combined. $360M full year guidance. $500M+ ARR target exiting 2026.
1,000+ enterprise customers. 66%+ gross margins.
Same squeeze setup. Massively better fundamentals. Back then, nobody believed Rezolve could really pull this off, but they have already proved otherwise.
Still trading at $3.15.
And even if the squeeze never happens: This stock is worth $15 on fundamentals alone. A company growing 7.5x YoY with excellent gross margins and $500M ARR on the horizon doesn’t trade at $3. The short thesis was built on a hit piece that’s been disproved point by point. Fair value is $15. We’re at $3.15.
You rarely see risk/reward this clean on a stock that already has a squeeze setup stacked on top.
Oh and the $300M buyback? Hasn’t fired a single bullet yet. Court approval expected mid-September. The float hasn’t shrunk by one share. The cannon is loaded and aimed directly at the shorts while they bleed $888K a day.
Minimum one month hold.
We are nowhere near done. Looking for $10+ in October. NFA ofc.