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Market Daily Report: Bursa Malaysia Closes Slightly Higher After BNM's OPR Hold

KUALA LUMPUR, May 7 (Bernama) -- Bursa Malaysia closed marginally higher today, supported by continued buying in banking heavyweights following Bank Negara Malaysia’s decision to maintain the overnight policy rate (OPR) at 2.75 per cent. At 5 pm, the FTSE Bursa Malaysia KLCI (FBM KLCI) rose 1.98 points, or 0.11 per cent, to 1,758.85 from Wednesday’s close of 1,756.87. The benchmark index, which opened 5.94 points higher at 1,762.81, moved between 1,758.42 and 1,768.46 during the day. Market breadth was positive with gainers beating losers 660 to 583. A total of 593 counters were unchanged, 815 untraded, and nine suspended. Turnover eased to 3.78 billion units worth RM4.24 billion, compared with 3.98 billion units worth RM3.97 billion yesterday.
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Intel Hits Record High But Rising Short Bets Signal Possible Pullback

Summary

Intel surged to a new all-time high, but short sellers are stepping in aggressively, signaling growing doubts about how long the rally can last.

Intel Rally Meets Resistance

Intel recently broke above $100 for the first time, driven by strong AI momentum, partnerships, and positive market sentiment.

However, behind the rally:

  • Short volume jumped to 27.01M shares
  • Represents 13.6% of total trading volume
  • Highest among large-cap stocks tracked

Key Insight: Big players are betting the stock may reverse soon

Bearish Signals Are Building

Technical indicators are flashing warning signs:

  • 12 out of 15 indicators show bearish/overbought signals
  • KDJ indicator flags the stock as “severely overbought”
  • Price has risen too fast, too quickly

Historically:

  • There’s a 44% chance Intel drops the next day at similar levels

Key Insight: Momentum is strong, but overheating risk is rising

Short Squeeze Risk Still in Play

Despite bearish bets, there’s another twist:

  • 99% of investors are currently in profit
  • Any sudden drop could trigger profit-taking
  • BUT if price rises further → short squeeze can happen

Short sellers may be forced to buy back shares, pushing price even higher temporarily

Investor Takeaways

  • Intel’s rally is strong but increasingly crowded
  • Short sellers are positioning for a pullback
  • Technical indicators suggest overbought conditions
  • Expect high volatility (both up and down)

This is a classic battle: strong narrative vs rising skepticism

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