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Lam Research (LRCX) Short Interest Ratio & Short Volume

$971.26
+0.69 (+0.07%)
(As of 05/28/2024 ET)

Lam Research Short Interest Data

Current Short Interest
2,360,000 shares
Previous Short Interest
2,490,000 shares
Change Vs. Previous Month
-5.22%
Dollar Volume Sold Short
$2.24 billion
Short Interest Ratio
2.4 Days to Cover
Last Record Date
May 15, 2024
Outstanding Shares
130,740,000 shares
Float Size
130,110,000 shares
Short Percent of Float
1.81%
Today's Trading Volume
993,288 shares
Average Trading Volume
1,023,128 shares
Today's Volume Vs. Average
97%
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LRCX Short Interest Over Time

LRCX Days to Cover Over Time

LRCX Percentage of Float Shorted Over Time

Lam Research Short Interest History

Report DateTotal Shares Sold ShortDollar Volume Sold ShortChange from Previous ReportPercentage of Float ShortedDays to CoverPrice on Report Date
5/15/20242,360,000 shares $2.24 billion -5.2%1.8%2.4 $947.75
4/30/20242,490,000 shares $2.23 billion -2.4%1.9%2.4 $894.41
4/15/20242,550,000 shares $2.41 billion -0.8%2.0%2.4 $946.17
3/31/20242,570,000 shares $2.50 billion +6.2%2.0%2.5 $971.57
3/15/20242,420,000 shares $2.20 billion +5.2%1.9%2.3 $910.09
2/29/20242,300,000 shares $2.16 billion -11.9%1.8%2.1 $938.25
2/15/20242,610,000 shares $2.38 billion +7.9%2.0%2.6 $913.78
1/31/20242,420,000 shares $2.00 billion -13.9%1.9%2.4 $825.17
1/15/20242,810,000 shares $2.13 billion -5.1%2.1%2.8 $759.67
12/31/20232,960,000 shares $2.32 billion +3.5%2.3%3 $783.26
12/15/20232,860,000 shares $2.21 billion +21.7%2.2%2.9 $773.50
11/30/20232,350,000 shares $1.68 billion -15.2%1.8%2.3 $715.92
11/15/20232,770,000 shares $1.93 billion -2.1%2.1%2.7 $697.90
10/31/20232,830,000 shares $1.66 billion -0.4%2.2%2.7 $588.22
10/15/20232,840,000 shares $1.83 billion -0.4%2.2%2.6 $645.12
9/30/20232,850,000 shares $1.79 billion +8.4%2.2%2.6 $626.77
9/15/20232,630,000 shares $1.64 billion -5.7%2.0%2.3 $623.11
8/31/20232,790,000 shares $1.96 billion -0.4%2.1%2.4 $702.40
8/15/20232,800,000 shares $1.84 billion -10.5%2.1%2.2 $655.83
7/31/20233,130,000 shares $2.25 billion +1.6%2.3%2.4 $718.49
7/15/20233,080,000 shares $1.97 billion No Change2.3%2.4 $638.56
6/30/20233,080,000 shares $1.98 billion -6.1%2.3%2.3 $642.86
6/15/20233,280,000 shares $2.04 billion -3.5%2.5%2.4 $621.00
5/31/20233,400,000 shares $2.10 billion +19.3%2.6%2.5 $616.70
5/15/20232,850,000 shares $1.57 billion +9.2%2.1%2.2 $552.27
4/30/20232,610,000 shares $1.37 billion -9.1%2.0%2.1 $524.08
4/15/20232,870,000 shares $1.44 billion +1.4%2.1%2.2 $500.84
3/31/20232,830,000 shares $1.50 billion +23.0%2.1%2.2 $530.12
3/15/20232,300,000 shares $1.12 billion -9.5%1.7%1.8 $487.05
2/28/20232,540,000 shares $1.23 billion +3.7%1.9%2 $486.01
2/15/20232,450,000 shares $1.27 billion -9.3%1.8%1.9 $520.29
1/31/20232,700,000 shares $1.35 billion +6.3%2.0%1.8 $500.10
1/15/20232,540,000 shares $1.20 billion +10.0%1.9%1.6 $473.67
12/30/20222,310,000 shares $970.89 million -10.1%1.7%1.2 $420.30
12/15/20222,570,000 shares $1.15 billion +2.4%1.9%1.3 $446.06
11/30/20222,510,000 shares $1.19 billion -28.5%1.9%1.3 $472.38
11/15/20223,510,000 shares $1.72 billion +6.4%2.6%1.8 $490.74
10/31/20223,300,000 shares $1.34 billion +49.3%2.4%1.7 $404.78
10/15/20222,210,000 shares $696.04 million +2.3%1.6%1.2 $314.95
9/30/20222,160,000 shares $790.56 million +10.2%1.6%1.5 $366.00
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9/15/20221,960,000 shares $810.34 million +7.1%1.4%1.4 $413.44
8/31/20221,830,000 shares $801.38 million -15.7%1.4%1.3 $437.91
8/15/20222,170,000 shares $1.12 billion +24.7%1.6%1.6 $517.29
7/31/20221,740,000 shares $870.89 million +2.4%1.3%1.2 $500.51
7/15/20221,700,000 shares $726.12 million -1.2%1.2%1.3 $427.13
6/30/20221,720,000 shares $732.98 million -39.9%1.2%1.3 $426.15
6/15/20222,860,000 shares $1.30 billion +60.7%N/A2.1 $453.64
5/31/20221,780,000 shares $925.65 million +24.5%1.3%1.3 $520.03
5/15/20221,430,000 shares $703.45 million +4.4%1.0%1 $491.92
4/30/20221,370,000 shares $638.09 million No Change1.0%1 $465.76
4/15/20221,370,000 shares $624.94 million -2.1%1.0%0.9 $456.16
3/31/20221,400,000 shares $752.65 million -20.9%1.0%0.9 $537.61
3/15/20221,770,000 shares $857.95 million -12.8%1.3%1.2 $484.72
2/28/20222,030,000 shares $1.14 billion +9.7%1.5%1.4 $561.35
2/15/20221,850,000 shares $1.10 billion -1.6%1.3%1.3 $593.82
1/31/20221,880,000 shares $1.11 billion +9.3%1.4%1.3 $589.92
1/15/20221,720,000 shares $1.26 billion -7.5%1.2%1.2 $729.82
12/31/20211,860,000 shares $1.34 billion -6.5%1.3%1.4 $719.15
12/15/20211,990,000 shares $1.39 billion -3.4%1.4%1.4 $697.31
11/30/20212,060,000 shares $1.40 billion +0.5%1.5%1.5 $679.85
11/15/20212,050,000 shares $1.29 billion -18.3%1.5%1.5 $630.26
10/29/20212,510,000 shares $1.41 billion +5.0%1.8%1.8 $563.57
10/15/20212,390,000 shares $1.35 billion +7.7%1.7%1.8 $564.47
9/30/20212,220,000 shares $1.26 billion -2.6%1.6%1.7 $569.15
9/15/20212,280,000 shares $1.39 billion -3.4%1.6%1.8 $611.50
8/31/20212,360,000 shares $1.43 billion +2.6%1.7%2 $604.82
8/13/20212,300,000 shares $1.33 billion No Change1.6%2 $580.41
7/30/20212,300,000 shares $1.47 billion +5.5%1.6%1.8 $637.41
7/15/20212,180,000 shares $1.33 billion +11.8%1.5%1.8 $610.74
6/30/20211,950,000 shares $1.27 billion -12.2%1.4%1.5 $650.70
6/15/20212,220,000 shares $1.43 billion -10.5%1.6%1.6 $643.48
5/28/20212,480,000 shares $1.61 billion -7.5%1.8%1.7 $649.85
5/14/20212,680,000 shares $1.57 billion +15.5%1.9%1.6 $584.73
4/30/20212,320,000 shares $1.49 billion +11.5%1.6%1.4 $640.97
4/15/20212,080,000 shares $1.33 billion -2.8%1.5%1.2 $640.43
3/31/20212,140,000 shares $1.23 billion +10.3%1.5%1.3 $572.56
3/15/20211,940,000 shares $1.02 billion -30.0%1.4%1.2 $524.82
2/26/20212,770,000 shares $1.52 billion +1.8%2.0%1.7 $547.65
2/12/20212,720,000 shares $1.56 billion +44.7%1.9%1.8 $572.21
1/29/20211,880,000 shares $953.82 million -35.0%1.3%1.3 $507.35
1/15/20212,890,000 shares $1.61 billion +6.6%2.0%2 $557.79
12/31/20202,710,000 shares $1.31 billion -18.9%1.9%1.9 $484.45
12/15/20203,340,000 shares $1.64 billion -7.0%2.3%2.3 $491.87
11/30/20203,590,000 shares $1.64 billion -4.3%2.5%2.3 $456.54
11/15/20203,750,000 shares $1.60 billion +2.7%2.6%2.3 $426.31
10/30/20203,650,000 shares $1.29 billion -6.7%2.6%2.2 $353.26
10/15/20203,910,000 shares $1.46 billion -7.1%2.7%2.3 $374.24
9/30/20204,210,000 shares $1.40 billion -4.8%2.9%2.4 $331.75
9/15/20204,420,000 shares $1.37 billion -9.1%3.1%2.5 $308.93
8/31/20204,860,000 shares $1.63 billion +18.5%3.4%2.7 $336.34
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8/14/20204,100,000 shares $1.53 billion -1.9%2.8%2.3 $373.64
7/31/20204,180,000 shares $1.58 billion +2.5%2.9%2.2 $377.16
7/15/20204,080,000 shares $1.40 billion +4.6%2.8%2 $343.22
6/30/20203,900,000 shares $1.26 billion -11.0%2.7%1.8 $323.46
6/15/20204,380,000 shares $1.28 billion -6.8%3.0%1.9 $291.14
5/29/20204,700,000 shares $1.29 billion +13.0%3.3%1.9 $273.67
5/15/20204,160,000 shares $1.05 billion -1.7%2.9%1.6 $251.84
4/30/20204,230,000 shares $1.08 billion +7.9%2.9%1.7 $255.28
4/15/20203,920,000 shares $1.03 billion +8.9%2.7%1.6 $262.81
3/31/20203,600,000 shares $960.01 million -6.8%2.5%1.6 $266.67
3/13/20203,861,800 shares $997.43 million +11.6%2.7%1.7 $258.28
2/28/20203,460,000 shares $667.26 million -18.4%2.4%2 $192.85
2/14/20204,240,000 shares $1.22 billion +3.7%2.9%2.6 $287.57
1/31/20204,090,000 shares $1.21 billion -24.0%3.1%2.7 $296.60
1/15/20205,380,000 shares $1.75 billion +2.1%3.7%3.4 $325.67
12/31/20195,270,000 shares $1.62 billion -14.5%3.7%3.5 $306.54
8/15/20197,100,100 shares $1.43 billion -13.8%4.7%3.7 $201.34

LRCX Short Interest - Frequently Asked Questions

What is Lam Research's current short interest?

Short interest is the volume of Lam Research shares that have been sold short but have not yet been covered or closed out. As of May 15th, traders have sold 2,360,000 shares of LRCX short. 1.81% of Lam Research's shares are currently sold short. Learn More on Lam Research's current short interest.

What is a good short interest ratio for Lam Research?

The short interest ratio, also known as the "days to cover ratio", is calculated by dividing the number of shares of a stock sold short divided by its average trading volume. A short interest ratio ranging between 1 and 4 generally indicates strong positive sentiment about a stock and a lack of short sellers. A short interest ratio of 10 or greater indicates strong pessimism about a stock. LRCX shares currently have a short interest ratio of 2.0. Learn More on Lam Research's short interest ratio.

Which institutional investors are shorting Lam Research?

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of Lam Research: Walleye Trading LLC, Interval Partners LP, Capital Markets Trading UK LLP, PEAK6 Investments LLC, JPMorgan Chase & Co., XR Securities LLC, BNP Paribas Financial Markets, Concourse Financial Group Securities Inc., Mission Wealth Management LP, SpiderRock Advisors LLC, Caas Capital Management LP, and Portman Square Capital LLP. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

What is a good short interest percentage for Lam Research?

Companies that have a short interest as a percentage of float below 10% indicates positive investor sentiment and few short sellers. Stocks with a short interest percentage above 10% is considered high, suggesting some investors are pessimistic about the stock. Companies with a short interest percentage of 20% or more indicates widespread negative sentiment. 1.81% of Lam Research's floating shares are currently sold short.

Is Lam Research's short interest increasing or decreasing?

Lam Research saw a drop in short interest in May. As of May 15th, there was short interest totaling 2,360,000 shares, a drop of 5.2% from the previous total of 2,490,000 shares. Changes in short volume can be used to identify positive and negative investor sentiment. Investors that short sell a stock are betting that its price will decline in the future. An increase in short sale volume suggests bearish (negative) sentiment among investors. A decrease on short sale volume suggests bullish (positive) sentiment.

What is Lam Research's float size?

Lam Research currently has issued a total of 130,740,000 shares. Some of Lam Research's outstanding shares are available for trading, while others are subject to various restrictions. The public float, also referred to as floating shares or "the float", are shares that publicly owned, unrestricted and available to trade on the open market. Lam Research currently has a public float of 130,110,000 shares.

How does Lam Research's short interest compare to its competitors?

1.81% of Lam Research's shares are currently sold short. Here is how the short interest of companies compare to Lam Research: Axcelis Technologies, Inc. (5.98%), Veeco Instruments Inc. (11.51%), ACM Research, Inc. (7.12%), Energy Recovery, Inc. (4.92%), Manitex International, Inc. (0.59%), Intevac, Inc. (3.61%), Amtech Systems, Inc. (0.43%), CVD Equipment Co. (0.58%), ASML Holding (0.18%), AT&T Inc. (1.28%),

Which stocks are the most shorted right now?

As of the most recent reporting period, the following stocks had the largest short interest positions: T-Mobile US, Inc. ($3.81 billion), Charter Communications, Inc. ($3.30 billion), Occidental Petroleum Co. ($3.10 billion), General Motors ($2.84 billion), Moderna, Inc. ($2.77 billion), AppLovin Co. ($2.22 billion), Royal Caribbean Cruises Ltd. ($2.22 billion), Coinbase Global, Inc. ($2.16 billion), Tractor Supply ($2.12 billion), and Williams-Sonoma, Inc. ($2.12 billion). View all of the most shorted stocks.

What does it mean to sell short Lam Research stock?

Short selling LRCX is an investing strategy that aims to generate trading profit from Lam Research as its price is falling. LRCX shares are trading up $0.69 today. To short a stock, an investor borrows shares, sells them and buys the shares back on the public market later to return it to the lender. Short sellers are betting that a stock will decline in price. If the stock does drop after selling, the short seller buys it back at a lower price and returns it to the lender. The difference between the sell price and the buy price is the trader's profit.

How does a short squeeze work against Lam Research?

A short squeeze for Lam Research occurs when it has a large amount of short interest and its stock increases in price. This forces short sellers to cover their short interest positions by buying actual shares of LRCX, which in turn drives the price of the stock up even further.

How often is Lam Research's short interest reported?

Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including LRCX, twice per month. The most recent reporting period available is May, 15 2024.



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This page (NASDAQ:LRCX) was last updated on 5/28/2024 by MarketBeat.com Staff

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