MicroStrategy (MSTR) Short Interest Ratio & Short Volume

Short interest is the volume of MicroStrategy shares that have been sold short but have not yet been closed out or covered. As of April 15th, investors have sold 3,450,000 shares of MSTR short. Learn More on MicroStrategy's current short interest.

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. MSTR shares currently have a short interest ratio of 2.0. Learn More on MicroStrategy's short interest ratio.

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of MicroStrategy: Simplex Trading LLC, IMC Chicago LLC, Traynor Capital Management Inc., Nomura Holdings Inc., K2 Principal Fund L.P., Nomura Holdings Inc., PEAK6 Investments LLC, Capstone Investment Advisors LLC, Highbridge Capital Management LLC, Wells Fargo & Company MN, UBS Group AG, CTC LLC, Watershed Asset Management L.L.C., and Wolverine Asset Management LLC. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

MicroStrategy saw a increase in short interest in the month of April. As of April 15th, there was short interest totaling 3,450,000 shares, an increase of 1.5% from the previous total of 3,400,000 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.

Here is how the short interest of companies in the industry of "prepackaged software" compare to MicroStrategy: Tyler Technologies, Inc. (2.12%), ANSYS, Inc. (1.43%), SS&C Technologies Holdings, Inc. (0.58%), Manhattan Associates, Inc. (1.42%), Guidewire Software, Inc. (3.28%), Informatica Inc. (6.04%), Commvault Systems, Inc. (2.38%), Progress Software Co. (9.56%), Sapiens International Co. (0.73%), Autodesk, Inc. (1.04%),

As of the most recent reporting period, the following stocks had the largest short interest positions: T-Mobile US, Inc. ($3.70 billion), Occidental Petroleum Co. ($3.52 billion), Charter Communications, Inc. ($3.14 billion), General Motors ($2.68 billion), Coinbase Global, Inc. ($2.57 billion), Moderna, Inc. ($2.18 billion), Tractor Supply ($2.10 billion), Royal Caribbean Cruises Ltd. ($1.91 billion), TC Energy Co. ($1.90 billion), and Williams-Sonoma, Inc. ($1.78 billion). View all of the most shorted stocks.

Short selling MSTR is an investing strategy that aims to generate trading profit from MicroStrategy as its price is falling. MSTR shares are trading up $41.97 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.

A short squeeze for MicroStrategy 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 MSTR, which in turn drives the price of the stock up even further.

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