General Electric (GE) Short Interest Ratio & Short Volume

Short interest is the volume of General Electric shares that have been sold short but have not yet been closed out or covered. As of April 15th, traders have sold 10,930,000 shares of GE short. 1.00% of General Electric's shares are currently sold short. Learn More on General Electric'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. GE shares currently have a short interest ratio of 2.0. Learn More on General Electric's short interest ratio.

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of General Electric: Caas Capital Management LP, Oak Hill Wealth Advisors LLC, Simplex Trading LLC, Portman Square Capital LLP, IMC Chicago LLC, Nomura Holdings Inc., Readystate Asset Management LP, Parallax Volatility Advisers L.P., BlueCrest Capital Management Ltd, Citadel Advisors LLC, Nomura Holdings Inc., Capital Fund Management S.A., Eisler Capital US LLC, Eisler Capital UK Ltd., Capstone Investment Advisors LLC, Artisan Partners Limited Partnership, Hsbc Holdings PLC, IMC Chicago LLC, One River Asset Management LLC, Wells Fargo & Company MN, UBS Group AG, Concourse Financial Group Securities Inc., XR Securities LLC, and Wolverine Asset Management LLC. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

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. 1.00% of General Electric's floating shares are currently sold short.

General Electric saw a decline in short interest in April. As of April 15th, there was short interest totaling 10,930,000 shares, a decline of 3.8% from the previous total of 11,360,000 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.

General Electric currently has issued a total of 1,094,610,000 shares. Some of General Electric'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. General Electric currently has a public float of 1,090,000,000 shares.

1.00% of General Electric's shares are currently sold short. Here is how the short interest of companies in the sector of "transportation" compare to General Electric: Union Pacific Co. (0.78%), United Parcel Service, Inc. (1.24%), Canadian Pacific Kansas City Limited (1.10%), CSX Co. (1.56%), FedEx Co. (1.85%), Norfolk Southern Co. (0.67%), Old Dominion Freight Line, Inc. (1.89%), Ryanair Holdings plc (1.07%), Delta Air Lines, Inc. (2.92%), Westinghouse Air Brake Technologies Co. (1.16%),

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 GE is an investing strategy that aims to generate trading profit from General Electric as its price is falling. GE shares are trading up $1.09 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 General Electric occurs when it has a large amount of short interest and its stock appreciates in price. This forces short sellers to cover their short interest positions by buying actual shares of GE, 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 GE, twice per month. The most recent reporting period available is April, 15 2024.