Analog Devices - ADI Short Interest Ratio & Short Volume

Short interest is the volume of Analog Devices shares that have been sold short but have not yet been covered or closed out. As of March 15th, traders have sold 5,540,000 shares of ADI short. Learn More on Analog Devices' 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. ADI shares currently have a short interest ratio of 2.0. Learn More on Analog Devices's short interest ratio.

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of Analog Devices: Parallax Volatility Advisers L.P., Point72 Middle East FZE, Jane Street Group LLC, Squarepoint Ops LLC, Laurion Capital Management LP, Millennium Management LLC, Maven Securities LTD, Nomura Holdings Inc., Jefferies Financial Group Inc., Point72 Asset Management L.P., Point72 Hong Kong Ltd, Susquehanna International Group LLP, Marshall Wace LLP, Twin Tree Management LP, Barclays PLC, Capital Fund Management S.A., JPMorgan Chase & Co., QVR LLC, Bank of America Corp DE, EMG Holdings L.P., Capstone Investment Advisors LLC, Optiver Holding B.V., Group One Trading L.P., IMC Chicago LLC, Citigroup Inc., HighTower Advisors LLC, UBS Group AG, SpiderRock Advisors LLC, Cutler Group LLC CA, SG Americas Securities LLC, Simplex Trading LLC, Concourse Financial Group Securities Inc., and CenterStar Asset Management LLC. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

Analog Devices saw a increase in short interest in the month of March. As of March 15th, there was short interest totaling 5,540,000 shares, an increase of 4.1% from the previous total of 5,320,000 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 "semiconductors & related devices" compare to Analog Devices: Micron Technology, Inc. (1.94%), Intel Co. (1.96%), Microchip Technology Incorporated (3.48%), Texas Instruments Incorporated (1.94%), Broadcom Inc. (1.39%), Applied Materials, Inc. (1.80%), STMicroelectronics (0.58%), NXP Semiconductors (2.31%), GLOBALFOUNDRIES Inc. (15.07%), and Advanced Micro Devices, Inc. (2.17%).

As of the most recent reporting period, the following stocks had the largest short interest positions: Canadian Natural Resources Limited ($3.66 billion), Occidental Petroleum Co. ($2.62 billion), Coinbase Global, Inc. ($2.38 billion), T. Rowe Price Group, Inc. ($2.13 billion), Verisk Analytics, Inc. ($2.08 billion), Snowflake Inc. ($1.95 billion), Paramount Global ($1.78 billion), Etsy, Inc. ($1.60 billion), Teck Resources Limited ($1.51 billion), and Voya Financial, Inc. ($1.49 billion). View all of the most shorted stocks.

Short selling ADI is an investing strategy that aims to generate trading profit from Analog Devices as its price is falling. ADI shares are trading up $5.04 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 Analog Devices 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 ADI, 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 ADI, twice per month. The most recent reporting period available is March, 15 2023.