Caesarstone (CSTE) Short Interest Ratio & Short Volume

Short interest is the volume of Caesarstone shares that have been sold short but have not yet been closed out or covered. As of April 15th, investors have sold 34,700 shares of CSTE short. 0.17% of Caesarstone's shares are currently sold short. Learn More on Caesarstone's current short interest.

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. 0.17% of Caesarstone's floating shares are currently sold short.

Caesarstone saw a decline in short interest in the month of April. As of April 15th, there was short interest totaling 34,700 shares, a decline of 44.6% from the previous total of 62,600 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.

Caesarstone currently has issued a total of 34,530,000 shares. Some of Caesarstone'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. Caesarstone currently has a public float of 20,510,000 shares.

0.17% of Caesarstone's shares are currently sold short. Here is how the short interest of companies in the sector of "construction" compare to Caesarstone: Nature Wood Group Limited (0.29%), Orion Group Holdings, Inc. (2.15%), Smith-Midland Co. (2.19%), Mayville Engineering Company, Inc. (2.04%), Latham Group, Inc. (3.76%), Glatfelter Co. (6.60%), Comstock Holding Companies, Inc. (0.38%), Willdan Group, Inc. (2.71%), LSI Industries Inc. (1.77%), Limbach Holdings, Inc. (4.41%),

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 CSTE is an investing strategy that aims to generate trading profit from Caesarstone as its price is falling. CSTE shares are trading down $0.46 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 Caesarstone 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 CSTE, 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 CSTE, twice per month. The most recent reporting period available is April, 15 2024.