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TSLA   194.70 (+0.00%)
NVDA   171.35 (+1.25%)
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BABA   85.94 (-1.85%)
AMD   77.48 (-0.19%)
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MU   55.49 (-3.75%)
CGC   3.93 (+8.56%)
F   14.08 (+1.29%)
GE   85.26 (-0.83%)
DIS   98.59 (+0.74%)
AMC   8.17 (+13.00%)
PYPL   78.53 (+0.15%)
PFE   51.08 (+1.90%)
NFLX   316.95 (+3.74%)
QQQ   293.72 (+0.12%)
AAPL   148.31 (+0.19%)
MSFT   254.69 (-0.18%)
META   120.44 (+1.98%)
GOOGL   100.99 (+0.00%)
AMZN   95.50 (-1.08%)
TSLA   194.70 (+0.00%)
NVDA   171.35 (+1.25%)
NIO   12.09 (-5.40%)
BABA   85.94 (-1.85%)
AMD   77.48 (-0.19%)
T   19.19 (-0.47%)
MU   55.49 (-3.75%)
CGC   3.93 (+8.56%)
F   14.08 (+1.29%)
GE   85.26 (-0.83%)
DIS   98.59 (+0.74%)
AMC   8.17 (+13.00%)
PYPL   78.53 (+0.15%)
PFE   51.08 (+1.90%)
NFLX   316.95 (+3.74%)
QQQ   293.72 (+0.12%)
AAPL   148.31 (+0.19%)
MSFT   254.69 (-0.18%)
META   120.44 (+1.98%)
GOOGL   100.99 (+0.00%)
AMZN   95.50 (-1.08%)
TSLA   194.70 (+0.00%)
NVDA   171.35 (+1.25%)
NIO   12.09 (-5.40%)
BABA   85.94 (-1.85%)
AMD   77.48 (-0.19%)
T   19.19 (-0.47%)
MU   55.49 (-3.75%)
CGC   3.93 (+8.56%)
F   14.08 (+1.29%)
GE   85.26 (-0.83%)
DIS   98.59 (+0.74%)
AMC   8.17 (+13.00%)
PYPL   78.53 (+0.15%)
PFE   51.08 (+1.90%)
NFLX   316.95 (+3.74%)

Intel - INTC Short Interest Ratio & Short Volume

$29.83
-0.24 (-0.80%)
(As of 12/1/2022 12:00 AM ET)
Add
Compare
Today's Range
$29.52
$30.48
50-Day Range
$25.04
$30.71
52-Week Range
$24.59
$56.28
Volume
38.74 million shs
Average Volume
39.32 million shs
Market Capitalization
$123.11 billion
P/E Ratio
9.18
Dividend Yield
4.86%
Price Target
$32.67

Intel Short Interest Data

Current Short Volume
68,760,000 shares
Previous Short Volume
71,740,000 shares
Change Vs. Previous Month
-4.15%
Dollar Volume Sold Short
$2.11 billion
Short Interest Ratio / Days to Cover
1.6
Last Record Date
November 15, 2022
Outstanding Shares
4,127,000,000 shares
Percentage of Shares Shorted
1.67%
Today's Trading Volume
38,738,428 shares
Average Trading Volume
39,323,332 shares
Today's Volume Vs. Average
-1.49%
cover of A Guide to High-Short-Interest Stocks and How to Trade Them ebook
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INTC Short Interest Over Time

INTC Days to Cover Over Time

INTC Percentage of Float Shorted Over Time


Intel (NASDAQ:INTC) Short Interest History

Report DateTotal Shares Sold ShortDollar Volume Sold ShortChange from Previous ReportPercentage of Float ShortedDays to CoverPrice on Report Date
11/15/202268,760,000 shares $2.11 billion -4.2%N/A1.6 $30.71
10/31/202271,740,000 shares $2.04 billion +6.7%N/A1.7 $28.43
10/15/202267,240,000 shares $1.74 billion +3.8%N/A1.6 $25.91
9/30/202264,810,000 shares $1.67 billion -0.3%N/A1.6 $25.77
9/15/202264,990,000 shares $1.87 billion +15.2%N/A1.6 $28.84
8/31/202256,410,000 shares $1.80 billion -11.0%N/A1.4 $31.92
8/15/202263,380,000 shares $2.30 billion -5.4%N/A1.7 $36.34
7/31/202266,960,000 shares $2.43 billion -4.4%N/A1.7 $36.31
7/15/202270,010,000 shares $2.70 billion -7.6%N/A1.9 $38.62
6/30/202275,740,000 shares $2.83 billion -4.2%N/A2.2 $37.41
6/15/202279,040,000 shares $3.05 billion +17.9%N/A2.2 $38.65
5/31/202267,020,000 shares $2.98 billion +8.8%N/A1.9 $44.42
5/15/202261,610,000 shares $2.69 billion +19.4%N/A1.6 $43.60
4/30/202251,600,000 shares $2.25 billion -7.2%N/A1.4 $43.59
4/15/202255,600,000 shares $2.54 billion +1.7%N/A1.5 $45.67
3/31/202254,660,000 shares $2.71 billion -2.2%N/A1.4 $49.56
3/15/202255,880,000 shares $2.50 billion -5.7%N/A1.5 $44.81
2/28/202259,280,000 shares $2.83 billion -0.4%N/A1.5 $47.70
2/15/202259,520,000 shares $2.88 billion +4.1%N/A1.5 $48.44
1/31/202257,180,000 shares $2.79 billion -7.5%N/A1.6 $48.82
1/15/202261,790,000 shares $3.44 billion -10.0%N/A1.8 $55.70
12/31/202168,630,000 shares $3.53 billion -2.7%N/A2.1 $51.50
12/15/202170,510,000 shares $3.57 billion -7.0%N/A2.3 $50.67
11/30/202175,850,000 shares $3.73 billion +10.2%N/A2.6 $49.20
11/15/202168,860,000 shares $3.47 billion -5.5%N/A2.7 $50.32
10/29/202172,870,000 shares $3.57 billion +14.5%N/A3 $49.00
10/15/202163,650,000 shares $3.47 billion +8.0%N/A2.8 $54.46
9/30/202158,950,000 shares $3.14 billion -4.2%N/A2.8 $53.28
9/15/202161,510,000 shares $3.39 billion +4.5%N/A2.9 $55.12
8/31/202158,850,000 shares $3.18 billion +8.3%N/A2.8 $54.06
8/13/202154,360,000 shares $2.91 billion -0.3%N/A2.5 $53.49
7/30/202154,500,000 shares $2.93 billion +3.5%N/A2.3 $53.72
7/15/202152,670,000 shares $2.94 billion -14.6%N/A2.1 $55.81
6/30/202161,700,000 shares $3.46 billion +3.7%N/A2.4 $56.14
6/15/202159,510,000 shares $3.45 billion -0.8%N/A2.2 $57.99
5/28/202159,990,000 shares $3.43 billion +2.1%N/A2.1 $57.12
5/14/202158,770,000 shares $3.17 billion +17.4%1.5%1.9 $54.01
4/30/202150,070,000 shares $2.92 billion -8.7%1.2%1.6 $58.28
4/15/202154,860,000 shares $3.52 billion -3.7%1.4%1.7 $64.19
3/31/202156,960,000 shares $3.63 billion -5.1%1.4%1.6 $63.77













INTC Short Interest - Frequently Asked Questions

What is Intel's current short interest?

Short interest is the volume of Intel shares that have been sold short but have not yet been closed out or covered. As of November 15th, traders have sold 68,760,000 shares of INTC short. Learn More on Intel's current short interest.

What is a good short interest ratio for Intel?

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. INTC shares currently have a short interest ratio of 2.0. Learn More on Intel's short interest ratio.

Which institutional investors are shorting Intel?

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of Intel: Mint Tower Capital Management B.V., Parallax Volatility Advisers L.P., Balyasny Asset Management LLC, CMT Capital Markets Trading GmbH, Capital Markets Trading UK LLP, Jane Street Group LLC, Maven Securities LTD, BNP Paribas Arbitrage SNC, Paloma Partners Management Co, Parallax Volatility Advisers L.P., Laurion Capital Management LP, Lavaca Capital LLC, Lido Advisors LLC, Marshall Wace LLP, BlackRock Inc., Caas Capital Management LP, Capital Fund Management S.A., Citadel Advisors LLC, Royal Bank of Canada, Bluefin Capital Management LLC, Tudor Investment Corp Et Al, Point72 Hong Kong Ltd, Point72 Asset Management L.P., Cubist Systematic Strategies LLC, Wolverine Trading LLC, Verition Fund Management LLC, Boothbay Fund Management LLC, HBK Investments L P, Centiva Capital LP, Nuveen Asset Management LLC, Kovack Advisors Inc., Hsbc Holdings PLC, Maven Securities LTD, Capstone Investment Advisors LLC, Credit Agricole S A, Wolverine Asset Management LLC, Bank of Montreal Can, RPO LLC, UBS Group AG, Group One Trading L.P., BTG Pactual Global Asset Management Ltd, MUFG Securities EMEA plc, Allianz Asset Management GmbH, IMC Chicago LLC, Simplex Trading LLC, SpiderRock Advisors LLC, Clear Street LLC, Clear Street Markets LLC, QVR LLC, Cutler Group LLC CA, Mizuho Markets Cayman LP, Washington Capital Management Inc., XR Securities LLC, ARK Investment Management LLC, and CTC LLC. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

Is Intel's short interest increasing or decreasing?

Intel saw a decline in short interest during the month of November. As of November 15th, there was short interest totaling 68,760,000 shares, a decline of 4.2% from the previous total of 71,740,000 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.

How does Intel's short interest compare to its competitors?

Here is how the short interest of companies in the industry of "semiconductors & related devices" compare to Intel: Analog Devices, Inc. (1.63%), Texas Instruments Incorporated (2.16%), Micron Technology, Inc. (3.03%), Microchip Technology Incorporated (2.28%), Broadcom Inc. (1.45%), NVIDIA Co. (1.43%), Advanced Micro Devices, Inc. (2.41%), Applied Materials, Inc. (1.99%), NXP Semiconductors (1.92%), and STMicroelectronics (0.55%).

Which stocks are the most shorted right now?

As of the most recent reporting period, the following stocks had the largest short interest positions: Enbridge Inc. ($4.34 billion), Occidental Petroleum Co. ($4.15 billion), T. Rowe Price Group, Inc. ($2.41 billion), Diamondback Energy, Inc. ($2.05 billion), Coinbase Global, Inc. ($1.75 billion), Lucid Group, Inc. ($1.66 billion), PG&E Co. ($1.62 billion), Rivian Automotive, Inc. ($1.62 billion), Etsy, Inc. ($1.61 billion), and Old Dominion Freight Line, Inc. ($1.60 billion). View all of the most shorted stocks.

What does it mean to sell short Intel stock?

Short selling INTC is an investing strategy that aims to generate trading profit from Intel as its price is falling. INTC shares are trading down $0.31 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 Intel?

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

How often is Intel'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 INTC, twice per month. The most recent reporting period available is November, 15 2022.



This page (NASDAQ:INTC) was last updated on 12/1/2022 by MarketBeat.com Staff