Intel Short Interest Ratio and Short Volume

+0.02 (+0.04 %)
(As of 07/30/2021 12:00 AM ET)
Today's Range
50-Day Range
52-Week Range
Volume16.42 million shs
Average Volume23.78 million shs
Market Capitalization$217.94 billion
P/E Ratio11.94
Dividend Yield2.59%

Intel (NASDAQ:INTC) Short Interest Data

Current Short Volume52,670,000 shares
Previous Short Volume61,700,000 shares
Change Vs. Previous Month-14.64%
Dollar Volume Sold Short$2.94 billion
Short Interest Ratio / Days to Cover2.1
Last Record DateJuly, 15 2021
Outstanding Shares4,057,000,000 shares
Percentage of Shares Shorted1.30%
Today's Trading Volume16,418,066 shares
Average Trading Volume23,780,964 shares
Today's Volume Vs. Average-30.96%

Short Interest Over Time

Days to Cover Over Time

Percentage of Float Shorted Over Time

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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
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
3/15/202160,030,000 shares $3.78 billion -1.5%1.5%1.6 $62.90
2/26/202160,920,000 shares $3.68 billion +8.8%1.5%1.6 $60.40
2/12/202156,000,000 shares $3.40 billion -3.2%1.4%1.5 $60.66
1/29/202157,830,000 shares $3.24 billion +9.6%1.4%1.4 $56.07
1/15/202152,790,000 shares $3.13 billion -22.6%1.3%1.2 $59.25
12/31/202068,240,000 shares $3.33 billion -7.1%1.7%1.8 $48.75
12/15/202073,450,000 shares $3.71 billion +45.2%1.8%2.1 $50.47
11/30/202050,570,000 shares $2.40 billion -30.9%N/A1.5 $47.45
11/15/202073,180,000 shares $3.33 billion -15.4%1.8%2.2 $45.46
10/30/202086,540,000 shares $3.82 billion -10.0%2.1%2.7 $44.11
10/15/202096,180,000 shares $5.15 billion -18.6%2.4%2.8 $53.55
9/30/2020118,190,000 shares $6.12 billion -14.4%2.8%3.5 $51.78
9/15/2020138,010,000 shares $6.90 billion -20.5%3.3%4.1 $50.00
8/31/2020173,520,000 shares $8.84 billion +315.4%4.1%5.2 $50.95
8/14/202041,770,000 shares $2.04 billion -2.3%1.0%1.4 $48.89
7/31/202042,730,000 shares $2.04 billion +28.5%1.0%1.5 $47.73
7/15/202033,250,000 shares $1.96 billion -1.0%0.8%1.3 $59.03

Intel (NASDAQ:INTC) Short Interest FAQ

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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 covered or closed out. As of July 15th, investors have sold 52,670,000 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. Intel currently has a short interest ratio of 2.0. Learn More on a good short interest ratio for Intel

Is Intel's short interest increasing or decreasing?

Intel saw a drop in short interest in the month of July. As of July 15th, there was short interest totaling 52,670,000 shares, a drop of 14.6% from the previous total of 61,700,000 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?

0.00% of Intel's shares are currently sold short. Here is how the short interest of companies in the sub-industry of "semiconductors" compare to Intel: NVIDIA Co. (0.00%), Broadcom Inc. (1.11%), Texas Instruments Incorporated (1.57%), Micron Technology, Inc. (0.00%), Analog Devices, Inc. (11.33%), Marvell Technology, Inc. (1.79%), Microchip Technology Incorporated (2.19%), Xilinx, Inc. (4.41%), Skyworks Solutions, Inc. (1.98%), and Maxim Integrated Products, Inc. (5.06%).

Which stocks are the most shorted right now?

As of the most recent reporting period, the following stocks had the largest short interest positions: Advanced Micro Devices, Inc. ($7.55 billion), Square, Inc. ($7.47 billion), S&P Global Inc. ($7.40 billion), Analog Devices, Inc. ($6.82 billion), Aon plc ($5.98 billion), Charter Communications, Inc. ($5.10 billion), Wayfair Inc. ($4.38 billion), AMC Entertainment Holdings, Inc. ($2.87 billion), Teladoc Health, Inc. ($2.55 billion), and Nuance Communications, Inc. ($2.41 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. Intel's stock is trading up $0.02 today. To short Intel 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 Intel 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 July, 15 2021.

This page was last updated on 7/31/2021 by Staff
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