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Intel Short Interest Ratio and Short Volume

-1.15 (-2.11 %)
(As of 10/20/2020 12:00 AM ET)
Today's Range
Now: $53.43
50-Day Range
MA: $51.13
52-Week Range
Now: $53.43
Volume27.19 million shs
Average Volume29.73 million shs
Market Capitalization$227.24 billion
P/E Ratio9.84
Dividend Yield2.42%

Short Interest

Intel (NASDAQ:INTC) Short Interest Data

Current Short Volume:118,190,000 shares
Previous Short Volume:138,010,000 shares
Change Vs. Previous Month:-14.36%
Dollar Volume Sold Short:$6.36 billion
Short Interest Ratio / Days to Cover:4.0
Last Record Date:September, 30 2020
Outstanding Shares:4,253,000,000 shares
Short Percent of Float:2.78%
Today's Trading Volume:27,190,958 shares
Average Trading Volume:29,730,527 shares
Today's Volume Vs. Average:-8.54%

Intel (NASDAQ:INTC) Short Interest History

DateShares Sold ShortDollar Volume Sold ShortPercentage ChangePercentage FloatDays to CoverPrice on Record Date
9/30/2020118,190,000 $6.36 billion -14.4%2.8%3.5$53.83
9/15/2020138,010,000 $6.89 billion -20.5%3.3%4.1$49.94
8/31/2020173,520,000 $8.59 billion 315.4%4.1%5.2$49.53
8/14/202041,770,000 $2.12 billion -2.3%1.0%1.4$50.79
7/31/202042,730,000 $2.11 billion 28.5%1.0%1.5$49.27
7/15/202033,250,000 $1.59 billion -1.0%0.8%1.3$47.73
6/30/202033,600,000 $1.70 billion -13.5%0.8%1.4$50.59
6/15/202038,860,000 $2.30 billion 0.6%0.9%1.5$59.08
5/29/202038,640,000 $2.28 billion 2.2%0.9%1.3$59.09
5/15/202037,800,000 $2.38 billion 6.0%0.9%1.2$62.93
4/30/202035,650,000 $2.27 billion -13.8%0.8%1.1$63.56
4/15/202041,350,000 $2.49 billion -2.4%1.0%1.2$60.13
3/31/202042,350,000 $2.51 billion -15.0%1.0%1.3$59.26
3/13/202049,819,700 $2.85 billion 4.4%1.2%1.3$57.14
2/28/202047,710,000 $2.37 billion 0.1%1.1%1.9$49.58
2/14/202047,670,000 $2.57 billion 2.3%1.1%2.2$53.98
1/31/202046,610,000 $2.78 billion -16.4%1.1%2.3$59.65
1/15/202055,760,000 $3.76 billion -5.2%1.3%2.7$67.41
12/31/201958,790,000 $4.03 billion 2.3%1.4%3.2$68.47

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 closed out or covered. As of September 30th, investors have sold 118,190,000 shares of INTC short. 2.78% of Intel's shares are currently sold short. View details.

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 4.0.

What is a good short interest percentage for Intel?

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. 2.78% of Intel's floating shares are currently sold short.

Is Intel's short interest increasing or decreasing?

Intel saw a decrease in short interest in September. As of September 30th, there was short interest totaling 118,190,000 shares, a decrease of 14.4% from the previous total of 138,010,000 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?

2.78% 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. (1.18%), Broadcom Inc (0.99%), Texas Instruments Incorporated (1.47%), Micron Technology, Inc. (0.00%), Analog Devices, Inc. (5.47%), Microchip Technology Inc. (0.00%), Xilinx, Inc. (2.46%), Marvell Technology Group Ltd. (0.00%), Skyworks Solutions, Inc. (1.84%), and Maxim Integrated Products, Inc. (4.26%).

Which stocks are the most shorted right now?

As of the most recent reporting period, the following stocks had the largest short interest positions: Charter Communications Inc ($5.12 billion), Aon PLC ($3.76 billion), Clorox Co ($3.07 billion), ViacomCBS Inc. ($2.89 billion), Analog Devices, Inc. ($2.49 billion), Moderna, Inc. ($2.37 billion), Datadog ($2.29 billion), Uber Technologies, Inc. ($2.22 billion), Kroger Co ($2.20 billion), and Simon Property Group Inc ($1.88 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 down $1.15 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 September, 30 2020.

This page was last updated on 10/21/2020 by MarketBeat.com Staff

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