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Intel (INTC) Short Interest Ratio & Short Volume

$23.46
+0.14 (+0.60%)
(As of 05:32 PM ET)

Intel Short Interest Data

Intel (INTC) has a short interest of 116.72 million shares. This marks a 7.91% increase in short interest from the previous month. The short interest ratio (days to cover) is 1.5, indicating that it would take 1.5 days of the average trading volume of 59.21 million shares to cover all short positions.

Current Short Interest
116,720,000 shares
Previous Short Interest
108,160,000 shares
Change Vs. Previous Month
+7.91%
Dollar Volume Sold Short
$2.29 billion
Short Interest Ratio
1.5 Days to Cover
Last Record Date
September 15, 2024
Outstanding Shares
4,257,000,000 shares
Percentage of Shares Shorted
2.74%
Today's Trading Volume
44,652,484 shares
Average Trading Volume
59,207,520 shares
Today's Volume Vs. Average
75%
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INTC Short Interest Over Time

INTC Days to Cover Over Time

INTC Percentage of Float Shorted Over Time

Intel Short Interest History

Report DateTotal Shares Sold ShortDollar Volume Sold ShortChange from Previous ReportPercentage of Float ShortedDays to CoverPrice on Report Date
9/15/2024116,720,000 shares $2.29 billion +7.9%N/A1.5 $19.66
8/31/2024108,160,000 shares $2.38 billion -9.6%N/A1.6 $22.04
8/15/2024119,660,000 shares $2.48 billion +31.3%N/A2 $20.69
7/31/202491,160,000 shares $2.80 billion -4.0%N/A1.6 $30.74
7/15/202494,940,000 shares $3.27 billion -1.1%N/A1.9 $34.46
6/30/202496,010,000 shares $2.97 billion -3.9%N/A2 $30.97
6/15/202499,950,000 shares $3.04 billion +7.1%N/A2.1 $30.45
5/31/202493,320,000 shares $2.88 billion +12.1%N/A1.9 $30.85
5/15/202483,240,000 shares $2.60 billion +18.3%N/A1.7 $31.27
4/30/202470,350,000 shares $2.14 billion -7.8%N/A1.4 $30.47
4/15/202476,280,000 shares $2.77 billion +5.4%N/A1.6 $36.31
3/31/202472,400,000 shares $3.20 billion +0.0%N/A1.5 $44.17
3/15/202472,370,000 shares $3.09 billion +5.2%N/A1.6 $42.64
2/29/202468,800,000 shares $2.96 billion +2.9%N/A1.6 $43.05
2/15/202466,850,000 shares $2.94 billion +12.5%N/A1.6 $44.05
1/31/202459,400,000 shares $2.56 billion -4.6%N/A1.4 $43.08
1/15/202462,290,000 shares $2.94 billion -12.5%N/A1.5 $47.12
12/31/202371,190,000 shares $3.58 billion -8.4%N/A1.8 $50.25
12/15/202377,690,000 shares $3.59 billion +2.8%N/A2 $46.16
11/30/202375,610,000 shares $3.38 billion +6.1%N/A2 $44.70
11/15/202371,290,000 shares $2.90 billion +25.4%N/A1.9 $40.61
10/31/202356,840,000 shares $2.07 billion -10.0%N/A1.6 $36.50
10/15/202363,180,000 shares $2.27 billion +12.2%N/A1.7 $35.97
9/30/202356,330,000 shares $2.00 billion -16.3%N/A1.5 $35.55
9/15/202367,260,000 shares $2.55 billion +9.3%N/A1.8 $37.88
8/31/202361,560,000 shares $2.16 billion +4.3%N/A1.5 $35.14
8/15/202359,030,000 shares $2.05 billion -5.1%N/A1.4 $34.77
7/31/202362,220,000 shares $2.23 billion -2.4%N/A1.4 $35.77
7/15/202363,740,000 shares $2.11 billion -0.6%N/A1.4 $33.15
6/30/202364,100,000 shares $2.14 billion -4.9%N/A1.5 $33.44
6/15/202367,400,000 shares $2.41 billion +1.2%N/A1.5 $35.82
5/31/202366,590,000 shares $2.09 billion -1.7%N/A1.5 $31.44
5/15/202367,740,000 shares $2.02 billion +19.3%N/A1.6 $29.80
4/30/202356,790,000 shares $1.76 billion -18.6%N/A1.3 $31.06
4/15/202369,790,000 shares $2.23 billion -13.9%N/A1.5 $31.89
3/31/202381,010,000 shares $2.65 billion +0.1%N/A1.7 $32.67
3/15/202380,920,000 shares $2.30 billion +14.4%N/A1.8 $28.41
2/28/202370,720,000 shares $1.76 billion -6.5%N/A1.7 $24.93
2/15/202375,650,000 shares $2.18 billion -2.4%N/A1.9 $28.85
1/31/202377,490,000 shares $2.19 billion +21.6%N/A2 $28.26
Oil Prices Surge Due to Israel-Iran Conflict (Ad)

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1/15/202363,730,000 shares $1.92 billion -12.5%N/A1.7 $30.11
12/30/202272,790,000 shares $1.92 billion -0.6%N/A1.8 $26.43
12/15/202273,240,000 shares $1.99 billion +9.0%N/A1.8 $27.15
11/30/202267,220,000 shares $2.02 billion -2.2%N/A1.6 $30.07
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
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
Oil Prices Surge Due to Israel-Iran Conflict (Ad)

Heightened tension in the Middle East has created a huge supply shock to the global oil industry. But… I’ve found a new way to invest in oil right here in the US.

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
6/30/202033,600,000 shares $2.01 billion -13.5%0.8%1.4 $59.83
6/15/202038,860,000 shares $2.34 billion +0.6%0.9%1.5 $60.10
5/29/202038,640,000 shares $2.43 billion +2.2%0.9%1.3 $62.93
5/15/202037,800,000 shares $2.20 billion +6.0%0.9%1.2 $58.28
4/30/202035,650,000 shares $2.14 billion -13.8%0.8%1.1 $59.96
4/15/202041,350,000 shares $2.43 billion -2.4%1.0%1.2 $58.87
3/31/202042,350,000 shares $2.51 billion -15.0%1.0%1.3 $59.26
3/13/202049,819,700 shares $2.85 billion +4.4%1.2%1.3 $57.14
2/28/202047,710,000 shares $2.37 billion +0.1%1.1%1.9 $49.58
2/14/202047,670,000 shares $2.57 billion +2.3%1.1%2.2 $53.98
1/31/202046,610,000 shares $2.78 billion -16.4%1.1%2.3 $59.65
1/15/202055,760,000 shares $3.76 billion -5.2%1.3%2.7 $67.41
12/31/201958,790,000 shares $4.03 billion +2.3%1.4%3.2 $68.47

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 September 15th, traders have sold 116,720,000 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: SG Americas Securities LLC, Point72 DIFC Ltd, Maven Securities LTD, Susquehanna International Group LLP, Millennium Management LLC, D. E. Shaw & Co. Inc., Squarepoint Ops LLC, Cubist Systematic Strategies LLC, Masters Capital Management LLC, Point72 DIFC Ltd, Marshall Wace LLP, Bank of Montreal Can, Lombard Odier Asset Management USA Corp, DRW Securities LLC, Clear Street LLC, New Age Alpha Advisors LLC, Marathon Trading Investment Management LLC, CloudAlpha Capital Management Limited Hong Kong, CTC LLC, XR Securities LLC, National Bank of Canada FI, Wolverine Asset Management LLC, Mirae Asset Securities USA Inc., Calamos Advisors LLC, Heritage Wealth Management Inc. CA , Concourse Financial Group Securities Inc., Gladius Capital Management LP, Private Capital Management LLC, Austin Private Wealth LLC, Caas Capital Management LP, IMC Chicago LLC, Austin Private Wealth LLC, and SG Americas Securities 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 increase in short interest in the month of September. As of September 15th, there was short interest totaling 116,720,000 shares, an increase of 7.9% from the previous total of 108,160,000 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?
Which stocks are the most shorted right now?

As of the most recent reporting period, the following stocks had the largest short interest positions: Canadian Natural Resources Limited ($6.15 billion), Charter Communications, Inc. ($4.04 billion), Paychex, Inc. ($2.77 billion), Nu Holdings Ltd. ($2.71 billion), Cencora, Inc. ($2.34 billion), Aptiv PLC ($2.18 billion), Tractor Supply ($2.07 billion), International Paper ($2.01 billion), AppLovin Co. ($1.95 billion), and Moderna, Inc. ($1.89 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 $0.06 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 increases 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, 15 2024.




This page (NASDAQ:INTC) was last updated on 10/9/2024 by MarketBeat.com Staff
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