S&P 500   3,841.47
DOW   30,996.98
QQQ   325.42
S&P 500   3,841.47
DOW   30,996.98
QQQ   325.42
S&P 500   3,841.47
DOW   30,996.98
QQQ   325.42
S&P 500   3,841.47
DOW   30,996.98
QQQ   325.42
Log in

Masimo Short Interest Ratio and Short Volume

+2.37 (+0.91 %)
(As of 01/22/2021 12:00 AM ET)
Today's Range
Now: $263.68
50-Day Range
MA: $268.17
52-Week Range
Now: $263.68
Volume227,377 shs
Average Volume279,677 shs
Market Capitalization$14.52 billion
P/E Ratio68.49
Dividend YieldN/A

Short Interest

Masimo (NASDAQ:MASI) Short Interest Data

Current Short Volume:1,100,000 shares
Previous Short Volume:1,280,000 shares
Change Vs. Previous Month:-14.06%
Dollar Volume Sold Short:$307.91 million
Short Interest Ratio / Days to Cover:3.0
Last Record Date:December, 31 2020
Outstanding Shares:53,360,000 shares
Float Size:50,890,000 shares
Short Percent of Float:2.16%
Today's Trading Volume:227,377 shares
Average Trading Volume:279,677 shares
Today's Volume Vs. Average:-18.70%

Masimo (NASDAQ:MASI) Short Interest History

DateShares Sold ShortDollar Volume Sold ShortPercentage ChangePercentage FloatDays to CoverPrice on Record Date
12/31/20201,100,000 $307.91 million -14.1%2.2%3.2$279.92
12/15/20201,100,000 $295.89 million -14.1%2.2%3.2$268.99
11/30/20201,280,000 $340.04 million 7.6%2.5%3.5$265.66
11/15/20201,190,000 $302.84 million -4.0%2.3%3.3$254.49
10/30/20201,240,000 $304.47 million -6.8%2.4%3.4$245.54
10/15/20201,330,000 $334.07 million -2.2%2.6%3.4$251.18
9/30/20201,360,000 $316.55 million 10.6%2.7%3.2$232.76
9/15/20201,230,000 $277.86 million -0.8%2.4%2.8$225.90
8/31/20201,240,000 $268.45 million -1.6%2.4%2.6$216.49
8/14/20201,260,000 $281.80 million 6.8%2.5%2.2$223.65
7/31/20201,180,000 $258.28 million 27.5%2.3%1.9$218.88
7/15/2020925,800 $203.79 million -31.4%1.9%1.4$220.12
6/30/20201,350,000 $315.17 million -20.6%2.7%2$233.46
6/15/20201,700,000 $391.05 million 12.6%3.4%2.5$230.03
5/29/20201,510,000 $335.33 million 19.8%3.0%2.1$222.07
5/15/20201,260,000 $302.64 million -16.0%2.5%2$240.19
4/30/20201,500,000 $336.38 million 24.0%3.0%2.6$224.25
4/15/20201,210,000 $302.97 million 4.3%2.4%2.4$250.39
3/31/20201,160,000 $241.36 million -6.2%2.3%2.4$208.07
3/13/20201,237,200 $229.40 million 29.9%2.5%2.2$185.42
2/28/2020952,300 $141.30 million 6.7%1.9%2.5$148.38
2/14/2020892,800 $162.86 million -9.6%1.8%2.7$182.41
1/31/2020988,000 $165.40 million -1.1%2.0%3.2$167.41
1/15/2020999,000 $180.70 million -34.7%2.0%3.1$180.88
12/31/20191,530,000 $258.69 million 166.3%3.1%5.2$169.08

Masimo (NASDAQ:MASI) Short Interest FAQ

speech bubbles
speech bubbles

What is Masimo's current short interest?

Short interest is the volume of Masimo shares that have been sold short but have not yet been covered or closed out. As of December 31st, investors have sold 1,100,000 shares of MASI short. 2.16% of Masimo's shares are currently sold short. View details.

What is a good short interest ratio for Masimo?

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. Masimo currently has a short interest ratio of 3.0.

What is a good short interest percentage for Masimo?

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. 2.16% of Masimo's floating shares are currently sold short.

Is Masimo's short interest increasing or decreasing?

Masimo saw a drop in short interest during the month of December. As of December 31st, there was short interest totaling 1,100,000 shares, a drop of 14.1% from the previous total of 1,280,000 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.

What is Masimo's float size?

Masimo currently has issued a total of 55,055,000 shares. Some of Masimo'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. Masimo currently has a public float of 50,890,000 shares.

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

2.16% of Masimo's shares are currently sold short. Here is how the short interest of companies in the sub-industry of "health care equipment" compare to Masimo: Abbott Laboratories (0.00%), Medtronic plc (0.00%), Intuitive Surgical, Inc. (0.00%), Becton, Dickinson and Company (0.00%), Edwards Lifesciences Co. (0.00%), Boston Scientific Co. (0.00%), IDEXX Laboratories, Inc. (0.81%), Baxter International Inc. (1.31%), DexCom, Inc. (0.00%), and ResMed Inc. (0.00%).

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. ($5.18 billion), ViacomCBS Inc. ($4.71 billion), Analog Devices, Inc. ($4.45 billion), Aon Plc ($4.28 billion), Snap Inc. ($3.70 billion), Moderna, Inc. ($3.00 billion), The Clorox Company ($2.46 billion), Peloton Interactive, Inc. ($2.40 billion), The Kroger Co. ($2.38 billion), and Expedia Group, Inc. ($2.37 billion). View all of the most shorted stocks.

What does it mean to sell short Masimo stock?

Short selling MASI is an investing strategy that aims to generate trading profit from Masimo as its price is falling. Masimo's stock is trading up $2.37 today. To short Masimo 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 Masimo 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 Masimo?

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

How often is Masimo'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 MASI, twice per month. The most recent reporting period available is December, 31 2020.

This page was last updated on 1/24/2021 by MarketBeat.com Staff

Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter.