Marvell Technology (MRVL) Short Interest Ratio & Short Volume

Short interest is the volume of Marvell Technology shares that have been sold short but have not yet been covered or closed out. As of April 15th, traders have sold 24,180,000 shares of MRVL short. Learn More on Marvell Technology's current short interest.

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. MRVL shares currently have a short interest ratio of 2.0. Learn More on Marvell Technology's short interest ratio.

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of Marvell Technology: Bank of New York Mellon Corp, Simplex Trading LLC, IMC Chicago LLC, Nomura Holdings Inc., Balyasny Asset Management L.P., Nomura Holdings Inc., Capital Fund Management S.A., PEAK6 Investments LLC, Optiver Holding B.V., Eisler Capital US LLC, Dymon Asia Capital Singapore PTE. LTD., Mendel Money Management, IMC Chicago LLC, Wells Fargo & Company MN, UBS Group AG, CenterStar Asset Management LLC, Concourse Financial Group Securities Inc., Simplex Trading LLC, and XR Securities LLC. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

Marvell Technology saw a increase in short interest in April. As of April 15th, there was short interest totaling 24,180,000 shares, an increase of 35.8% from the previous total of 17,810,000 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.

Here is how the short interest of companies compare to Marvell Technology: NXP Semiconductors (1.75%), Microchip Technology Incorporated (4.57%), STMicroelectronics (0.99%), Skyworks Solutions, Inc. (4.49%), Enphase Energy, Inc. (8.77%), Arm Holdings plc (0.82%), Copart, Inc. (1.43%), Nu Holdings Ltd. (2.15%), Republic Services, Inc. (1.40%), Spotify Technology S.A. (1.57%),

As of the most recent reporting period, the following stocks had the largest short interest positions: T-Mobile US, Inc. ($3.70 billion), Occidental Petroleum Co. ($3.52 billion), Charter Communications, Inc. ($3.14 billion), General Motors ($2.68 billion), Coinbase Global, Inc. ($2.57 billion), Moderna, Inc. ($2.18 billion), Tractor Supply ($2.10 billion), Royal Caribbean Cruises Ltd. ($1.91 billion), TC Energy Co. ($1.90 billion), and Williams-Sonoma, Inc. ($1.78 billion). View all of the most shorted stocks.

Short selling MRVL is an investing strategy that aims to generate trading profit from Marvell Technology as its price is falling. MRVL shares are trading up $2.14 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.

A short squeeze for Marvell Technology 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 MRVL, which in turn drives the price of the stock up even further.

Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including MRVL, twice per month. The most recent reporting period available is April, 15 2024.