Peloton Interactive Short Interest Ratio and Short Volume

$120.93
+1.66 (+1.39 %)
(As of 08/4/2021 12:00 AM ET)
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Today's Range
$118.14
$121.10
50-Day Range
$103.01
$126.92
52-Week Range
$62.50
$171.09
Volume3.05 million shs
Average Volume9.97 million shs
Market Capitalization$36.07 billion
P/E Ratio195.05
Dividend YieldN/A
Beta0.67

Peloton Interactive (NASDAQ:PTON) Short Interest Data

Current Short Volume22,360,000 shares
Previous Short Volume22,790,000 shares
Change Vs. Previous Month-1.89%
Dollar Volume Sold Short$2.49 billion
Short Interest Ratio / Days to Cover1.7
Last Record DateJuly, 15 2021
Outstanding Shares298,293,000 shares
Percentage of Shares Shorted7.50%
Today's Trading Volume3,054,522 shares
Average Trading Volume9,974,081 shares
Today's Volume Vs. Average-69.38%

Short Interest Over Time

Days to Cover Over Time

Percentage of Float Shorted Over Time

cover of A Guide to High-Short-Interest Stocks and How to Trade Them ebook
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Peloton Interactive (NASDAQ:PTON) Short Interest History

Report DateTotal Shares Sold ShortDollar Volume Sold ShortChange from Previous ReportPercentage of Float ShortedDays to CoverPrice on Report Date
7/15/202122,360,000 shares $2.49 billion -1.9%N/A1.7 $111.19
6/30/202122,790,000 shares $2.83 billion +2.0%N/A1.7 $124.02
6/15/202122,350,000 shares $2.37 billion +3.5%N/A1.7 $106.11
5/28/202121,590,000 shares $2.38 billion +5.7%N/A1.6 $110.31
5/14/202120,430,000 shares $1.95 billion +2.3%8.0%1.6 $95.29
4/30/202119,980,000 shares $1.98 billion -6.8%7.9%1.7 $98.90
4/15/202121,440,000 shares $2.53 billion +4.9%8.5%2.5 $117.80
3/31/202120,430,000 shares $2.19 billion +22.2%8.1%2.6 $107.17
3/15/202116,720,000 shares $1.87 billion +2.8%6.6%1.8 $111.55
2/26/202116,270,000 shares $1.87 billion +7.5%6.4%1.8 $115.21
2/12/202115,130,000 shares $2.22 billion +17.9%6.0%1.6 $146.48
1/29/202112,830,000 shares $1.87 billion -15.4%5.1%1.1 $145.83
1/15/202115,170,000 shares $2.51 billion -12.3%6.2%1.3 $165.25
12/31/202017,290,000 shares $2.68 billion +9.8%7.0%1.2 $154.96
12/15/202015,750,000 shares $1.92 billion +11.4%6.4%0.9 $121.91
11/30/202014,140,000 shares $1.54 billion -7.4%5.8%0.6 $108.98
11/15/202015,270,000 shares $1.54 billion +14.6%6.2%0.6 $100.79
10/30/202013,320,000 shares $1.54 billion -9.8%5.4%0.6 $115.91
10/15/202014,770,000 shares $1.94 billion +22.2%6.1%0.7 $131.44
9/30/202012,090,000 shares $1.20 billion +14.6%5.3%0.6 $99.24
9/15/202010,550,000 shares $901.50 million +42.4%4.6%0.7 $85.45
8/31/20207,410,000 shares $568.12 million +12.3%3.8%0.8 $76.67
8/14/20206,600,000 shares $424.64 million -18.1%3.4%0.9 $64.34
7/31/20208,060,000 shares $549.85 million -3.2%4.1%0.9 $68.22
7/15/20208,330,000 shares $524.37 million -30.4%4.3%0.8 $62.95

Institutional Investors Shorting Peloton Interactive (NASDAQ:PTON)

This table shows institutional investors, funds, and major shareholders that have reported short positions as of their most recent reporting period. Most commonly, these investors have purchased put options on shares of Peloton Interactive. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

Reporting DateInvestor NameShares Shorted (Previous)Shares Shorted (Current)Position ChangePosition Size
7/31/2021Cutler Group LP93,700197,000+110.2%$1,532.00
7/26/2021XR Securities LLCN/A12,300N/A$117.00
7/21/2021CTC LLC6,5427,255+10.9%$89,881.00

Peloton Interactive (NASDAQ:PTON) Short Interest FAQ

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What is Peloton Interactive's current short interest?

Short interest is the volume of Peloton Interactive shares that have been sold short but have not yet been closed out or covered. As of July 15th, traders have sold 22,360,000 shares of PTON short. Learn More on Peloton Interactive's current short interest.

What is a good short interest ratio for Peloton Interactive?

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. Peloton Interactive currently has a short interest ratio of 2.0. Learn More on a good short interest ratio for Peloton Interactive

Which institutional investors are shorting Peloton Interactive?

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of Peloton Interactive: Cutler Group LP, XR Securities LLC, and CTC LLC. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

Is Peloton Interactive's short interest increasing or decreasing?

Peloton Interactive saw a drop in short interest in July. As of July 15th, there was short interest totaling 22,360,000 shares, a drop of 1.9% from the previous total of 22,790,000 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 Peloton Interactive's short interest compare to its competitors?

0.00% of Peloton Interactive's shares are currently sold short. Here is how the short interest of companies in the industry of "sporting & athletic goods, not elsewhere classified" compare to Peloton Interactive: adidas AG (0.00%), ANTA Sports Products Limited (0.00%), YETI Holdings, Inc. (6.41%), Callaway Golf (10.57%), Acushnet Holdings Corp. (8.54%), Johnson Outdoors Inc. (1.24%), Clarus Co. (4.02%), Nautilus, Inc. (16.18%), American Outdoor Brands, Inc. (2.77%), and Escalade, Incorporated (2.19%).

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 Peloton Interactive stock?

Short selling PTON is an investing strategy that aims to generate trading profit from Peloton Interactive as its price is falling. Peloton Interactive's stock is trading up $1.66 today. To short Peloton Interactive 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 Peloton Interactive 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 Peloton Interactive?

A short squeeze for Peloton Interactive 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 PTON, which in turn drives the price of the stock up even further.

How often is Peloton Interactive'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 PTON, twice per month. The most recent reporting period available is July, 15 2021.



This page was last updated on 8/5/2021 by MarketBeat.com Staff
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