S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
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S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
The Dodgers gave Shohei Ohtani $700 million to hit and pitch — but also because he can sell
New CBOE “special perk” helps traders target income every weekend (Ad)
Elon Musk restores X account of conspiracy theorist Alex Jones
At UN climate talks, cameras are everywhere. Many belong to Emirati company with a murky history
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
The EU wants to put a tax on emissions from imports. It's irked some other nations at COP28
Miyazaki's 'The Boy and the Heron' is No. 1 at the box office, a first for the Japanese anime master
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
AP PHOTOS: Moscow hosts a fashion forum with designers from Brazil, China, India and South Africa
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
The Dodgers gave Shohei Ohtani $700 million to hit and pitch — but also because he can sell
New CBOE “special perk” helps traders target income every weekend (Ad)
Elon Musk restores X account of conspiracy theorist Alex Jones
At UN climate talks, cameras are everywhere. Many belong to Emirati company with a murky history
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
The EU wants to put a tax on emissions from imports. It's irked some other nations at COP28
Miyazaki's 'The Boy and the Heron' is No. 1 at the box office, a first for the Japanese anime master
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
AP PHOTOS: Moscow hosts a fashion forum with designers from Brazil, China, India and South Africa
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
The Dodgers gave Shohei Ohtani $700 million to hit and pitch — but also because he can sell
New CBOE “special perk” helps traders target income every weekend (Ad)
Elon Musk restores X account of conspiracy theorist Alex Jones
At UN climate talks, cameras are everywhere. Many belong to Emirati company with a murky history
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
The EU wants to put a tax on emissions from imports. It's irked some other nations at COP28
Miyazaki's 'The Boy and the Heron' is No. 1 at the box office, a first for the Japanese anime master
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
AP PHOTOS: Moscow hosts a fashion forum with designers from Brazil, China, India and South Africa
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way

Alcoa (AA) Short Interest Ratio & Short Volume

$25.02
+0.08 (+0.32%)
(As of 12/8/2023 ET)
Compare
Today's Range
$24.87
$25.73
50-Day Range
$23.41
$28.84
52-Week Range
$23.07
$57.61
Volume
5.13 million shs
Average Volume
4.27 million shs
Market Capitalization
$4.47 billion
P/E Ratio
N/A
Dividend Yield
1.60%
Price Target
$31.33

Alcoa Short Interest Data

Current Short Volume
11,820,000 shares
Previous Short Volume
13,270,000 shares
Change Vs. Previous Month
-10.93%
Dollar Volume Sold Short
$318.67 million
Short Interest Ratio / Days to Cover
2.1
Last Record Date
November 15, 2023
Outstanding Shares
178,470,000 shares
Float Size
176,700,000 shares
Short Percent of Float
6.69%
Today's Trading Volume
5,133,177 shares
Average Trading Volume
4,265,880 shares
Today's Volume Vs. Average
120%
cover of A Guide to High-Short-Interest Stocks and How to Trade Them ebook
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AA Short Interest Over Time

AA Days to Cover Over Time

AA Percentage of Float Shorted Over Time


Alcoa Short Interest History

Report DateTotal Shares Sold ShortDollar Volume Sold ShortChange from Previous ReportPercentage of Float ShortedDays to CoverPrice on Report Date
11/15/202311,820,000 shares $318.67 million -10.9%6.7%2.1 $26.96
10/31/202313,270,000 shares $340.51 million +3.8%7.5%2.2 $25.66
10/15/202312,780,000 shares $339.69 million +9.1%7.2%2.1 $26.58
9/30/202311,710,000 shares $340.29 million +11.3%6.6%2 $29.06
9/15/202310,520,000 shares $303.50 million -12.3%6.0%1.8 $28.85
8/31/202312,000,000 shares $360.84 million +24.0%6.8%2.1 $30.07
8/15/20239,680,000 shares $293.69 million -0.1%5.5%1.8 $30.34
7/31/20239,690,000 shares $350.68 million +6.1%5.5%2 $36.19
7/15/20239,130,000 shares $315.17 million +15.9%5.2%1.9 $34.52
6/30/20237,880,000 shares $267.37 million +17.1%4.5%1.7 $33.93
6/15/20236,730,000 shares $242.15 million +6.8%3.8%1.5 $35.98
5/31/20236,300,000 shares $199.84 million -22.5%3.6%1.3 $31.72
5/15/20238,130,000 shares $300.73 million +39.9%4.6%1.7 $36.99
4/30/20235,810,000 shares $215.78 million -20.0%3.3%1.2 $37.14
4/15/20237,260,000 shares $293.30 million +25.4%4.1%1.4 $40.40
3/31/20235,790,000 shares $246.42 million -24.8%3.3%1.1 $42.56
3/15/20237,700,000 shares $306.23 million +1.1%4.4%1.5 $39.77
2/28/20237,620,000 shares $372.92 million +7.0%4.3%1.6 $48.94
2/15/20237,120,000 shares $344.68 million +4.4%4.1%1.5 $48.41
1/31/20236,820,000 shares $356.28 million -1.3%3.9%1.4 $52.24
1/15/20236,910,000 shares $377.36 million +13.1%3.9%1.2 $54.61
12/30/20226,110,000 shares $277.82 million -6.6%3.5%1 $45.47
12/15/20226,540,000 shares $282.99 million -0.5%3.7%1 $43.27
11/30/20226,570,000 shares $329.35 million -37.8%3.8%0.9 $50.13
11/15/202210,560,000 shares $519.66 million +22.1%6.0%1.4 $49.21
10/31/20228,650,000 shares $337.61 million +6.3%4.9%1.2 $39.03
10/15/20228,140,000 shares $312.17 million -16.5%4.6%1.1 $38.35
9/30/20229,750,000 shares $328.19 million +1.0%5.5%1.5 $33.66
9/15/20229,650,000 shares $416.30 million -11.7%5.4%1.6 $43.14
8/31/202210,930,000 shares $540.82 million +39.8%6.1%1.8 $49.48
8/15/20227,820,000 shares $404.29 million +3.4%4.4%1.3 $51.70
7/31/20227,560,000 shares $384.73 million -19.1%4.2%1.2 $50.89
7/15/20229,340,000 shares $402.18 million -17.5%5.1%1.3 $43.06
6/30/202211,320,000 shares $515.97 million +7.4%6.2%1.6 $45.58
6/15/202210,540,000 shares $538.70 million +21.6%5.8%1.5 $51.11
5/31/20228,670,000 shares $535.11 million +10.3%4.7%1.2 $61.72
5/15/20227,860,000 shares $458.47 million -4.4%4.3%1 $58.33
4/30/20228,220,000 shares $557.32 million +2.6%4.5%1 $67.80
4/15/20228,010,000 shares $703.04 million -10.3%4.4%1 $87.77
3/31/20228,930,000 shares $803.97 million +11.2%4.9%1.1 $90.03













AA Short Interest - Frequently Asked Questions

What is Alcoa's current short interest?

Short interest is the volume of Alcoa shares that have been sold short but have not yet been closed out or covered. As of November 15th, investors have sold 11,820,000 shares of AA short. 6.69% of Alcoa's shares are currently sold short. Learn More on Alcoa's current short interest.

What is a good short interest ratio for Alcoa?

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. AA shares currently have a short interest ratio of 2.0. Learn More on Alcoa's short interest ratio.

Which institutional investors are shorting Alcoa?

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of Alcoa: Walleye Trading LLC, Walleye Capital LLC, GTS Securities LLC, Tudor Investment Corp Et Al, Wolverine Trading LLC, Nomura Holdings Inc., Qube Research & Technologies Ltd, PEAK6 Investments LLC, Maven Securities LTD, HAP Trading LLC, Group One Trading L.P., UBS Group AG, Cutler Group LLC CA, and Concourse Financial Group Securities Inc.. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

What is a good short interest percentage for Alcoa?

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. 6.69% of Alcoa's floating shares are currently sold short.

Is Alcoa's short interest increasing or decreasing?

Alcoa saw a decline in short interest in November. As of November 15th, there was short interest totaling 11,820,000 shares, a decline of 10.9% from the previous total of 13,270,000 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 Alcoa's float size?

Alcoa currently has issued a total of 178,470,000 shares. Some of Alcoa'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. Alcoa currently has a public float of 176,700,000 shares.

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

6.69% of Alcoa's shares are currently sold short. Here is how the short interest of companies compare to Alcoa: Atkore Inc. (12.29%), Sealed Air Co. (4.00%), Casella Waste Systems, Inc. (2.64%), Flowserve Co. (1.01%), Mueller Industries, Inc. (8.73%), ESAB Co. (0.66%), Silgan Holdings Inc. (2.85%), Valmont Industries, Inc. (1.48%), The Timken Company (2.40%), Sonoco Products (0.95%),

Which stocks are the most shorted right now?

As of the most recent reporting period, the following stocks had the largest short interest positions: RTX Co. ($7.24 billion), T-Mobile US, Inc. ($4.02 billion), Charter Communications, Inc. ($3.72 billion), Occidental Petroleum Co. ($2.80 billion), Lululemon Athletica Inc. ($2.48 billion), Coinbase Global, Inc. ($2.38 billion), Tractor Supply ($2.35 billion), Rivian Automotive, Inc. ($1.79 billion), Royal Caribbean Cruises Ltd. ($1.73 billion), and Moderna, Inc. ($1.71 billion). View all of the most shorted stocks.

What does it mean to sell short Alcoa stock?

Short selling AA is an investing strategy that aims to generate trading profit from Alcoa as its price is falling. AA shares are trading up $0.08 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 Alcoa?

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

How often is Alcoa'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 AA, twice per month. The most recent reporting period available is November, 15 2023.



More Short Interest Resources from MarketBeat

This page (NYSE:AA) was last updated on 12/10/2023 by MarketBeat.com Staff

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