CNH Industrial Short Interest Ratio and Short Volume

-0.24 (-1.58 %)
(As of 04/22/2021 01:20 PM ET)
Today's Range
Now: $14.97
50-Day Range
MA: $15.51
52-Week Range
Now: $14.97
Volume81,556 shs
Average Volume2.53 million shs
Market Capitalization$20.27 billion
P/E RatioN/A
Dividend YieldN/A

Short Interest

CNH Industrial (NYSE:CNHI) Short Interest Data

Current Short Volume4,810,000 shares
Previous Short Volume5,270,000 shares
Change Vs. Previous Month-8.73%
Dollar Volume Sold Short$74.65 million
Short Interest Ratio / Days to Cover1.9
Last Record DateMarch, 31 2021
Outstanding Shares1,350,000,000 shares
Float Size983,990,000 shares
Short Percent of Float0.49%
Today's Trading Volume81,556 shares
Average Trading Volume2,528,129 shares
Today's Volume Vs. Average-96.77%

Short Interest Over Time

CNH Industrial (NYSE:CNHI) Short Interest History

Report DateTotal Shares Sold ShortDollar Volume Sold ShortChange from Previous ReportPercentage of Float ShortedDays to CoverPrice on Report Date
3/31/20214,810,000 shares $74.65 million -8.7%0.5%1.9 $15.52
3/15/20215,270,000 shares $81.84 million +11.0%0.5%2 $15.53
2/26/20214,750,000 shares $73.82 million +14.7%0.5%1.9 $15.54
2/12/20214,140,000 shares $61.44 million -5.5%0.4%1.8 $14.84
1/29/20214,380,000 shares $63.29 million -15.9%0.5%1.9 $14.45
1/15/20215,210,000 shares $67.83 million -28.0%0.5%2.4 $13.02
12/31/20205,380,000 shares $72.31 million +7.2%0.6%2.7 $13.44
12/15/20205,380,000 shares $68.49 million +7.2%0.6%2.7 $12.73
11/30/20205,020,000 shares $60.54 million +7.5%0.5%2.5 $12.06
11/15/20204,670,000 shares $50.81 million -15.3%0.5%2.3 $10.88
10/30/20205,510,000 shares $55.60 million +12.9%0.6%3.1 $10.09
10/15/20204,880,000 shares $39.33 million -22.3%0.5%3 $8.06
9/30/20206,280,000 shares $52.75 million -7.2%0.6%3.8 $8.40
9/15/20206,770,000 shares $51.18 million +26.5%0.7%4.1 $7.56
8/31/20205,350,000 shares $44.35 million +5.5%0.5%3.2 $8.29
8/14/20205,070,000 shares $40.51 million -3.4%0.5%2.8 $7.99
7/31/20205,250,000 shares $40.48 million -11.0%0.5%2.9 $7.71
7/15/20205,900,000 shares $40.06 million -6.4%0.6%3.5 $6.79
6/30/20206,300,000 shares $46.94 million +9.8%0.6%3.9 $7.45
6/15/20205,740,000 shares $39.26 million +22.1%0.6%3.4 $6.84
5/29/20204,700,000 shares $31.68 million -0.4%0.5%2.6 $6.74
5/15/20204,720,000 shares $29.03 million -10.4%0.5%2.2 $6.15
4/30/20205,270,000 shares $33.15 million -4.4%0.5%2.2 $6.29
4/15/20205,510,000 shares $30.97 million -34.6%0.6%2.2 $5.62
3/31/20208,420,000 shares $52.79 million -33.8%0.9%3.3 $6.27

CNH Industrial (NYSE:CNHI) Short Interest FAQ

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What is CNH Industrial's current short interest?

Short interest is the volume of CNH Industrial shares that have been sold short but have not yet been closed out or covered. As of March 31st, investors have sold 4,810,000 shares of CNHI short. 0.49% of CNH Industrial's shares are currently sold short. View details.

What is a good short interest ratio for CNH Industrial?

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. CNH Industrial currently has a short interest ratio of 2.0.

What is a good short interest percentage for CNH Industrial?

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. 0.49% of CNH Industrial's floating shares are currently sold short.

Is CNH Industrial's short interest increasing or decreasing?

CNH Industrial saw a decline in short interest in the month of March. As of March 31st, there was short interest totaling 4,810,000 shares, a decline of 8.7% from the previous total of 5,270,000 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 CNH Industrial's float size?

CNH Industrial currently has issued a total of 1,353,911,000 shares. Some of CNH Industrial'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. CNH Industrial currently has a public float of 983,990,000 shares.

How does CNH Industrial's short interest compare to its competitors?

0.49% of CNH Industrial's shares are currently sold short. Here is how the short interest of companies in the sector of "auto/tires/trucks" compare to CNH Industrial: Bayerische Motoren Werke Aktiengesellschaft (0.00%), Honda Motor Co., Ltd. (0.08%), DENSO Co. (0.00%), Nio Inc - (0.00%), AB Volvo (publ) (0.00%), Ford Motor (2.11%), Ferrari (1.14%), Cummins Inc. (1.79%), PACCAR Inc (1.60%), and Bridgestone Co. (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: Analog Devices, Inc. ($5.84 billion), Aon plc ($5.47 billion), Charter Communications, Inc. ($5.36 billion), ViacomCBS Inc. ($3.99 billion), Snap Inc. ($3.77 billion), Airbnb, Inc. ($2.90 billion), Peloton Interactive, Inc. ($2.43 billion), Discovery, Inc. ($2.38 billion), The Kroger Co. ($2.28 billion), and Expedia Group, Inc. ($2.18 billion). View all of the most shorted stocks.

What does it mean to sell short CNH Industrial stock?

Short selling CNHI is an investing strategy that aims to generate trading profit from CNH Industrial as its price is falling. CNH Industrial's stock is trading down $0.24 today. To short CNH Industrial 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 CNH Industrial 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 CNH Industrial?

A short squeeze for CNH Industrial 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 CNHI, which in turn drives the price of the stock up even further.

How often is CNH Industrial'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 CNHI, twice per month. The most recent reporting period available is March, 31 2021.

This page was last updated on 4/22/2021 by MarketBeat.com Staff
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