IDEX (IEX) Short Interest Ratio & Short Volume

Short interest is the volume of IDEX shares that have been sold short but have not yet been covered or closed out. As of August 31st, traders have sold 910,900 shares of IEX short. 1.21% of IDEX's shares are currently sold short. Learn More on IDEX'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. IEX shares currently have a short interest ratio of 2.0. Learn More on IDEX's short interest ratio.

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of IDEX: Cubist Systematic Strategies LLC, Cubist Systematic Strategies LLC, and Concourse Financial Group Securities Inc.. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

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. 1.21% of IDEX's floating shares are currently sold short.

IDEX saw a increase in short interest in August. As of August 31st, there was short interest totaling 910,900 shares, an increase of 1.4% from the previous total of 898,200 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.

IDEX currently has issued a total of 75,695,000 shares. Some of IDEX'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. IDEX currently has a public float of 75,540,000 shares.

1.21% of IDEX's shares are currently sold short. Here is how the short interest of companies in the industry of "industrial machinery" compare to IDEX: Ingersoll Rand Inc. (2.22%), Xylem Inc. (1.23%), Dover Co. (2.00%), Stanley Black & Decker, Inc. (3.08%), Snap-on Incorporated (5.74%), Pentair plc (1.73%), Nordson Co. (2.07%), Graco Inc. (1.22%), ITT Inc. (0.71%), Lincoln Electric Holdings, Inc. (1.71%),

As of the most recent reporting period, the following stocks had the largest short interest positions: Charter Communications, Inc. ($4.11 billion), Canadian Natural Resources Limited ($4.04 billion), Suncor Energy Inc. ($3.19 billion), Aptiv PLC ($2.56 billion), Paychex, Inc. ($2.48 billion), Cencora, Inc. ($2.28 billion), Onsemi ($2.08 billion), Moderna, Inc. ($1.98 billion), Tractor Supply ($1.93 billion), and International Paper ($1.93 billion). View all of the most shorted stocks.

Short selling IEX is an investing strategy that aims to generate trading profit from IDEX as its price is falling. IEX shares are trading up $2.01 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 IDEX 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 IEX, 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 IEX, twice per month. The most recent reporting period available is August, 31 2024.