QuantumScape - QS Short Interest Ratio & Short Volume

Short interest is the volume of QuantumScape shares that have been sold short but have not yet been covered or closed out. As of March 15th, traders have sold 52,320,000 shares of QS short. 20.67% of QuantumScape's shares are currently sold short. Learn More on QuantumScape'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. QS shares currently have a short interest ratio of 8.0. Learn More on QuantumScape's short interest ratio.

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of QuantumScape: Parallax Volatility Advisers L.P., Jane Street Group LLC, Sculptor Capital LP, Squarepoint Ops LLC, Nomura Holdings Inc., Susquehanna International Group LLP, Barclays PLC, Bank of America Corp DE, Group One Trading L.P., IMC Chicago LLC, Hiddenite Capital Partners LP, HighTower Advisors LLC, LPL Financial LLC, Cutler Group LLC CA, Simplex Trading LLC, Bank of Montreal Can, Concourse Financial Group Securities Inc., and National Bank of Canada FI. 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. 20.67% of QuantumScape's floating shares are currently sold short.

QuantumScape saw a decrease in short interest in the month of March. As of March 15th, there was short interest totaling 52,320,000 shares, a decrease of 2.1% from the previous total of 53,460,000 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.

QuantumScape currently has issued a total of 435,960,000 shares. Some of QuantumScape'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. QuantumScape currently has a public float of 253,170,000 shares.

20.67% of QuantumScape's shares are currently sold short. Here is how the short interest of companies in the sector of "auto/tires/trucks" compare to QuantumScape: ChargePoint Holdings, Inc. (19.22%), Adient plc (4.00%), LCI Industries (8.93%), Allison Transmission Holdings, Inc. (2.31%), Dorman Products, Inc. (1.32%), Luminar Technologies, Inc. (30.08%), Visteon Co. (2.75%), CarGurus, Inc. (11.88%), Dana Incorporated (2.76%), and Gentherm Incorporated (1.71%).

As of the most recent reporting period, the following stocks had the largest short interest positions: Canadian Natural Resources Limited ($3.66 billion), Occidental Petroleum Co. ($2.62 billion), Coinbase Global, Inc. ($2.38 billion), T. Rowe Price Group, Inc. ($2.13 billion), Verisk Analytics, Inc. ($2.08 billion), Snowflake Inc. ($1.95 billion), Paramount Global ($1.78 billion), Etsy, Inc. ($1.60 billion), Teck Resources Limited ($1.51 billion), and Voya Financial, Inc. ($1.49 billion). View all of the most shorted stocks.

Short selling QS is an investing strategy that aims to generate trading profit from QuantumScape as its price is falling. QS shares are trading down $0.06 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 QuantumScape occurs when it has a large amount of short interest and its stock appreciates in price. This forces short sellers to cover their short interest positions by buying actual shares of QS, 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 QS, twice per month. The most recent reporting period available is March, 15 2023.