Heidelberg Materials (HDELY) Short Interest Ratio & Short Volume

Short interest is the volume of Heidelberg Materials shares that have been sold short but have not yet been closed out or covered. As of March 31st, traders have sold 73,000 shares of HDELY short. Learn More on Heidelberg Materials' 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. HDELY shares currently have a short interest ratio of 1.0. Learn More on Heidelberg Materials's short interest ratio.

Heidelberg Materials saw a increase in short interest in March. As of March 31st, there was short interest totaling 73,000 shares, an increase of 44.6% from the previous total of 50,500 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.

Here is how the short interest of companies in the sector of "construction" compare to Heidelberg Materials: CEMEX, S.A.B. de C.V. (0.38%), Eagle Materials Inc. (3.12%), Buzzi S.p.A. (0.07%), Holcim AG (0.01%), CRH plc (1.09%), Watsco, Inc. (9.77%), Lennox International Inc. (3.15%), Masco Co. (2.06%), James Hardie Industries plc (0.01%), EMCOR Group, Inc. (0.77%),

As of the most recent reporting period, the following stocks had the largest short interest positions: TC Energy Co. ($4.49 billion), T-Mobile US, Inc. ($3.94 billion), General Motors ($3.34 billion), Charter Communications, Inc. ($3.32 billion), Occidental Petroleum Co. ($3.21 billion), Super Micro Computer, Inc. ($3.13 billion), Coinbase Global, Inc. ($3.08 billion), Moderna, Inc. ($2.28 billion), Tractor Supply ($2.24 billion), and Royal Caribbean Cruises Ltd. ($2.14 billion). View all of the most shorted stocks.

Short selling HDELY is an investing strategy that aims to generate trading profit from Heidelberg Materials as its price is falling. HDELY shares are trading down $0.45 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 Heidelberg Materials 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 HDELY, 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 HDELY, twice per month. The most recent reporting period available is March, 31 2024.