Applied Materials (AMAT) Short Interest Ratio & Short Volume

Short interest is the volume of Applied Materials shares that have been sold short but have not yet been covered or closed out. As of April 15th, traders have sold 12,490,000 shares of AMAT short. 1.51% of Applied Materials' shares are currently sold short. Learn More on Applied 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. AMAT shares currently have a short interest ratio of 2.0. Learn More on Applied Materials's short interest ratio.

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of Applied Materials: Caas Capital Management LP, Portman Square Capital LLP, Nomura Holdings Inc., Readystate Asset Management LP, Governors Lane LP, Governors Lane LP, Berkley W R Corp, Cubist Systematic Strategies LLC, Symmetry Peak Management LLC, Verition Fund Management LLC, Capital Fund Management S.A., Optiver Holding B.V., Eisler Capital US LLC, Eisler Capital UK Ltd., Capstone Investment Advisors LLC, Allianz Asset Management GmbH, Hsbc Holdings PLC, IMC Chicago LLC, One River Asset Management LLC, Wells Fargo & Company MN, UBS Group AG, BNP Paribas Financial Markets, Concourse Financial Group Securities Inc., CTC LLC, Genus Capital Management Inc., Mission Wealth Management LP, XR Securities LLC, Wolverine Asset Management LLC, OVERSEA CHINESE BANKING Corp Ltd, and SpiderRock Advisors LLC. 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. 1.51% of Applied Materials' floating shares are currently sold short.

Applied Materials saw a increase in short interest in April. As of April 15th, there was short interest totaling 12,490,000 shares, an increase of 0.3% from the previous total of 12,450,000 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.

Applied Materials currently has issued a total of 830,900,000 shares. Some of Applied Materials' 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. Applied Materials currently has a public float of 827,820,000 shares.

1.51% of Applied Materials' shares are currently sold short. Here is how the short interest of companies in the sector of "computer and technology" compare to Applied Materials: Texas Instruments Incorporated (1.96%), Intel Co. (1.80%), Micron Technology, Inc. (2.21%), Analog Devices, Inc. (1.72%), Advanced Micro Devices, Inc. (2.00%), NXP Semiconductors (1.75%), Microchip Technology Incorporated (4.57%), STMicroelectronics (0.99%), Broadcom Inc. (1.26%), Verizon Communications Inc. (0.98%),

As of the most recent reporting period, the following stocks had the largest short interest positions: T-Mobile US, Inc. ($3.70 billion), Occidental Petroleum Co. ($3.52 billion), Charter Communications, Inc. ($3.14 billion), General Motors ($2.68 billion), Coinbase Global, Inc. ($2.57 billion), Moderna, Inc. ($2.18 billion), Tractor Supply ($2.10 billion), Royal Caribbean Cruises Ltd. ($1.91 billion), TC Energy Co. ($1.90 billion), and Williams-Sonoma, Inc. ($1.78 billion). View all of the most shorted stocks.

Short selling AMAT is an investing strategy that aims to generate trading profit from Applied Materials as its price is falling. AMAT shares are trading up $5.88 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 Applied 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 AMAT, 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 AMAT, twice per month. The most recent reporting period available is April, 15 2024.