Costco Wholesale (COST) Short Interest Ratio & Short Volume

Short interest is the volume of Costco Wholesale shares that have been sold short but have not yet been closed out or covered. As of April 30th, investors have sold 6,140,000 shares of COST short. 1.39% of Costco Wholesale's shares are currently sold short. Learn More on Costco Wholesale'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. COST shares currently have a short interest ratio of 3.0. Learn More on Costco Wholesale's short interest ratio.

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of Costco Wholesale: Walleye Trading LLC, BlueCrest Capital Management Ltd, PEAK6 Investments LLC, HAP Trading LLC, JPMorgan Chase & Co., Twin Tree Management LP, XR Securities LLC, General American Investors Co. Inc., BNP Paribas Financial Markets, Concourse Financial Group Securities Inc., Sequoia Financial Advisors LLC, SpiderRock Advisors LLC, Oak Hill Wealth Advisors LLC, Curated Wealth Partners LLC, Nomura Holdings Inc., and Readystate Asset Management LP. 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. 1.39% of Costco Wholesale's floating shares are currently sold short.

Costco Wholesale saw a decline in short interest in the month of April. As of April 30th, there was short interest totaling 6,140,000 shares, a decline of 2.5% from the previous total of 6,300,000 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.

Costco Wholesale currently has issued a total of 443,500,000 shares. Some of Costco Wholesale'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. Costco Wholesale currently has a public float of 441,440,000 shares.

1.39% of Costco Wholesale's shares are currently sold short. Here is how the short interest of companies compare to Costco Wholesale: Walmart Inc. (0.42%), The Home Depot, Inc. (0.87%), Alibaba Group Holding Limited (1.84%), McDonald's Co. (1.12%), PDD Holdings Inc. (2.09%), Lowe's Companies, Inc. (1.22%), Booking Holdings Inc. (2.08%), The TJX Companies, Inc. (0.83%), Chipotle Mexican Grill, Inc. (2.90%), Starbucks Co. (1.59%),

As of the most recent reporting period, the following stocks had the largest short interest positions: T-Mobile US, Inc. ($3.98 billion), Occidental Petroleum Co. ($3.35 billion), Charter Communications, Inc. ($3.06 billion), General Motors ($2.88 billion), Moderna, Inc. ($2.32 billion), Tractor Supply ($2.27 billion), Royal Caribbean Cruises Ltd. ($2.22 billion), Coinbase Global, Inc. ($2.18 billion), Williams-Sonoma, Inc. ($1.95 billion), and Chesapeake Energy Co. ($1.52 billion). View all of the most shorted stocks.

Short selling COST is an investing strategy that aims to generate trading profit from Costco Wholesale as its price is falling. COST shares are trading up $2.74 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 Costco Wholesale 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 COST, 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 COST, twice per month. The most recent reporting period available is April, 30 2024.