Analog Devices (ADI) Short Interest Ratio & Short Volume

Short interest is the volume of Analog Devices shares that have been sold short but have not yet been closed out or covered. As of May 15th, investors have sold 11,420,000 shares of ADI short. Learn More on Analog Devices' 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. ADI shares currently have a short interest ratio of 4.0. Learn More on Analog Devices's short interest ratio.

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of Analog Devices: Walleye Trading LLC, Jane Street Group LLC, Capital Markets Trading UK LLP, PEAK6 Investments LLC, JPMorgan Chase & Co., SG Americas Securities LLC, Capstone Investment Advisors LLC, BNP Paribas Financial Markets, Concourse Financial Group Securities Inc., SpiderRock Advisors LLC, Caas Capital Management LP, Simplex Trading LLC, and Portman Square Capital LLP. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

Analog Devices saw a increase in short interest in the month of May. As of May 15th, there was short interest totaling 11,420,000 shares, an increase of 12.0% from the previous total of 10,200,000 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.

Here is how the short interest of companies compare to Analog Devices: Texas Instruments Incorporated (2.31%), Micron Technology, Inc. (2.33%), Intel Co. (1.96%), Marvell Technology, Inc. (3.98%), Microchip Technology Incorporated (4.43%), Monolithic Power Systems, Inc. (2.01%), First Solar, Inc. (5.09%), Skyworks Solutions, Inc. (3.93%), Lattice Semiconductor Co. (8.76%), Altair Engineering Inc. (4.19%),

As of the most recent reporting period, the following stocks had the largest short interest positions: T-Mobile US, Inc. ($3.81 billion), Charter Communications, Inc. ($3.30 billion), Occidental Petroleum Co. ($3.10 billion), General Motors ($2.84 billion), Moderna, Inc. ($2.77 billion), AppLovin Co. ($2.22 billion), Royal Caribbean Cruises Ltd. ($2.22 billion), Coinbase Global, Inc. ($2.16 billion), Tractor Supply ($2.12 billion), and Williams-Sonoma, Inc. ($2.12 billion). View all of the most shorted stocks.

Short selling ADI is an investing strategy that aims to generate trading profit from Analog Devices as its price is falling. ADI shares are trading up $4.49 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 Analog Devices 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 ADI, 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 ADI, twice per month. The most recent reporting period available is May, 15 2024.