Astera Labs (ALAB) Short Interest Ratio & Short Volume

Short interest is the volume of Astera Labs shares that have been sold short but have not yet been covered or closed out. As of August 15th, investors have sold 11,470,000 shares of ALAB short. 10.21% of Astera Labs' shares are currently sold short. Learn More on Astera Labs' 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. ALAB shares currently have a short interest ratio of 6.0. Learn More on Astera Labs's short interest ratio.

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of Astera Labs: Susquehanna International Group LLP, Sculptor Capital LP, Squarepoint Ops LLC, and Concourse Financial Group Securities Inc.. 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. 10.21% of Astera Labs' floating shares are currently sold short.

Astera Labs saw a increase in short interest during the month of August. As of August 15th, there was short interest totaling 11,470,000 shares, an increase of 10.6% from the previous total of 10,370,000 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.

Astera Labs currently has issued a total of 155,701,000 shares. Some of Astera Labs' 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. Astera Labs currently has a public float of 112,300,000 shares.

10.21% of Astera Labs' shares are currently sold short. Here is how the short interest of companies in the industry of "electronic equipment" compare to Astera Labs: Nokia Oyj (0.52%), GLOBALFOUNDRIES Inc. (12.48%), United Microelectronics Co. (1.89%), Hubbell Incorporated (4.00%), ASE Technology Holding Co., Ltd. (0.52%), Flex Ltd. (1.70%), Ubiquiti Inc. (9.79%), Qorvo, Inc. (2.31%), Universal Display Co. (2.38%), Leonardo DRS, Inc. (3.01%),

As of the most recent reporting period, the following stocks had the largest short interest positions: Charter Communications, Inc. ($4.23 billion), Aptiv PLC ($2.50 billion), Royal Caribbean Cruises Ltd. ($2.48 billion), Paychex, Inc. ($2.25 billion), Moderna, Inc. ($2.17 billion), Cencora, Inc. ($2.12 billion), Tractor Supply ($1.93 billion), Onsemi ($1.82 billion), International Paper ($1.81 billion), and Rivian Automotive, Inc. ($1.72 billion). View all of the most shorted stocks.

Short selling ALAB is an investing strategy that aims to generate trading profit from Astera Labs as its price is falling. ALAB shares are trading down $1.69 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 Astera Labs 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 ALAB, 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 ALAB, twice per month. The most recent reporting period available is August, 15 2024.