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Applied Materials (AMAT) Short Interest Ratio & Short Volume

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$172.69 -3.32 (-1.89%)
As of 01:20 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Applied Materials Short Interest Data

Applied Materials (AMAT) has a short interest of 20.08 million shares, representing 2.48% of the float (the number of shares available for trading by the public). This marks a 3.77% increase in short interest from the previous month. The short interest ratio (days to cover) is 3.0, indicating that it would take 3.0 days of the average trading volume of 6.56 million shares to cover all short positions.

Current Short Interest
20,080,000 shares
Previous Short Interest
19,350,000 shares
Change Vs. Previous Month
+3.77%
Dollar Volume Sold Short
$3.62 billion
Short Interest Ratio
3.0 Days to Cover
Last Record Date
January 31, 2025
Outstanding Shares
812,700,000 shares
Float Size
809,480,000 shares
Short Percent of Float
2.48%
Today's Trading Volume
1,831,414 shares
Average Trading Volume
6,555,848 shares
Today's Volume Vs. Average
28%
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AMAT Short Interest Over Time

AMAT Days to Cover Over Time

AMAT Percentage of Float Shorted Over Time

Applied Materials Short Interest History

Report DateTotal Shares Sold ShortDollar Volume Sold ShortChange from Previous ReportPercentage of Float ShortedDays to CoverPrice on Report Date
1/31/202520,080,000 shares $3.62 billion +3.8%2.5%3 $180.35
1/15/202519,350,000 shares $3.45 billion +4.7%2.4%2.9 $178.32
12/31/202418,480,000 shares $3.01 billion +4.7%2.3%2.8 $162.63
12/15/202417,650,000 shares $2.99 billion +2.9%2.2%2.7 $169.35
11/30/202417,150,000 shares $3.00 billion +1.5%2.1%2.6 $174.71
11/15/202416,900,000 shares $2.85 billion +1.1%2.1%2.5 $168.88
10/31/202416,710,000 shares $3.03 billion +6.6%2.0%2.6 $181.58
10/15/202415,680,000 shares $3.00 billion -3.6%1.9%2.3 $191.02
9/30/202416,260,000 shares $3.29 billion -2.2%2.0%2.4 $202.05
9/15/202416,620,000 shares $3.13 billion +9.4%2.0%2.5 $188.47
8/31/202415,190,000 shares $3.00 billion +17.7%1.9%2.3 $197.26
8/15/202412,910,000 shares $2.73 billion +4.7%1.6%2.1 $211.83
7/31/202412,330,000 shares $2.62 billion -21.6%1.5%2.1 $212.20
7/15/202415,730,000 shares $3.86 billion +0.7%1.9%3.1 $245.55
6/30/202415,620,000 shares $3.69 billion -1.2%1.9%3.1 $235.99
6/15/202415,810,000 shares $3.75 billion +1.4%1.9%3.2 $237.03
5/31/202415,590,000 shares $3.35 billion +32.2%1.9%3.2 $215.08
5/15/202411,790,000 shares $2.56 billion -4.4%1.4%2.3 $217.49
4/30/202412,330,000 shares $2.45 billion -1.3%1.5%2.1 $198.65
4/15/202412,490,000 shares $2.57 billion +0.3%1.5%2 $205.68
3/31/202412,450,000 shares $2.57 billion -3.7%1.5%2 $206.23
3/15/202412,930,000 shares $2.57 billion -2.4%1.6%2 $198.65
2/29/202413,250,000 shares $2.67 billion +7.6%1.6%2.1 $201.62
2/15/202412,310,000 shares $2.31 billion -26.6%1.5%2 $187.66
1/31/202416,780,000 shares $2.76 billion -22.6%2.0%2.8 $164.30
1/15/202421,690,000 shares $3.28 billion -3.8%2.6%3.8 $151.25
12/31/202322,550,000 shares $3.65 billion +1.3%2.7%4 $162.07
12/15/202322,270,000 shares $3.61 billion +9.1%2.7%4 $161.95
11/30/202320,420,000 shares $3.06 billion -6.4%2.5%3.5 $149.78
11/15/202321,810,000 shares $3.39 billion -0.5%2.6%3.9 $155.37
10/31/202321,910,000 shares $2.90 billion -2.1%2.6%4 $132.35
10/15/202322,390,000 shares $3.16 billion +0.2%2.7%4.1 $141.14
9/30/202322,340,000 shares $3.09 billion +12.2%2.7%4 $138.45
9/15/202319,910,000 shares $2.75 billion +2.1%2.4%3.5 $138.25
8/31/202319,500,000 shares $2.98 billion +1.2%2.3%3.5 $152.76
8/15/202319,270,000 shares $2.70 billion -6.7%2.3%3.2 $140.08
7/31/202320,650,000 shares $3.13 billion +24.3%2.5%3.5 $151.59
7/15/202316,610,000 shares $2.37 billion +26.3%2.0%2.8 $142.74
6/30/202313,150,000 shares $1.90 billion -8.3%1.6%2.3 $144.54
6/15/202314,340,000 shares $2.01 billion +11.2%1.7%2.4 $140.11
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5/31/202312,900,000 shares $1.72 billion +17.0%1.5%2.1 $133.30
5/15/202311,030,000 shares $1.34 billion +6.4%1.3%1.8 $121.11
4/30/202310,370,000 shares $1.17 billion -14.9%1.2%1.7 $113.03
4/15/202312,180,000 shares $1.38 billion -20.2%1.5%1.9 $112.90
3/31/202315,260,000 shares $1.87 billion +0.8%1.8%2.4 $122.83
3/15/202315,140,000 shares $1.79 billion +24.1%1.8%2.3 $118.48
2/28/202312,200,000 shares $1.42 billion +18.5%1.5%2 $116.15
2/15/202310,300,000 shares $1.23 billion -1.1%1.2%1.7 $119.46
1/31/202310,410,000 shares $1.16 billion +1.5%1.2%1.5 $111.49
1/15/202310,260,000 shares $1.13 billion -10.9%1.2%1.4 $109.97
12/30/202211,520,000 shares $1.12 billion -21.5%1.4%1.4 $97.38
12/15/202214,680,000 shares $1.53 billion +6.9%1.8%1.8 $104.56
11/30/202213,730,000 shares $1.50 billion -19.6%1.6%1.7 $109.60
11/15/202217,070,000 shares $1.89 billion +15.7%2.0%2 $110.46
10/31/202214,760,000 shares $1.30 billion +15.7%1.7%1.8 $88.29
10/15/202212,760,000 shares $954.70 million +15.7%1.5%1.6 $74.82
9/30/202211,030,000 shares $903.69 million +11.5%1.3%1.6 $81.93
9/15/20229,890,000 shares $879.42 million -5.5%1.2%1.4 $88.92
8/31/202210,470,000 shares $984.91 million -3.1%1.2%1.4 $94.07
8/15/202210,800,000 shares $1.19 billion -6.3%1.3%1.5 $109.78
7/31/202211,530,000 shares $1.22 billion +2.1%1.3%1.5 $105.98
7/15/202211,290,000 shares $1.07 billion +7.8%1.3%1.4 $94.47
6/30/202210,470,000 shares $952.56 million -5.9%1.2%1.3 $90.98
6/15/202211,130,000 shares $1.08 billion -6.9%1.3%1.3 $97.42
5/31/202211,950,000 shares $1.40 billion -5.8%1.4%1.5 $117.29
5/15/202212,680,000 shares $1.42 billion +1.6%1.4%1.6 $111.86
4/30/202212,480,000 shares $1.38 billion +56.4%1.4%1.6 $110.35
4/15/20227,980,000 shares $904.61 million -16.4%0.9%0.9 $113.36
3/31/20229,540,000 shares $1.26 billion -4.6%1.1%1.1 $131.80
3/15/202210,000,000 shares $1.24 billion -7.1%1.1%1.2 $124.41
2/28/202210,760,000 shares $1.44 billion -1.3%1.2%1.3 $134.20
2/15/202210,900,000 shares $1.52 billion -5.6%1.2%1.3 $139.84
1/31/202211,550,000 shares $1.60 billion +3.9%1.3%1.4 $138.18
1/15/202211,120,000 shares $1.86 billion -5.0%1.3%1.5 $167.00
12/31/202111,710,000 shares $1.84 billion +13.1%1.3%1.7 $157.36
12/15/202110,350,000 shares $1.59 billion -14.1%1.2%1.4 $153.66
11/30/202112,050,000 shares $1.77 billion -1.5%1.3%1.6 $147.19
11/15/202112,230,000 shares $1.91 billion +5.3%1.4%1.8 $156.27
10/29/202111,620,000 shares $1.59 billion -11.9%1.3%1.6 $136.65
10/15/202113,190,000 shares $1.74 billion +15.1%1.5%1.9 $131.59
9/30/202111,460,000 shares $1.48 billion -2.5%1.3%1.6 $128.73
9/15/202111,750,000 shares $1.66 billion -2.1%1.3%1.7 $141.23
8/31/202112,000,000 shares $1.62 billion -22.9%1.3%1.8 $135.13
8/13/202115,560,000 shares $2.02 billion +21.1%1.7%2.2 $129.90
7/30/202112,850,000 shares $1.80 billion -0.2%1.4%1.6 $139.93
7/15/202112,870,000 shares $1.71 billion +4.7%1.4%1.6 $133.20
6/30/202112,290,000 shares $1.75 billion +3.8%1.4%1.4 $142.40
6/15/202111,840,000 shares $1.64 billion -4.4%1.3%1.2 $138.64
5/28/202112,390,000 shares $1.71 billion -7.1%1.4%1.2 $138.13
5/14/202113,330,000 shares $1.60 billion +9.4%1.5%1.2 $119.92
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4/30/202112,180,000 shares $1.65 billion +12.5%1.3%1.2 $135.39
4/15/202110,830,000 shares $1.45 billion -8.9%1.2%1.1 $134.14
3/31/202111,890,000 shares $1.51 billion +13.5%1.3%1.2 $126.76
3/15/202110,480,000 shares $1.20 billion -8.9%1.2%1.2 $114.29
2/26/202111,500,000 shares $1.31 billion +19.5%1.3%1.5 $113.93
2/12/20219,620,000 shares $1.09 billion -4.6%1.1%1.3 $113.00
1/29/202110,080,000 shares $1.02 billion -19.3%1.1%1.4 $101.15
1/15/202112,490,000 shares $1.32 billion +17.9%1.4%1.7 $105.80
12/31/202010,590,000 shares $921.12 million -8.4%1.2%1.5 $86.98
12/15/202011,560,000 shares $1.02 billion -10.3%1.3%1.7 $88.50
11/30/202012,880,000 shares $1.06 billion +8.8%1.4%1.7 $82.66
11/15/202011,840,000 shares $862.07 million -15.6%1.3%1.4 $72.81
10/30/202014,030,000 shares $834.79 million +5.5%1.5%1.7 $59.50
10/15/202013,300,000 shares $850.93 million -8.7%1.5%1.7 $63.98
9/30/202014,560,000 shares $865.59 million -12.3%1.6%1.9 $59.45
9/15/202016,600,000 shares $949.52 million +7.0%1.8%2.1 $57.20
8/31/202015,510,000 shares $955.42 million -3.7%1.7%2 $61.60
8/14/202016,110,000 shares $1.09 billion -6.2%1.8%2.3 $67.62
7/31/202017,170,000 shares $1.10 billion -2.0%1.9%2.3 $64.33
7/15/202017,520,000 shares $1.09 billion -4.5%1.9%2.2 $62.10
6/30/202018,340,000 shares $1.11 billion -17.0%2.0%2.2 $60.45
6/15/202022,100,000 shares $1.26 billion -6.4%2.4%2.4 $57.05
5/29/202023,600,000 shares $1.33 billion +7.7%2.6%2.3 $56.17
5/15/202021,920,000 shares $1.14 billion -1.7%2.4%2 $52.04
4/30/202022,290,000 shares $1.11 billion +25.2%2.4%2.1 $49.67
4/15/202017,800,000 shares $896.59 million -5.2%2.0%1.7 $50.37
3/31/202018,770,000 shares $971.16 million 0.0%2.1%1.9 $51.74
3/13/202018,777,300 shares $931.17 million +14.4%2.1%1.8 $49.59
2/28/202016,420,000 shares $659.59 million +7.9%1.8%2.1 $40.17

AMAT Short Interest - Frequently Asked Questions

What is Applied Materials' current short interest?

Short interest is the volume of Applied Materials shares that have been sold short but have not yet been closed out or covered. As of January 31st, investors have sold 20,080,000 shares of AMAT short. 2.48% of Applied Materials' shares are currently sold short. Learn More on Applied Materials' current short interest.

What is a good short interest ratio for Applied Materials?

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 3.0. Learn More on Applied Materials's short interest ratio.

Which institutional investors are shorting Applied Materials?

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of Applied Materials: CTC LLC, Arrowpoint Investment Partners Singapore Pte. Ltd., Wolverine Trading LLC, Squarepoint Ops LLC, Sig Brokerage LP, Man Group plc, Nomura Holdings Inc., Maven Securities LTD, Millennium Management LLC, Moore Capital Management LP, LMR Partners LLP, Laurion Capital Management LP, Group One Trading LLC, Eisler Capital Management Ltd., D. E. Shaw & Co. Inc., Cubist Systematic Strategies LLC, Caption Management LLC, Centiva Capital LP, Capstone Investment Advisors LLC, Citadel Advisors LLC, Balyasny Asset Management L.P., Bank of America Corp DE, BNP Paribas Financial Markets, ADAPT Investment Managers SA, Jane Street Group LLC, Lido Advisors LLC, Optiver Holding B.V., Tudor Investment Corp ET AL, Capital Markets Trading UK LLP, CMT Capital Markets Trading GmbH, Parallax Volatility Advisers L.P., Susquehanna International Group LLP, Hsbc Holdings PLC, HAP Trading LLC, Concourse Financial Group Securities Inc., PEAK6 LLC, Walleye Trading LLC, Walleye Capital LLC, Barclays PLC, Capital Fund Management S.A., Greenland Capital Management LP, Capula Management Ltd, Bank of Nova Scotia, Wells Fargo & Company MN, One River Asset Management LLC, Cinctive Capital Management LP, JPMorgan Chase & Co., OVERSEA CHINESE BANKING Corp Ltd, Twin Tree Management LP, HighTower Advisors LLC, Allianz Asset Management GmbH, Wolverine Asset Management LLC, XY Capital Ltd, IMC Chicago LLC, Caas Capital Management LP, Baader Bank Aktiengesellschaft, Wealth Enhancement Advisory Services LLC, and JPMorgan Chase & Co.. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

What is a good short interest percentage for Applied Materials?

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. 2.48% of Applied Materials' floating shares are currently sold short.

Is Applied Materials' short interest increasing or decreasing?

Applied Materials saw a increase in short interest in the month of January. As of January 31st, there was short interest totaling 20,080,000 shares, an increase of 3.8% from the previous total of 19,350,000 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.

What is Applied Materials' float size?

Applied Materials currently has issued a total of 812,700,000 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 809,480,000 shares.

How does Applied Materials' short interest compare to its competitors?

2.48% of Applied Materials' shares are currently sold short. Here is how the short interest of companies compare to Applied Materials: Lam Research Co. (2.63%), KLA Co. (2.01%), Entegris, Inc. (4.37%), Onto Innovation Inc. (2.91%), MKS Instruments, Inc. (4.44%), Amkor Technology, Inc. (4.67%), Advanced Energy Industries, Inc. (6.39%), FormFactor, Inc. (4.55%), Axcelis Technologies, Inc. (14.67%), Ultra Clean Holdings, Inc. (2.54%),

Which stocks are the most shorted right now?

As of the most recent reporting period, the following stocks had the largest short interest positions: AppLovin Co. ($5.21 billion), Charter Communications, Inc. ($4.07 billion), Reddit, Inc. ($3.33 billion), The Kroger Co. ($2.67 billion), Cencora, Inc. ($2.29 billion), Hims & Hers Health, Inc. ($2.17 billion), SoFi Technologies, Inc. ($1.99 billion), Live Nation Entertainment, Inc. ($1.87 billion), Rivian Automotive, Inc. ($1.76 billion), and Moderna, Inc. ($1.60 billion). View all of the most shorted stocks.

What does it mean to sell short Applied Materials stock?

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 $1.98 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.

How does a short squeeze work against Applied Materials?

A short squeeze for Applied Materials 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 AMAT, which in turn drives the price of the stock up even further.

How often is Applied Materials' short interest reported?

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 January, 31 2025.




This page (NASDAQ:AMAT) was last updated on 2/21/2025 by MarketBeat.com Staff
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