ARM (ARM) Short Interest Ratio & Short Volume

Short interest is the volume of ARM shares that have been sold short but have not yet been covered or closed out. As of October 31st, traders have sold 14,470,000 shares of ARM short. 1.38% of ARM's shares are currently sold short. Learn More on ARM'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. ARM shares currently have a short interest ratio of 2.0. Learn More on ARM's short interest ratio.

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of ARM: Barclays PLC, Jane Street Group LLC, Wolverine Trading LLC, Parallax Volatility Advisers L.P., HighTower Advisors LLC, Centiva Capital LP, Cinctive Capital Management LP, Verition Fund Management LLC, Walleye Trading LLC, Walleye Capital LLC, Crawford Fund Management LLC, PEAK6 Investments LLC, Avestar Capital LLC, Citigroup Inc., LMR Partners LLP, Marathon Trading Investment Management LLC, Mirae Asset Securities USA Inc., IMC Chicago LLC, XR Securities LLC, Private Advisor Group LLC, CenterStar Asset Management LLC, and B & T Capital Management DBA Alpha Capital Management. 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. 1.38% of ARM's floating shares are currently sold short.

ARM saw a increase in short interest during the month of October. As of October 31st, there was short interest totaling 14,470,000 shares, an increase of 0.4% from the previous total of 14,410,000 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.

ARM currently has issued a total of 1,047,835,000 shares. Some of ARM'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. ARM currently has a public float of 1,050,000,000 shares.

1.38% of ARM's shares are currently sold short. Here is how the short interest of companies in the industry of "electronic equipment" compare to ARM: Advanced Micro Devices, Inc. (3.52%), NXP Semiconductors (3.53%), L3Harris Technologies, Inc. (0.86%), Vertiv Holdings Co (4.91%), Hubbell Incorporated (3.90%), Nokia Oyj (1.07%), GlobalFoundries Inc. (12.00%), STMicroelectronics (0.77%), ASE Technology Holding Co., Ltd. (0.55%), Ubiquiti Inc. (6.41%),

As of the most recent reporting period, the following stocks had the largest short interest positions: Charter Communications, Inc. ($4.08 billion), AppLovin Co. ($3.18 billion), Paychex, Inc. ($2.64 billion), Nu Holdings Ltd. ($2.54 billion), International Paper ($2.46 billion), Cencora, Inc. ($2.27 billion), Moderna, Inc. ($1.87 billion), SoFi Technologies, Inc. ($1.81 billion), Lululemon Athletica Inc. ($1.75 billion), and Onsemi ($1.71 billion). View all of the most shorted stocks.

Short selling ARM is an investing strategy that aims to generate trading profit from ARM as its price is falling. ARM shares are trading down $7.62 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 ARM 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 ARM, 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 ARM, twice per month. The most recent reporting period available is October, 31 2024.