First Watch Restaurant Group (FWRG) Short Interest Ratio & Short Volume

Short interest is the volume of First Watch Restaurant Group shares that have been sold short but have not yet been covered or closed out. As of December 31st, investors have sold 5,000,000 shares of FWRG short. 12.40% of First Watch Restaurant Group's shares are currently sold short. Learn More on First Watch Restaurant Group'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. FWRG shares currently have a short interest ratio of 7.0. Learn More on First Watch Restaurant Group's short interest ratio.

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. 12.40% of First Watch Restaurant Group's floating shares are currently sold short.

First Watch Restaurant Group saw a increase in short interest in the month of December. As of December 31st, there was short interest totaling 5,000,000 shares, an increase of 16.0% from the previous total of 4,310,000 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.

First Watch Restaurant Group currently has issued a total of 60,570,000 shares. Some of First Watch Restaurant Group'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. First Watch Restaurant Group currently has a public float of 40,320,000 shares.

12.40% of First Watch Restaurant Group's shares are currently sold short. Here is how the short interest of companies in the industry of "restaurants, hotels, motels" compare to First Watch Restaurant Group: Hilton Grand Vacations Inc. (9.04%), Sweetgreen, Inc. (15.76%), Atour Lifestyle Holdings Limited (3.23%), Travel + Leisure Co. (1.64%), Park Hotels & Resorts Inc. (10.01%), Super Hi International Holding Ltd. (0.02%), Arcos Dorados Holdings Inc. (2.19%), Soho House & Co Inc. (2.69%), Playa Hotels & Resorts (4.81%), Xenia Hotels & Resorts, Inc. (3.76%),

As of the most recent reporting period, the following stocks had the largest short interest positions: AppLovin Co. ($5.83 billion), Charter Communications, Inc. ($3.77 billion), Reddit, Inc. ($2.98 billion), The Kroger Co. ($2.97 billion), International Paper ($2.64 billion), SoFi Technologies, Inc. ($1.99 billion), Rivian Automotive, Inc. ($1.93 billion), Onsemi ($1.81 billion), SoundHound AI, Inc. ($1.59 billion), and Moderna, Inc. ($1.57 billion). View all of the most shorted stocks.

Short selling FWRG is an investing strategy that aims to generate trading profit from First Watch Restaurant Group as its price is falling. FWRG shares are trading up $1.14 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 First Watch Restaurant Group 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 FWRG, 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 FWRG, twice per month. The most recent reporting period available is December, 31 2024.