Allstate (ALL) Short Interest Ratio & Short Volume

Short interest is the volume of Allstate shares that have been sold short but have not yet been closed out or covered. As of January 31st, traders have sold 2,560,000 shares of ALL short. 0.98% of Allstate's shares are currently sold short. Learn More on Allstate'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. ALL shares currently have a short interest ratio of 2.0. Learn More on Allstate's short interest ratio.

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of Allstate: CSS LLC IL, Wolverine Trading LLC, Squarepoint Ops LLC, Point72 Asset Management L.P., Millennium Management LLC, Interval Partners LP, Group One Trading LLC, Citadel Advisors LLC, Capstone Investment Advisors LLC, BNP Paribas Financial Markets, Jane Street Group LLC, Tudor Investment Corp ET AL, Two Sigma Securities LLC, Susquehanna International Group LLP, SIH Partners LLLP, Concourse Financial Group Securities Inc., PEAK6 LLC, Walleye Trading LLC, Walleye Capital LLC, Capital Fund Management S.A., One River Asset Management LLC, Delta Accumulation LLC, Raymond James Financial Inc., Fulcrum Asset Management LLP, Allianz Asset Management GmbH, Genus Capital Management Inc., and IMC Chicago LLC. 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. 0.98% of Allstate's floating shares are currently sold short.

Allstate saw a increase in short interest in the month of January. As of January 31st, there was short interest totaling 2,560,000 shares, an increase of 4.9% from the previous total of 2,440,000 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.

Allstate currently has issued a total of 264,800,000 shares. Some of Allstate'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. Allstate currently has a public float of 260,580,000 shares.

0.98% of Allstate's shares are currently sold short. Here is how the short interest of companies compare to Allstate: The Progressive Co. (0.93%), The Travelers Companies, Inc. (1.54%), Arch Capital Group Ltd. (1.31%), Markel Group Inc. (1.47%), W. R. Berkley Co. (1.77%), Cincinnati Financial Co. (1.35%), Erie Indemnity (4.57%), Fidelity National Financial, Inc. (1.04%), CNA Financial Co. (0.39%), Old Republic International Co. (1.19%),

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.

Short selling ALL is an investing strategy that aims to generate trading profit from Allstate as its price is falling. ALL shares are trading down $3.67 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 Allstate 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 ALL, 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 ALL, twice per month. The most recent reporting period available is January, 31 2025.