Johnson Controls International (JCI) Short Interest Ratio & Short Volume

Short interest is the volume of Johnson Controls International shares that have been sold short but have not yet been covered or closed out. As of October 31st, investors have sold 7,780,000 shares of JCI short. 1.17% of Johnson Controls International's shares are currently sold short. Learn More on Johnson Controls International'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. JCI shares currently have a short interest ratio of 2.0. Learn More on Johnson Controls International's short interest ratio.

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of Johnson Controls International: Jane Street Group LLC, Wolverine Trading LLC, Point72 DIFC Ltd, Parallax Volatility Advisers L.P., Maven Securities LTD, Paloma Partners Management Co, Garda Capital Partners LP, Verition Fund Management LLC, Capstone Investment Advisors LLC, Walleye Trading LLC, Walleye Capital LLC, PEAK6 Investments LLC, Citigroup Inc., LMR Partners LLP, Caas Capital Management LP, 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. 1.17% of Johnson Controls International's floating shares are currently sold short.

Johnson Controls International saw a drop in short interest in October. As of October 31st, there was short interest totaling 7,780,000 shares, a drop of 13.0% from the previous total of 8,940,000 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.

Johnson Controls International currently has issued a total of 668,010,000 shares. Some of Johnson Controls International'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. Johnson Controls International currently has a public float of 665,560,000 shares.

1.17% of Johnson Controls International's shares are currently sold short. Here is how the short interest of companies in the industry of "machinery" compare to Johnson Controls International: Carrier Global Co. (1.21%), Baker Hughes (1.64%), Symbotic Inc. (34.51%), nVent Electric plc (1.28%), BWX Technologies, Inc. (1.20%), SPX Technologies, Inc. (1.29%), ESAB Co. (1.78%), Weatherford International plc (2.94%), ChampionX Co. (3.43%), Cactus, Inc. (4.72%),

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 JCI is an investing strategy that aims to generate trading profit from Johnson Controls International as its price is falling. JCI shares are trading down $0.55 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 Johnson Controls International 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 JCI, 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 JCI, twice per month. The most recent reporting period available is October, 31 2024.