NVIDIA Corp (NVDA) short interest is $1.97 billion; 30.42 million shares shorted; 2.19% short interest % of float; 0.30% stock borrow fee (general collateral). NVDA is the 6th largest short in the U.S. Semiconductor Sector.
Twilio Inc (TWLO) short interest is $1.14 billion; 9.89 million shares shorted; 10.45% of its float; stock borrow is 30bp fee, General Collateral levels. TWLO is the second largest short in the Internet Services & Infrastructure Sector behind Shopify Inc (SHOP) at $1.28 billion.
German global payments company Wirecard AGâ€™s (WDI GR) stock price fell 17.16% this week, their lowest stock price since April 2017, after a report by the Financial Times alleging the firm of accounting fraud. Today Singapore police raided their local offices, which dragged down Wirecardâ€™s sock price over 17 euro. Wirecardâ€™s CEO, Markus Braun, maintains that the report and allegations are based on â€śfalse allegationsâ€ť based on â€śagreements and invoices that may be fictitious.â€ť
Microchip Technology Inc (MCHP) short interest is $3.34 billion; 37.94 million shares shorted; 16.40% of float; stock borrow is 2.09% bp fee. MCHP is the second most shorted stock in the worldwide Semiconductor Sector behind Intel (INTC) at $3.44 billion.
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SNAP Inc (SNAP) short interest is $964 million; 136.88 million shares shorted; 23.78% of float; stock borrow is 30 bp fee (general collateral). SNAP is the 6th most shorted stock in the domestic Interactive Media & Services sector.
NVIDIA Corp (NVDA) short interest is $2.07 billion; 14.30 million shares shorted; 2.45% of float; stock borrow is 30 bp fee (general collateral). NVDA is the 8th most shorted stock in the worldwide Semiconductor sector.
NVIDIA Corp (NVDA) is down 13.8% today after cutting its fourth quarter revenue guidance due to weakness in both its Gaming and Datacenter divisions due to a decline in crypto and gaming chip sales; slowdown in the global economy, especially China; and macroeconomic factors â€śbeyond their control.â€ť With market-leader NVIDIA dropping significantly the rest of the Semiconductor Sector followed suit, with 4 out of 5 semiconductor companies in the red today.
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Nvidia (NVDA) short interest:
19.21 million shares / 3.29% of float / $3.08 billion notional at risk on short side (pre-open)
Shares of NVDA fell today after significantly cutting itâ€™s fourth-quarter guidance, adding to concerns that product demand was not as high as anticipated over the holiday season.
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The weeklong rally from last weekâ€™s lows has taken a bite out of the $93.7 billion of mark-to-market profits, +11.12%, short sellers have earned since the beginning of October. Over the last week the S&P 500 index increased by 3.31%, the Nasdaq by 4.3% and the Russell 3000 by 3.23%. The S3 Blacklight platform tracks over 8,000 U.S. domestic equity shorts worth over $825 billion, which incurred mark-to-market losses of $23.3 billion, or -2.86%, over the last week.
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Twitter Inc. (TWTR US) short interest is $1.45 billion, with 44.29 million shares short, for 6.46% of the available float. The stock loan fee 0.30%, it is a General Collateral stock (easiest to borrow stocks & bonds with the cheapest rates.) TWTR is the third most shorted stock in the Interactive Media & Services Sector behind Facebook & (FB US) Google (GOOGL US.)