Get this delivered to your inbox, and more info about our products and services. Tesla Continues to Defy Expectations, Is it Buyable Again? While a stock can be crowded it might not necessarily be a short squeeze candidate. AMC - Short Interest - AMC Entertainment Holdings Inc Stock - Short Its 30-day trading volume average is just above 100 million shares, according to FactSet. But the chances of getting a tap on the shoulder from a Chief Risk Officer to cut losses and get out of the trade is higher for these stocks. AMC large recent short-side mark-to-market losses have kept it at the top of the league tables for his Short Squeeze Risk Metric. After a 40% Drop, Analysts Remain Bullish on Impinj, Visa Charges Higher After Better-Than-Expected Q2 Report, onsemi Puts A Bottom in Chip Stocks, Heads For New Highs, Checkpoint Software Leads Cyber-Security Stocks. AMC Becomes The #1 Stock with Highest Borrow Fees To put this into context, fellow meme stock AMC Entertainment has a short interest . Most "Squeezable" U.S. Stocks - S3 Partners The data is organized by frequency of updates, with intraday data at the top (short shares availability, short borrow fee rate), daily data (short volume, fails-to-deliver) in the middle, and the slowest updated data (short interest) at the bottom. He added, While a stock can be crowded it might not necessarily be a short squeeze candidate. Wedbush analyst Alicia Reese, who is a bear on AMC stock at the moment because of its valuation, said that the increase in short interest in AMC is occurring at a time when the fundamentals of the company are improving. The user said, Shorts attack companies they feel they can destroy. American Consumer News, LLC dba MarketBeat 2010-2023. Figure 1:This Could Be a Bad Time to Bet Against AMC. If the stock does drop after selling, the short seller buys it back at a lower price and returns it to the lender. The latest report on AMC short interest from S3 Partners indicates that $3.40B of short interest is outstanding and the number of shares shorted is up 6.16% from a week ago. S3 Analytics: 3rd Quarter Short Interest by Sector Recap. NEW YORK, April 25 (Reuters) - Short interest in shares of beleaguered First Republic Bank (FRC.N) rose by $389.8 million to $945.5 million in the past 30 days, and the bearish positions turned profitable for the month as its shares skidded on Tuesday, data from S3 Partners showed. Which institutional investors are shorting AMC Entertainment? 2023 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions. Our Standards: The Thomson Reuters Trust Principles. - AMC Enter Hldgs (NYSE:AMC) A short position, no matter how crowded, that continues to be profitable cannot be squeezed. Changes in short volume can be used to identify positive and negative investor sentiment. Benzinga's Take: The willingness for short sellers to pay these crazy high fees is a reflection of the strong conviction they have in their downside theses for the stocks mentioned. Due to the limited stock borrow availability, SPAC stock loan rates in the Miscellaneous sector continued to be the most expensive sector to short with rates rising +49 bps from 5.21% to 5.70%. TV Shows. Using this method, a sell signal for AMC would not be generated unless the 200-day moving average crossed above the 50-day moving average. But according to Charles Lemonides, portfolio manager at ValueWorks, there is likely to be a pause in the aggressive short-selling of meme stocks. Only one sector had a significant increase in short exposure in the 3rd quarter, the Energy sector was up +$4.4 billion. Learn More. That's an uptick from 49.53 million in mid-September. When a heavily shorted stock jumps higher in a rapid fashion, short sellers are forced to buy back borrowed shares to close out their short position and cut losses. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. The latest GameStop short interest data from mid-October indicated that 20% of GME's float - 53.88 million shares - was held short. As of the most recent reporting period, the following stocks had the largest short interest positions: T-Mobile US, Inc. ($4.69 billion), Occidental Petroleum Co. ($3.22 billion), Coinbase Global, Inc. ($2.54 billion), T. Rowe Price Group, Inc. ($2.33 billion), Paramount Global ($2.10 billion), Verisk Analytics, Inc. ($2.03 billion), Etsy, Inc. ($1.67 billion), Old Dominion Freight Line, Inc. ($1.62 billion), CarMax, Inc. ($1.60 billion), and Extra Space Storage Inc. ($1.60 billion). Before Covid-19 hit the economy in 2020 AMC had lost money and had negative free cash . Ihor Dusaniwsky, managing director of Predictive Analytics at S3, in an email exchange with Reuters said First Republic's plunge has moved short sellers in its stock into a profit for April. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. AMC Entertainment (NYSE:AMC) has become the #1 stock with the highest borrow fees according to S3 Partners. The more than 1,100% jump in AMC's stock since January has defied Wall Street analyst predictions. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Shares of First Republic plunged 43% to a record low a day after the bank released first-quarter earnings, reporting that deposits tanked by more than $100 billion. Indeed, according to S3 Partners Research, through early December . There was also +$8.8 billion of additional short selling in the quarter as short sellers increased their bets on potential market underperformers. Ron, It matters and it matters even more when shills comment negatively towards AMC, 100% agree. Access your favorite topics in a personalized feed while you're on the go. Moving averages are a lagging trend-following indicator that technical analysts use to smooth out price movements and help identify the direction of the current trend in place. S3 Partners Launches Squeeze Risk Score on SI<GO> Bloomberg Terminal Page June 3rd, 2021, 12:17 PM PDT. Why is the AMC Entertainment stock seeing an increase in short interest? No trader will be forced to exit a position that continues to be profitable. What is AMC Entertainment's current short interest? Surprisingly, these were three of the four sectors with the largest increase in short interest in the 2nd quarter of this year. What does it mean to sell short AMC Entertainment stock? Down 66%, Is Beyond Meat Stock Finally a Buy? , symbol AMC, more than doubled over the past five trading days moving from $12.08 last Friday to close at $26.12 today, up 116%. AMCs short borrow fee is a serious pressure cooker as it incentivizes shorts to close their positions more so as movie theatre shares continue to rise. The most profitable shorted sectors were Consumer Discretionary (+8.25%) and Materials (+7.21%) while the least profitable shorted sectors were Energy (-1.51%) and Financials (-1.11%). Stock borrows are tight in most of these stocks with only six trading at General Collateral levels and twelve are trading at above 10% fee levels. Please add MMTLP to your list, and GTII, and GNS. Stock Sharks on Instagram: "Passionate day traders glued to their Ihor Dusaniwsky at S3 Partners tracks short interest in stocks in real time, and he posts a number of his charts on Twitter. Clovis Oncology, currently the most expensive stock to short, boasts a 109% borrow fee according to data from S3 Partners, a financial analytics firm. Short Interest and Securities Finance Data - Access the only independent Short Interest and Securities Finance data set available. The "King Of Quants" sees 10X potential Cybersecurity Firm Raises $5M in Five Days. Short Interest Data. Traders typically short a company, in anticipation its share price will decline, by borrowing stock. See what's happening in the market right now with MarketBeat's real-time news feed. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. Identify stocks that meet your criteria using seven unique stock screeners. Learn More on AMC Entertainment's current short interest. The recent rally off the June 16 lows (S&P 500 +5.36%, Nasdaq +7.57%, Russell 3000 +5.42%) has made some crowded shorts more squeezable. See here for a complete list of exchanges and delays. In 2021, AMC shares rose more than 3,000% when it peaked at its all-time high of $72 per share. View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. (Photo by Ethan Miller/Getty Images), AMC stock price (right axis) and number of shares, There is a large amount of dollars at risk on the short side (high short interest), There is a large proportion of a securitys tradable float shorted (high S3 SI % Float), There is scarcity of stock loan supply (high stock borrow fees), There is limited daily trading volume (high days to cover). GameStop Short Sellers Flee As Short Interest Drops By $880 - Wccftech A short squeeze for AMC Entertainment occurs when it has a large amount of short interest and its stock increases in price. The market is rampant with blatant stealing from retail investors and driving companies down illegally. Short exposure continues to be concentrated in several sectors: Information Technology ($258 billion), Consumer Discretionary ($211 billion) and Health Care ($168 billion). CFTC RULE 4.41 - HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. The Consumer Discretionary (primarily auto) and HealthCare (Biotech) sectors have the most constituents in the top 25 most squeezable stocks. AMC Entertainment S3 Analytics: 2022 Amazon.com Rally? AMC Entertainment (AMC) Short Interest Ratio & Short Volume - MarketBeat How does a short squeeze work against AMC Entertainment? 2023 S3 Partners, LLC. How does AMC Entertainment's short interest compare to its competitors? However, as well as mentioning the box office success of Top Gun: Maverick as an indication of AMC's improving business, she sent a message to short sellers: "As an industry play, it doesn't seem like it's a great time to short.". According to CEO Adam Aron, the future of AMC's cash management will consist of supporting its core business operations, repaying high-interest loans, and also investing in growth initiatives. Dusaniwsky has developed a Short Squeeze score and ranks AMC s and GameStops metric a 10 out of 10 for a short squeeze. As far as the company's balance sheet is concerned, free cash flow (FCF) suffered in the first quarter. January 3, 2022. Reese also said that bets against AMC's business have been based on retail investor fatigue. While AMCs stock was down $0.40 for the day from $26.52 to $26.12, for the week Dusaniwsky estimates that shorts lost over $1.2 billion and since the beginning of the year have lost over $1.9 billion. See, AMC stocks short interest data is a recipe for a short squeeze, something similar to what occurred in January and June of 2021. Mark-to-market losses are the primary impetus for a Short Squeeze to occur, and AMCs recent rally has pushed it into potential Short Squeeze territory.. Though the company ended the first quarter with $1 billion in liquidity, the most it's ever had in its 100-year history, that cash will only keep it afloat through 2022 unless audiences return in droves to make up for months of no revenue. Joe, you nailed it. Opinions expressed by Forbes Contributors are their own. The retail investors' agenda has been to keep AMC alive and to "stick it" to the hedge funds, one analyst told CNBC. Lets start a discussion. 'We should see the GME short squeeze continuing': S3 Partners Now the stocks short interest is around the same as it was when shares spiked to its all-time high. Is United Airlines Playing a Game of Limbo with Its Guidance? This forces short sellers to cover their short interest positions by buying actual shares of AMC, which in turn drives the price of the stock up even further. A Division of NBCUniversal. Do Analysts' Price Targets Make Domino's Pizza Stock Look Tasty? All rights reserved. Data is a real-time snapshot *Data is delayed at least 15 minutes. INTELLECTUAL PROPERTY NOTICES: PRODUCT AND COMPANY NAMES USED HEREIN, OTHER THAN SHORTSIGHT.COM, MAY BE TRADEMARKS OR REGISTERED TRADEMARKS OF THEIR RESPECTIVE HOLDERS. The author may be long one or more stocks mentioned in this report. Data from S3 partners reveal the AMC's shorted shares have dropped massively this month. Learn More on AMC Entertainment's short interest ratio. I cover technology companies, worldwide economies and the stock market, A customer gets a bucket of popcorn before seeing, g a movie at AMC Town Square. But AMC isn't the only stock costing short sellers an arm and a leg. GameStops valuation also doesnt make sense. THE USE BY SHORTSIGHT.COM OF ANY TRADEMARKED MATERIAL, INCLUDING ANY LOGOS OR COMPANY NAMES, DOES NOT IMPLY ANY AFFILIATION BY SHORTSIGHT.COM WITH THEIR RESPECTIVE HOLDERS OR ENDORSEMENT BY THEIR RESPECTIVE HOLDERS OF ANY INFORMATION OR OPINIONS PRESENTED ON SHORTSIGHT.COM. Editing by Matthew Lewis, First Republic collapse sparks regional bank shares sell-off, JPMorgan wins government auction to buy seized First Republic Bank, Exclusive: Subway comes up with debt plan to clinch $10 billion-plus sale, Explainer: Why First Republic Bank failed and what JPMorgan's deal means, All eyes on Lyft's new CEO as Wall Street awaits turnaround plan, IMF's Georgieva says more vulnerabilities in banking sector may be exposed, Brazil police shoot dead 4 illegal gold miners on Yanomami reservation, India cuts windfall tax on petroleum crude, Options traders remain wary of regional banks after First Republic rescue.