amc short interest s3 partners

S3 Partners LLC: S3 Short Interest and Securities Finance Data - Snowflake Export data to Excel for your own analysis. Co-producer of The Street's financial channels: Apple Maven, Amazon Maven and Wall Street Memes. Even though the overall market was relatively flat (S&P 500 up +0.23%, Nasdaq down -0.38% and Russell 3000 down -0.43%), the majority of this decrease, -$55.5 . Reese also said that bets against AMC's business have been based on retail investor fatigue. On the last day of 2019, AMC had a market value of $751.87 million. Shares of the movie theater chain rallied more than 116% since Monday. AMC Entertainment stock falls again as shorts continue to circle Workflow Solutions. You have already added five stocks to your watchlist. High stock borrow fees can test the conviction level of short sellers as financing costs can take a large bite out of expected Alpha. Opinions expressed by Forbes Contributors are their own. A Division of NBCUniversal. AMC Entertainment (NYSE:AMC) has become the #1 stock with the highest borrow fees according to S3 Partners. New York, NY 10022, 2022 S3partners.com All Rights Reserved. It wasnt until yesterday, May 27, that it had broken those records. Dusaniwsky has developed a Short Squeeze score and ranks AMC s and GameStops metric a 10 out of 10 for a short squeeze. First Republic Bank short positions turn profitable for month -S3 BBBY AMC short interest and stock price. A short interest ratio ranging between 1 and 4 generally indicates strong positive sentiment about a stock and a lack of short sellers. Learn More. AMC has 13.8% of its float shares sold short after a 6.2% increase . Browse an unrivalled portfolio of real-time and historical market data and insights from worldwide sources and experts. In-depth profiles and analysis for 20,000 public companies. #AMC#AMCSqueeze.. 326 E 8th St #105, Sioux Falls, SD 57103 The rising 200-day average is currently near the $14 level, representing potential downside of 60% from current levels. On Friday, that value stood at around $11.9 billion, according to data from FactSet. AMC shares are trading down $0.09 today. S3 Analytics: 2022 Amazon.com Rally? MicroStrategy Stock: A Trial by Fire for Its Bitcoin Strategy. 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. As of April 15th, there was short interest totaling 137,470,000 shares, a drop of 1.0% from the previous total of 138,840,000 shares. I cover technology companies, worldwide economies and the stock market, A customer gets a bucket of popcorn before seeing, a movie at AMC Town Square. 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. Investors shorting the meme stock AMC Entertainment are estimated to have lost $1.23 billion over the last week. Changes in short volume can be used to identify positive and negative investor sentiment. This has allowed AMC's management to go beyond simply recovering its business. But the company still has a consistent liquidity position of $1.16 billion. GameStop Short Sellers Flee As Short Interest Drops By $880 - Wccftech What is a good short interest ratio for AMC Entertainment? There were 9,551 shorted equities with positive P\L, producing +$96.6 billion in profits, +14.4%. Dusaniwsky added, While a stock can be crowded it might not necessarily be a short squeeze candidate. I could not have put it better myself. While retail investors keep trying to defeat short-sellers by provoking short squeezes, the company's management is trying to prove to the bears that AMC is more than just a meme. (Photo by Ethan Miller/Getty Images), chart on GameStop is available via his tweet, 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), AMC short interest is $4.53 billion of $21.6 billion market cap, Shortsare now down $3.91 billion in year-to-date mark-to-market losses, This includes up $302 million on Fridays decline of 6.7%, Shorts are down $1.99 billion or 52%, last week, Dec. 31, 2017: $1.58 billion with $5.08 billion in revenue = 0.31x market cap to revenue, Dec. 31, 2018: $1.48 billion with $5.46 billion in revenue = 0.27x market cap to revenue, Dec. 31, 2019: $747 million with $5.47 billion in revenue = 0.14x market cap to revenue, Dec. 31, 2020: $248 million with $1.24 billion in revenue = 0.20x market cap to revenue, GME short interest is $2.99 billion of $17.6 billion market cap, Shortsare still down $6.77 billion in year-to-date mark-to-market losses, This includes up $114 million on Fridays decline of 3.8%, Shorts are down $294 million or 10%, last week, Fiscal 2021 revenue: $5.43 billion estimate, Fiscal 2022 revenue: $5.37 billion estimate, GameStop has a market cap of $17.6 billion, Which is 13.8 times greater than December 31, 2020s market cap of $1.3 billion, And 2.1x market cap to fiscal 2018s revenue. However, even when these criteria are met it does not necessarily mean the stock is a short squeeze candidate. Over the past week, short bets increased 6% to 5 . An additional variable, which is necessary for a short squeeze to occur, are substantial net-of-financing mark-to-market losses., He continued, A short position, no matter how crowded, that continues to be profitable cannot be squeezed. Investors that short sell a stock are betting . Image: S3 Partners, LLC. S3's Sloan Sees AMC as Top Short-Squeeze Risk - Bloomberg What does it mean to sell short AMC Entertainment stock? Other company's on the highest stock borrow fees list include Bed Bath & Beyond (NASDAQ:BBBY) with GameStop (NYSE:GME) last on the list.. AMC's high short interest of 25.33% has short sellers in a sticky situation as rising borrow fee rates limit the amount of shorting in the stock. Here are the top 13 stocks with the highest . Short interest stands . A new note from S3 Partners highlights why short-selling AMC may not be worth the cost. Ihor Dusaniwsky at S3 Partners tracks short interest in stocks in real time, and he posts a number of his charts on Twitter.While AMC's stock was down $0.40 for the day from $26.52 to $26.12 . 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.. A stock borrow fee is a fee charged by a brokerage to short sellers who borrow shares of stock. Dusaniwsky wrote, We have seen AMC short covering this week, but by no means are we seeing a wholesale short squeeze in this stock at the moment. Access unmatched financial data, news and content in a highly-customised workflow experience on desktop, web and mobile. AMC has around 18% of its float shares sold short, versus about 5% for an average U.S. stock, according to data from S3 Partners. A short interest ratio of 10 or greater indicates strong pessimism about a stock. This breakthrough stock has bright future this decade. . At its peak, the stock reached $36.72 a share. Short Interest and Securities Finance Data - Access the only independent Short Interest and Securities Finance data set available. Learn More on AMC Entertainment's short interest ratio. - AMC Enter Hldgs (NYSE:AMC) The latest AMC short interest data from Morningstar indicates an increase in shorted shares. No trader will be forced to exit a position that continues to be profitable. Down 66%, Is Beyond Meat Stock Finally a Buy? CFTC RULE 4.41 - HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. S3 Analytics: 3rd Quarter Short Interest by Sector Recap Short interest is typically published by a stock exchange once per month. In fact, the short interest in many of these speculative names has gone up in recent weeks, according to data firm S3 Partners. To see all exchange delays and terms of use please see Barchart's disclaimer. (Disclaimers: this is not investment advice. If the stock does drop after selling, the short seller buys it back at a lower price and returns it to the lender. Also, the article may contain affiliate links. To remove the impact of Covid-19 lets use 2018s and 2019s revenue, which are essentially the same, of $5.47 billion and Fridays market cap of $21.6 billion (compared to $11.8 billion last Friday). S3 looked at stocks with at least $100 million in short interest and ranked them by their stock borrow fees. Beyond Meat (BYND) Initiated with a Hold at BMO Capital, 7 Short-Squeeze Stocks That Could Make You Rich, 3 Short-Squeeze Stocks Set for an April Rally, Registration on or use of this site constitutes acceptance of our. The Health Care sector had a -0.54% decrease in SI % Float to 5.82% as we saw appreciable short covering in the sector. To put this into context, fellow meme stock AMC Entertainment has a short interest . For stock market, business news and updates,join the newsletterto receive weekly market news and notifications straight to your inbox. 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. Although short interest is now nowhere near the exaggerated levels that preceded January 2021's historic rally, data from S3 Partners shows that short interest in both GameStop and AMC . Ihor Dusaniwsky at S3 Partners tracks short interest in stocks in real time, and he posts a number of his charts on Twitter. AMC Entertainment Is Most Expensive Stock For Short Sellers, But What Other Stocks Top The List? By downloading any information from s3partners.com your information may be shared with our educational partners or affiliates. AMC shares have risen nearly 60% this year-to-date. There were more profitable shorts than unprofitable shorts in the 3rd quarter with 61% of all short positions adding positive numbers to a traders bottom lines. AMC share price gets cut in half as reality sets in for meme - CNBC Image: S3 Partners, LLC. Learn More on AMC Entertainment's short interest ratio. In 2021, AMC shares rose more than 3,000% when it peaked at its all-time high of $72 per share. Reuters, the news and media division of Thomson Reuters, is the worlds largest multimedia news provider, reaching billions of people worldwide every day. All rights reserved. Information and observations are obtained from sources believed to be reliable, but S3 Partners, LLC and any of its affiliates do not warrant the completeness or accuracy of any such information, or guarantee or in any way warrant any results from the use of any information. Shares of AMC Entertainment dropped as much as 14% on Wednesday as retail traders begin to capitulate on the meme-stock frenzy and short bets against the theater chain increase. Watch S3 Partners' Dusaniwsky on AMC - Bloomberg , Beyond Meat, Nikola, Skillz, Upstart Holdings and Virgin Galactic 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.. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Learn More on AMC Entertainment's current short interest. Figure 1:This Could Be a Bad Time to Bet Against AMC. In the last quarter alone, AMC's revenues reached 65% of pre-pandemic levels. Joe, you nailed it. Is Beyond Meat (BYND) Stock Outpacing Its Consumer Staples Peers This Year? These partnerships do not influence editorial content. And before Covid-19 impacted business the companys market cap was about $750 million. - Shorts Think So. 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. Year to date shorts positions in First Republic are up $971.8 million, according to Dusaniwsky. Some of the factors in it are short sale liquidity, trading liquidity, financing liquidity and mark-to-market profit and losses. "High stock borrow fees can test the conviction level of short sellers as financing costs can take a large bite out of expected Alpha," S3 analyst Ihor Dusaniwsky said. Indeed, according to S3 Partners Research, through early December . Data from S3 Partners showing short interest figures for the first weeks of June indicate that 110.02 million shares were being shorted: Figure 2: AMC's short interest vs. price. Opinions expressed by Forbes Contributors are their own. Dusaniwsky calculates that there continues to be moderate short covering in GameStop with short sellers covering 262,000 shares, worth $68 million, over the last 30 days but most of that short covering occurring over the last week with 145,000 bought-to-cover, worth $38 million. Global Business and Financial News, Stock Quotes, and Market Data and Analysis. Despite the company showing signs of recovery from the COVID pandemic, short sellers continue to bet against its stock. S3 Partners founder Robert Sloan examines the short-selling activity surrounding AMC and the top short-squeeze risks. This Could Be a Bad Time to Bet Against AMC. Here's Why Get drawn at the end of the year for holiday giveaways. AMC Entertainment saw a drop in short interest in the month of April. Note that while GameStops fiscal year ended on January 30, 2021, and would normally be labeled fiscal 2021, GameStop calls it fiscal 2020. Exclusive news, data and analytics for financial market professionals, Reporting by Herbert Lash in New York He wrote in an email, A security is considered crowded on the short side if some or all of the following occur:, However, even when these criteria are met it does not necessarily mean the stock is a short squeeze candidate. AMC Entertainment If you become a successful company you destroy a shorts thesis hence no logical reason to continue shorting. No trader will be forced to exit a position that continues to be profitable. Research Note written by Ihor Dusaniwsky, Managing Director of Predictive Analytics, S3 Partners, LLC, For deeper insight into short side data and analysis contact me at Ihor.Dusaniwsky@S3Partners.com. 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. The data reveals that GameStop's short interest currently stands at $1.76 billion after it dropped by $880 million in just two weeks following the short sellers' recovery . AMC And GameStop Are Still Set Up For A Short Squeeze - Forbes Identify stocks that meet your criteria using seven unique stock screeners. The five largest short-side losers in the 3rd quarter were: TSLA (-$2.63bn), MRNA (-$2.51bn), AMD (-$984mm), SE (-$844mm) and AON (-$838mm). All quotes delayed a minimum of 15 minutes. But it's getting close to reaching pre-pandemic levels. Get this delivered to your inbox, and more info about our products and services. Last quarter alone, revenue grew 8.5 times over the same period of the previous year. This short interest tracker provides a variety of short interest related data, sourced from a variety of partners. The higher chance that short sellers may be forced to buy-to-cover will only help push stock prices even higher and making the Squeeze even tighter for the shorts still in the stock.

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