Core Insights - Nvidia stock (NASDAQ: NVDA) has seen a significant increase in short interest, with a short volume ratio reaching a 2-week high of 61.96 by April 10 [1][2] - The short volume ratio indicates a rise in bearish sentiment, contrasting with lower levels observed in mid-March [2] - As of the latest data, NVDA stock was priced at $107.59, down 5.89% from a recent high of $114.33, and has lost 7.04% over the past 30 days, with a year-to-date decline of 19.88% [3] Market Dynamics - Market-wide dynamics are expected to play a crucial role in determining Nvidia's near-term price action [4] - Semiconductor revenue is projected to grow by 21% in 2024, which could serve as a tailwind for Nvidia [4] - Despite this growth potential, investor uncertainty remains, leading to more cautious outlooks from Wall Street analysts [4] Valuation Concerns - Tech stocks, including Nvidia, are currently at extremely high valuations, making significant upward movements unlikely without a broader market rally [5]

NEW YORK, April 09, 2025 (GLOBE NEWSWIRE) -- At the end of the settlement date of March 31, 2025, short interest in 3,140 Nasdaq Global MarketSM securities totaled 13,072,444,217 shares compared with 13,066,514,117 shares in 3,124 Global Market issues reported for the prior settlement date of March 14, 2025. The mid-March short interest represents 2.64 days compared with 2.14 days for the prior reporting period. Short interest in 1,625 securities on The Nasdaq Capital MarketSM totaled 2,682,510,166 shares a ...

NEW YORK, March 25, 2025 (GLOBE NEWSWIRE) -- At the end of the settlement date of March 14, 2025, short interest in 3,124 Nasdaq Global MarketSM securities totaled 13,066,514,117 shares compared with 12,765,719,651 shares in 3,117 Global Market issues reported for the prior settlement date of February 28, 2025. The mid-March short interest represents 2.14 days compared with 2.42 days for the prior reporting period. Short interest in 1,634 securities on The Nasdaq Capital MarketSM totaled 2,598,104,131 share ...

Group 1 - The total short interest in 3,117 Nasdaq Global Market securities reached 12,765,719,651 shares as of February 28, 2025, an increase from 12,649,030,702 shares reported on February 14, 2025, indicating a slight rise in short selling activity [1] - Short interest in 1,628 securities on The Nasdaq Capital Market totaled 2,565,936,316 shares at the end of the settlement date of February 28, 2025, compared to 2,531,037,044 shares in the previous reporting period, maintaining an average daily volume of 1.00 day [2] - Overall, short interest across all 4,745 Nasdaq securities amounted to 15,331,655,967 shares at the February 28, 2025 settlement date, up from 15,180,067,746 shares in the prior reporting period, with an average of 1.87 days compared to 1.89 days previously [3] Group 2 - The reported open short interest positions for each Nasdaq security reflect the total number of shares sold short by all broker/dealers, regardless of their exchange affiliations, indicating the extent of short selling in the market [4]

NEW YORK, Feb. 26, 2025 (GLOBE NEWSWIRE) -- At the end of the settlement date of February 14, 2025, short interest in 3,121 Nasdaq Global MarketSM securities totaled 12,649,030,702 shares compared with 12,170,722,591 shares in 3,109 Global Market issues reported for the prior settlement date of January 31, 2025. The mid-February short interest represents 2.64 days compared with 2.69 days for the prior reporting period. Short interest in 1,629 securities on The Nasdaq Capital MarketSM totaled 2,531,037,044 s ...