Group 1 - Sezzle's shares have shown significant volatility, reflected in a high two-year beta of 4.41 [1] - The company has a high short interest of 10.75% and a small free float, indicating potential market concerns [1]

Summary of Key Points Core Viewpoint - The total short interest in Nasdaq securities has increased, indicating a growing bearish sentiment among investors as of the settlement date of April 30, 2025 [3]. Group 1: Nasdaq Global Market - Short interest in 3,156 Nasdaq Global Market securities totaled 13,300,707,903 shares, up from 13,211,633,004 shares in the previous reporting period [1]. - The average short interest represents 2.40 days compared to 1.76 days in the prior reporting period [1]. Group 2: Nasdaq Capital Market - Short interest in 1,636 securities on The Nasdaq Capital Market reached 2,645,060,429 shares, an increase from 2,609,354,721 shares in the previous period [2]. - The average daily volume remained stable at 1.00 day for both reporting periods [2]. Group 3: Overall Nasdaq Securities - Total short interest across all 4,792 Nasdaq securities was 15,945,768,331 shares, compared to 15,820,987,725 shares in the previous reporting period [3]. - The average daily volume for all securities increased to 1.92 days from 1.52 days in the prior period [3]. Group 4: Short Sale Definition - A short sale is defined as the sale of a security that the seller does not own or any sale consummated by the delivery of a borrowed security [4].

Group 1 - SoFi Technologies Inc (NASDAQ:SOFI) has seen a 2% increase in stock price, reaching $12.96, and has only finished lower once since April 22, following positive fiscal second-quarter results [1] - The stock has become one of the most popular among options traders, with over 2.9 million calls and 1.2 million puts traded in the last 10 days, indicating a bullish sentiment [2] - The stock's 10-day total options volume stands at 4.17 million, ranking it among the top options traded stocks [3] Group 2 - Short interest in SoFi has increased to 13.8% of the stock's available float, suggesting a growing bearish sentiment despite the stock's strong performance [5] - The stock has faced resistance at the $14 level, and year-to-date, it is down 15.6% [5]

Summary of Key Points Core Viewpoint - The total short interest in Nasdaq securities has increased slightly, indicating a potential shift in market sentiment towards short selling as of April 15, 2025 Group 1: Nasdaq Global Market - Short interest in 3,143 Nasdaq Global Market securities totaled 13,211,633,004 shares, up from 13,072,444,217 shares in the previous reporting period [1] - The mid-April short interest represents 1.76 days of average daily volume, a decrease from 2.64 days in the prior reporting period [1] Group 2: Nasdaq Capital Market - Short interest in 1,634 securities on The Nasdaq Capital Market totaled 2,609,354,721 shares, down from 2,682,510,166 shares in the previous reporting period [2] - This represents an average daily volume of 1.00 day, compared to 1.12 days in the prior reporting period [2] Group 3: Overall Nasdaq Securities - Total short interest across all 4,777 Nasdaq securities reached 15,820,987,725 shares, an increase from 15,754,954,383 shares in the previous reporting period [3] - The average daily volume for this total is 1.52 days, down from 2.14 days in the prior reporting period [3] Group 4: Short Sale Definition - A short sale is defined as the sale of a security that the seller does not own or any sale consummated by the delivery of a borrowed security [4]

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 ...