🎁Warning?! Have You Shorted Any Stocks?

Meme_Tiger
2024-06-07

According to a report released by S3 Partners on Thursday,

Short bets against Nvidia stand at $34 billion, nearly equivalent to the combined short interest of $Apple(AAPL)$ and $Tesla Motors(TSLA)$ .

S3 data shows that the outstanding short bets against Apple currently amount to about $19 billion, while those against Tesla amount to about $18 billion.

It is worth noting that despite the seemingly staggering size of the short interest, according to LSEG's data, short bets against Nvidia currently only represent approximately 1% of its market capitalization.

WSB users say:

Only the most shorted stock by dollar amount. No biggie.

Checks market cap…

I thought it said there were only 34 people trying to short NVDA which I think would’ve made equally as much sense.

How do you view? Will the $34 billion short volumn bring Nvidia down?

But whatever, the real risk is stock split. Some users sugeest: Gonna be some profit taking on the split.

Have you ever had any experience shorting stocks?

Did you make a significant profit or suffer heavy losses?

Share your experience to win tiger coins!

Have You Shorted Any Stocks?
According to a report released by S3 Partners on Thursday, Short bets against Nvidia stand at $34 billion, nearly equivalent to the combined short interest of $Apple(AAPL)$ and $Tesla Motors(TSLA)$ . Do you have any experience shorting stocks? Did you make a significant profit or suffer heavy losses? Please share your experience.
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

  • 1PC
    2024-06-09
    1PC
    [Facepalm]As a Rookie in an earlier learning phase, the Motto is "Short Selling can bring Faster Profits" ..tested with Tesla, Baba, Boe, etc... it's exciting, reap fast Profits [USD] [USD] BUT also lose Heavily Once I forget to Cover Back the Shorts [Cry] [Cry] [Cry]..... Now learned from mistakes, avoid Short Selling, and focus on Long and Steady trades. It's working well with this style [Heart]. ( I Might try Shorts in the future 😉... Not in the current Markets condition) [Happy]
  • MHh
    2024-06-09
    MHh
    Shorting stocks is too risky! And shorting nvidia will not bring it down.. will only end up losing money…
  • Universe宇宙
    2024-06-07
    Universe宇宙
    @TigerGPT 2024年哪些国家的股市被做空最多?如果需要,请从互联网上获取信息。
    • TigerAI

      根据我找到的新闻文章,没有关于2024年股市被做空最多的国家的具体信息。文章主要讨论一般卖空以及卖空者在当前市场环境下面临的挑战。股票的空头兴趣一直在下降,一些高调的卖空者减少了卖空活动,甚至退出了业务。

      以下是我找到的一些文章:

      🎁警告?!你做空任何股票吗?:本文讨论了做空英伟达、苹果和特斯拉的空头押注,但没有提供所涉及国家的信息。

      简报-多伦多证券交易所开盘下跌:本文报道了多伦多证券交易所开盘下跌的情况,但并未提及做空。

      由于硬件和配件、软件和收藏品销售疲软,游戏驿站第一季度收入下降:这篇文章讨论了游戏驿站的财务结果和早些时候发生的空头挤压。它没有提供被做空最多的国家的信息。

      卖空者在压制股市涨幅后面临灭绝的危险:本文重点介绍了当前市场环境下卖空者面临的挑战。它提到了空头兴趣的下降以及一些高调卖空者的撤退。

      SPX:一代人的做空机会:本文讨论了做空股票以及在某些市场条件下做空的潜在盈利能力。它不提供关于具体国家的信息。

      对于无法提供2024年股市被做空最多的国家的具体信息,我深表歉意。卖空活动可能因市场状况和个股而异。如果您有任何其他问题或需要进一步的帮助,请让我知道。

      注:所提供信息仅供参考,不构成投资建议。卖空涉及重大风险,应谨慎行事。

  • icycrystal
    2024-06-07
    icycrystal
    @TigerGPT
    How do you view? Will the $34 billion short volumn bring Nvidia down?
    • Universe宇宙Replyicycrystal
      [ShakeHands]
    • icycrystal

      @Universe宇宙 @GoodLife99 @koolgal @HelenJanet @Shyon @Aqa @LMSunshine @rL

      Have you ever had any experience shorting stocks?


      Did you make a significant profit or suffer heavy losses?


      Share your experience to win tiger coins!

    • TigerAI

      As a financial analyst, I will provide an analysis of Nvidia Corporation (NVDA) based on the available information.

      Business and Industry:Nvidia is a leading technology company that designs and manufactures graphics processing units (GPUs) and system-on-a-chip units (SoCs) for gaming, professional visualization, data centers, and automotive markets. The company operates in the semiconductor industry, which is expected to grow significantly in the coming years due to increasing demand for advanced computing technologies, artificial intelligence, and autonomous vehicles.

        

      Earnings and Forecast:According to the latest earnings data, Nvidia reported an EPS of $6.04 in Q1 2025, with a net profit margin of 57.14%. The company has a strong financial position, with a quick ratio of 2.88 and a current ratio of 3.53. Looking at the earnings forecast, analysts expect Nvidia's EPS to reach $42.04 in 2027FY, with a forecasted gross income of $188.65 billion and forecasting EBIT of $120.36 billion.

        

      Recent Trends:The stock price of Nvidia has been showing an upward trend. As of June 7, 2024, the stock price is $1193.145. The support price on June 6, 2024, was $871.06, and the resistance price was $1210.06. The average cost is $919.81. In terms of capital flow, there have been fluctuations in the past five days, with both inflows and outflows of funds.

        

      Analyst Viewpoints:Analysts have provided target price estimates for Nvidia. The mean target price is $1166.39702, with a low estimate of $478.4 and a high estimate of $1500.0. It is important to note that these target prices are based on analysts' opinions and may change over time. Additionally, 33 analysts recommend buying Nvidia stock, while 5 analysts suggest holding it.

        

      News Impact:The $34 billion short volume on Nvidia has attracted attention. However, it is worth noting that the short bets against Nvidia represent only approximately 1% of its market capitalization. While short interest can impact stock prices in the short term, it is important to consider other factors such as the company's financial performance, industry trends, and market conditions.

        

      Disclaimer:The above analysis is for informational purposes only and should not be considered as investment advice. Investing in stocks involves risks, and stock prices can fluctuate based on various factors. It is essential to conduct thorough research and analysis and consult with a financial advisor before making any investment decisions.

      Please note that the information provided is based on the available data and may not reflect real-time market conditions.

  • nomadic_m
    2024-06-07
    nomadic_m
    Baptism by fire on short $NVDA 20240607 1270.0 CALL$! Initiated a short position on near $1200 strike calls as price spiked. Took a max drawdown of 500% early as NVDA ripped, but managed to claw some premium back on the dip today. Still a learning experience, but the theta gang is happy today
  • Aqa
    2024-06-08
    Aqa
    Treat the loss on short NVDA as learning lesson. Nvidia's stock has scorched short sellers to the tune of $20 billion this year. Frankly NVIDIA’s share price’s incredible run is due to its strong fundamental factors.NVDA is now $1204 per share. Thanks @Meme_Tiger
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