🎁Warning?! Have You Shorted Any Stocks?

Meme_Tiger
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
    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
    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
    06-07
    Universe宇宙
    @TigerGPT Which countries stock market are being shorted the most in 2024. Please grab info from the Internet if needed.
    • TigerGPT: 

      Based on the news articles I found, there is no specific information available regarding the countries whose stock markets are being shorted the most in 2024. The articles mainly discuss short selling in general and the challenges faced by short sellers in the current market environment. Short interest in stocks has been declining, and some high-profile short sellers have reduced their short-selling activity or even exited the business.

      Here are some of the articles I found:

      🎁Warning?! Have You Shorted Any Stocks?: This article discusses short bets against Nvidia, Apple, and Tesla, but it does not provide information about the countries involved.

        

      BRIEF-Toronto Stock Exchange falls at open: This article reports on the decline of the Toronto Stock Exchange at the opening, but it does not mention short selling.

        

      GameStop 1Q revenue falls as sales weaken for hardware and accessories, software and collectibles: This article discusses GameStop's financial results and the short squeeze that occurred earlier. It does not provide information about the countries being shorted the most.

        

      Short Sellers in Danger of Extinction After Crushing Stock Gains: This article highlights the challenges faced by short sellers in the current market environment. It mentions the decline in short interest and the retreat of some high-profile short sellers.

        

      SPX: A Generational Shorting Opportunity: This article discusses shorting stocks and the potential profitability of short selling in certain market conditions. It does not provide information about specific countries.

        

      I apologize for not being able to provide specific information on the countries whose stock markets are being shorted the most in 2024. Short selling activity can vary depending on market conditions and individual stocks. If you have any other questions or need further assistance, please let me know.

      Note: The information provided is for reference purposes only and does not constitute investment advice. Short selling involves significant risks and should be approached with caution.

  • icycrystal
    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!

    • TigerGPT: 

      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
    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
    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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