🎁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?

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.

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Comment（19）

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  • 1PC
    ·2024-06-09
    TOP
    [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]
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  • MHh
    ·2024-06-09
    TOP
    Shorting stocks is too risky! And shorting nvidia will not bring it down.. will only end up losing money…
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  • Universe宇宙
    ·2024-06-07
    TOP
    @TigerGPT 2024年哪些國家的股市被做空最多？如果需要，請從互聯網上獲取信息。
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    • TigerAI: 

      根據我找到的新聞文章，沒有關於2024年股市被做空最多的國家的具體信息。文章主要討論一般賣空以及賣空者在當前市場環境下面臨的挑戰。股票的空頭興趣一直在下降，一些高調的賣空者減少了賣空活動，甚至退出了業務。

      以下是我找到的一些文章：

      🎁警告？！你做空任何股票嗎？：本文討論了做空英偉達、蘋果和特斯拉的空頭押注，但沒有提供所涉及國家的信息。

      簡報-多倫多證券交易所開盤下跌：本文報道了多倫多證券交易所開盤下跌的情況，但並未提及做空。

      由於硬件和配件、軟件和收藏品銷售疲軟，遊戲驛站第一季度收入下降：這篇文章討論了遊戲驛站的財務結果和早些時候發生的空頭擠壓。它沒有提供被做空最多的國家的信息。

      賣空者在壓制股市漲幅後面臨滅絕的危險：本文重點介紹了當前市場環境下賣空者面臨的挑戰。它提到了空頭興趣的下降以及一些高調賣空者的撤退。

      SPX：一代人的做空機會：本文討論了做空股票以及在某些市場條件下做空的潛在盈利能力。它不提供關於具體國家的信息。

      對於無法提供2024年股市被做空最多的國家的具體信息，我深表歉意。賣空活動可能因市場狀況和個股而異。如果您有任何其他問題或需要進一步的幫助，請讓我知道。

      注：所提供信息僅供參考，不構成投資建議。賣空涉及重大風險，應謹慎行事。

      2024-06-07
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  • icycrystal
    ·2024-06-07
    TOP
    @TigerGPT
    你怎么看？340亿美元的空头量会拖累Nvidia吗？
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    • Universe宇宙Replying toicycrystal: 
      [握手]
      2024-06-07
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    • icycrystal: 

      @Universe宇宙 @美好生活99 @库尔加尔 @HelenJanet @Shyon @Aqa @LMSunshine @rL

      你有过做空股票的经历吗？


      你是获得了可观的利润还是遭受了重大损失？


      分享你的经验赢虎币！

      2024-06-07
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    • TigerAI: 

      作为一名财务分析师，我将根据现有信息对英伟达公司（NVDA）进行分析。

      商业和行业：Nvidia是一家领先的技术公司，为游戏、专业可视化、数据中心和汽车市场设计和制造图形处理单元（GPU）和片上系统单元（SOC）。该公司从事半导体行业，由于对先进计算技术、人工智能和自动驾驶汽车的需求不断增加，预计该行业将在未来几年大幅增长。

      财报与预测：根据最新财报数据，英伟达2025年Q1 EPS为6.04美元，净利润率为57.14%。该公司财务状况强劲，速动比率为2.88，流动比率为3.53。从盈利预测来看，分析师预计英伟达2027财年每股收益将达到42.04美元，预测总收入为1886.5亿美元，预测息税前利润为1203.6亿美元。

      近期走势：英伟达股价一直呈现上涨趋势。截至2024年6月7日，股价为1193.145美元。2024年6月6日支撑价为871.06美元，阻力价为1210.06美元。平均费用为919.81美元。资金流向方面，近五日出现波动，资金有流入有流出。

      分析师观点：分析师给出了英伟达的目标价预估。平均目标价为1166.39702美元，低估值478.4美元，高估值1500.0美元。值得注意的是，这些目标价格基于分析师的意见，可能会随着时间的推移而变化。此外，33名分析师建议买入英伟达股票，5名分析师建议持有。

      新闻影响：英伟达340亿美元做空量引发关注。然而，值得注意的是，做空英伟达的押注仅占其市值的约1%。虽然空头利息会在短期内影响股价，但重要的是要考虑其他因素，例如公司的财务业绩、行业趋势和市场状况。

      免责声明：以上分析仅供参考，不应视为投资建议。投资股票涉及风险，股票价格可能会因各种因素而波动。在做出任何投资决定之前，进行彻底的研究和分析并咨询财务顾问是至关重要的。

      请注意，所提供的信息基于可用数据，可能不反映实时市场状况。

      2024-06-07
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  • nomadic_m
    ·2024-06-07
    TOP
    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
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  • Aqa
    ·2024-06-08
    TOP
    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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  • Universe宇宙
    ·2024-06-07
    TOP
    @TigerGPT Will there be a short squeeze on these stocks: $GameStop(GME)$ $AMC Entertainment(AMC)$ and $NVIDIA Corp(NVDA)$ . Please grab info from the Internet if needed.
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    • TigerAI: 

      Based on the news articles I found, here is the information regarding the stocks you mentioned:

      GameStop (GME):

      GameStop reported a drop in net sales for the first quarter, and its shares declined by 10% before the bell on Friday. The company also announced a stock offer of more than $3 billion.  

      The stock is considered a meme stock and has been subject to significant volatility driven by retail investor interest.  

        

      AMC Entertainment (AMC):

      AMC Entertainment Holdings, Inc. shares are trading lower, along with other popular retail trader stocks, in sympathy with GameStop.  

      AMC Theatres is offering various discounts and programs to make movies more affordable and accessible, including Discount Tuesday, Matinee Pricing, and AMC Summer Movie Camp.  

        

      NVIDIA Corp (NVDA):

      Short bets against NVIDIA stand at $34 billion, which is nearly equivalent to the combined short interest of Apple and Tesla.  

      However, the outstanding short bets against NVIDIA represent only approximately 1% of its market capitalization.  

      NVIDIA is undergoing a 10-for-1 stock split, which may lead to profit-taking by some investors.  

        

      It's important to note that the information provided is based on the news articles available and may not capture the complete picture. Short squeezes can be influenced by various factors, including market dynamics and investor sentiment. It is recommended to conduct thorough research and analysis before making any investment decisions.

      Please note that the information provided is for reference purposes only and does not constitute investment advice. Investing in stocks involves risks, and it's essential to consider your own risk tolerance and financial situation before making any investment decisions.

      If you would like more detailed information or analysis on these stocks, please let me know.

      2024-06-07
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  • TheStrategist
    ·2024-06-10
    no la, haven't shorted any before
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  • pcwSg
    ·2024-06-08
    [Surprised] [Surprised] [Surprised]
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  • rosyadi
    ·2024-06-09
    Artikel yang bagus, apakah Anda ingin membagikannya?
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  • Sonsonkok
    ·2024-06-09

    Great article, would you like to share it?

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  • WR38
    ·2024-06-09
    好的
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  • JustBUYonly
    ·2024-06-09
    Great article, would you like to share it?
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  • KSR
    ·2024-06-08
    👍
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