amc short interest s3 partners

2023 S3 Partners, LLC. But they will usually continue to ride the wave until the wave dissipates, or they are forced out by market conditions such as stock recalls or unpalatable stock borrow fees. As the chart below shows the number of shares being shorted fell significantly in late January (the gold line) when the stock had its initial pop due to wallstreetbets Reddit crowd jumping in. Shares of the movie theater chain rallied more than 116% since Monday. The difference between the sell price and the buy price is the trader's profit. Short positions in First Republic Bank now account for 32.5% of its stock available to trade. Other company's on the highest stock borrow fees list include Bed Bath & Beyond (NASDAQ:BBBY) with GameStop (NYSE:GME) last on the list.. AMC's high short interest of 25.33% has short sellers in a sticky situation as rising borrow fee rates limit the amount of shorting in the stock. Here's Why, (Read more from Wall Street Memes: MicroStrategy Stock: A Trial by Fire for Its Bitcoin Strategy). Watch S3 Partners' Dusaniwsky on AMC - Bloomberg Wedbush analyst Alicia Reese, who is a bear on AMC stock at the moment because of its valuation, said that the increase in short interest in AMC is occurring at a time when the fundamentals of the company are improving. S3 data reports AMCs borrow fee at 142.57% but Ortex is reporting 213.95%. But according to Charles Lemonides, portfolio manager at ValueWorks, there is likely to be a pause in the aggressive short-selling of meme stocks. The latest GameStop short interest data from mid-October indicated that 20% of GME's float - 53.88 million shares - was held short. And before Covid-19 impacted business the companys market cap was about $750 million. Another moving average traders will likely have their eye on if AMC falls below its 50-day is the longer-term 200-day moving average. In-depth profiles and analysis for 20,000 public companies. FCF was negative $300 million. Upgrade to MarketBeat All Access to add more stocks to your watchlist. AMC has around 18% of its float shares sold short, versus about 5% for an average U.S. stock, according to data from S3 Partners. Please log in to your account or sign up in order to add this asset to your watchlist. While a stock can be crowded it might not necessarily be a short squeeze candidate. Despite the company showing signs of recovery from the COVID pandemic, short sellers continue to bet against its stock. The number comes from an algorithm he created and is not subjective. Reese also said that bets against AMC's business have been based on retail investor fatigue. #AMC#AMCSqueeze.. Stock borrows are tight in most of these stocks with only six trading at General Collateral levels and twelve are trading at above 10% fee levels. Researcher and operations manager at DM Martins Research. S3 Analytics: 3rd Quarter Short Interest by Sector Recap Data from S3 partners reveal the AMC's shorted shares have dropped massively this month. Due to the limited stock borrow availability, SPAC stock loan rates in the Miscellaneous sector continued to be the most expensive sector to short with rates rising +49 bps from 5.21% to 5.70%. The higher chance that short sellers may be forced to buy-to-cover will only help push stock prices even higher and making the Squeeze even tighter for the shorts still in the stock. A new note from S3 Partners highlights why short-selling AMC may not be worth the cost. The most comprehensive solution to manage all your complex and ever-expanding tax and compliance needs. Why AMC Stock Could Be A Ticking Time Bomb For Short Sellers At Current Access your favorite topics in a personalized feed while you're on the go. AMC shares are trading down $0.09 today. In fact, the short interest in many of these speculative names has gone up in recent weeks, according to data firm S3 Partners. Ihor Dusaniwsky, managing director of Predictive Analytics at S3, in an email exchange with Reuters said First Republic's plunge has moved short sellers in its stock into a profit for April. "FRC shorts are up +$320.3 million in mark-to-market profits on todays -33.9% price move," he wrote. All ideas and material presented are entirely those of the author and do not necessarily reflect those of the publisher. Recap using Fridays stock price of $248.36: Dusaniwskys chart on GameStop is available via his tweet. Only one sector had a significant increase in short exposure in the 3rd quarter, the Energy sector was up +$4.4 billion. Opinions expressed by Forbes Contributors are their own. With its persistent net losses, a recent reverse stock split, massive shareholder dilution and nearly $5 billion in debt, AMC Entertainment Holdings Inc (NYSE:AMC) may seem like an obvious candidate for short selling. To put this into context, fellow meme stock AMC Entertainment has a short interest . S3 Analytics: 2022 Amazon.com Rally? Though the company ended the first quarter with $1 billion in liquidity, the most it's ever had in its 100-year history, that cash will only keep it afloat through 2022 unless audiences return in droves to make up for months of no revenue. Now the stocks short interest is around the same as it was when shares spiked to its all-time high. The Health Care sector had a -0.54% decrease in SI % Float to 5.82% as we saw appreciable short covering in the sector. A short interest ratio ranging between 1 and 4 generally indicates strong positive sentiment about a stock and a lack of short sellers. This forces short sellers to cover their short interest positions by buying actual shares of AMC, which in turn drives the price of the stock up even further. But the chances of getting a tap on the shoulder from a Chief Risk Officer to cut losses and get out of the trade is higher for these stocks. At the current valuation AMCs shares are 12.7 times more expensive than 2017s valuation level. Dusaniwsky has developed a Short Squeeze score and ranks AMC s and GameStops metric a 10 out of 10 for a short squeeze. The data, which replaces the previously available S3 Rate Temperature, will be provided on a 30-day delay, with real-time data available in S3's BLACK App Excel {APPS BLAX< GO >} and S3's . CFTC RULE 4.41 - HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. Joe, you nailed it. The Consumer Discretionary (primarily auto) and HealthCare (Biotech) sectors have the most constituents in the top 25 most squeezable stocks. Having a high Squeeze Score does not guarantee that a stock will be squeezed but it does highlight stocks that a have a much higher squeeze potential than most other stocks in the market. I cover technology companies, worldwide economies and the stock market, A customer gets a bucket of popcorn before seeing, a movie at AMC Town Square. Export data to Excel for your own analysis. As Aron said, it is not enough for AMC to return to pre-pandemic levels to prove a successful business. Redditors saw AMCs high short interest data could drive short sellers to close their positions by buying the stock as a collective. BBBY "FRC shorts are now profitable in April, up +$195.0 million in month-to-date mark-to-market profits.". AMC Entertainment has enough short sellers to create big buying pressure in a buy back when closing short positions. Your use of any information or observations contained herein is entirely at your own risk and it is your sole responsibility to evaluate the accuracy, completeness and usefulness of such information or observations. Which stocks are the most shorted right now? Do Analysts' Price Targets Make Domino's Pizza Stock Look Tasty? January 3, 2022. The latest report on AMC short interest from S3 Partners indicates that $3.40B of short interest is outstanding and the number of shares shorted is up 6.16% from a week ago. Short Interest Data. Thanks for supporting Wall Street Memes). AMC Stock, Business News, Community, Finance News, Investing News, Market News, Meme Stocks, Reddit Stocks, Stock Market News, Adam AronAMC ApesAMC EntertainmentAMC Entertainment NewsAMC NewsAMC Short InterestAMC Short SqueezeAMC Short Squeeze 2023AMC Short Squeeze NewsAMC StockAMC Stock NewsAMC Stock RedditAMC StocktwitsBusiness NewsFinance NewsInvesting NewsMarket NewsStock Market News. AMCs short borrow fee rate has skyrocketed in the past months but is now reaching record highs. Indeed, according to S3 Partners Research, through early December . It traded at seven times EBITDApre-pandemic. Before Covid-19 hit the economy in 2020 AMC had lost money and had negative free cash flows two of the three previous years. Here are the top 13 stocks with the highest . As AMC tests its key 50-day moving average support level, short bets against the company are increasing, according to data from S3 partners. AMC Entertainment stock falls again as shorts continue to circle As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of AMC Entertainment: Equitec Proprietary Markets LLC, Simplex Trading LLC, Traynor Capital Management Inc., National Bank of Canada FI, FNY Investment Advisers LLC, Parallax Volatility Advisers L.P., Jane Street Group LLC, Belvedere Trading LLC, Sculptor Capital LP, Millennium Management LLC, Marathon Trading Investment Management LLC, Nomura Holdings Inc., Aristeia Capital LLC, Centiva Capital LP, Jefferies Financial Group Inc., Susquehanna International Group LLP, CSS LLC IL, Verition Fund Management LLC, Tyler Stone Wealth Management, 683 Capital Management LLC, Clear Street Markets LLC, Natixis, Antara Capital LP, Barclays PLC, Bank of America Corp DE, EMG Holdings L.P., Bracebridge Capital LLC, Group One Trading L.P., IMC Chicago LLC, Citigroup Inc., Cutler Group LLC CA, Simplex Trading LLC, and Bank of Montreal Can. Instead, management is seeking new avenues for growth beyond the entertainment business. Lets start a discussion. AMC shares have risen nearly 60% this year-to-date. An increase in short sale volume suggests bearish (negative) sentiment among investors. "They will never generate cashwith their current capitalstructure. At time of publication, AMC was trading below the key support level at $35.27. Will Deady on LinkedIn: AMC Entertainment Is Most Expensive Stock For AMC's theaters also saw a total attendance of 39 million last quarter, which was four times larger than it was in the same period in 2021. Investors that short sell a stock are betting . While the interest rate is not cumulative, todays high interest cripples shorts and gives buyers runway for big volume to make a greater impact than it did last year when the fees were extremely low and could suppress shares from rising. AMC And GameStop Are Still Set Up For A Short Squeeze - Forbes But a stock's decline below its 50-day moving average does not mean a swift decline back to its 200-day moving average is in order. No trader will be forced to exit a position that continues to be profitable. No trader will be forced to exit a position that continues to be profitable. By the end of May, that number had grown to 109.83 million shares. A new note from S3 Partners highlights why short-selling AMC may not be worth the cost. Investors shorting the meme stock AMC Entertainment are estimated to have lost $1.23 billion over the last week as the shares rallied more than 116% since Monday, according to data from S3 Partners. "High stock borrow fees can test the conviction level of short sellers as financing costs can take a large bite out of expected Alpha," S3 analyst Ihor Dusaniwsky said. AMC was the most active stock on the New York Stock Exchange by far on Friday as more than 650 million shares changed hands. View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. See what's happening in the market right now with MarketBeat's real-time news feed. The "King Of Quants" sees 10X potential Cybersecurity Firm Raises $5M in Five Days. Some of the factors in it are short sale liquidity, trading liquidity, financing liquidity and mark-to-market profit and losses. Over the past week, short bets increased 6% to 5 . The five largest short-side losers in the 3rd quarter were: TSLA (-$2.63bn), MRNA (-$2.51bn), AMD (-$984mm), SE (-$844mm) and AON (-$838mm). The company has about 20% of its outstanding shares sold short, compared with an average of 5% short interest in a typical U.S. stock, S3 Partners said. All Rights Reserved. AMC Stock: Short Sellers Paid $1.91 Billion in Fees The short interest ratio, also known as the "days to cover ratio", is calculated by dividing the number of shares of a stock sold short divided by its average trading volume. Is AMC Entertainment's short interest increasing or decreasing? The number of GameStop shares being shorted was at its peak before retail traders combined to 'short squeeze' the stock, ultimately . Research: S3 Partners How does AMC Entertainment's short interest compare to its competitors? Market wide Short Interest as a % of Float declined moderately in the 3rd quarter, decreasing -28 bps from 5.33% to 5.05%. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. Ron, It matters and it matters even more when shills comment negatively towards AMC, 100% agree. This has allowed AMC's management to go beyond simply recovering its business. This is@CEOAdamstrategy and the only strategy that has ever worked in the history of the market! How often is AMC Entertainment's short interest reported? However, even when these criteria are met it does not necessarily mean the stock is a short squeeze candidate. No trader will be forced to exit a position that continues to be profitable. Short selling AMC is an investing strategy that aims to generate trading profit from AMC Entertainment as its price is falling. A short squeeze for AMC Entertainment occurs when it has a large amount of short interest and its stock increases in price. Gary Gensler, Ken Griffin: Involved in Audit Quality Scheme? AMC Entertainment falls 14% as increasing short bets test a key Investors shorting the meme stock AMC Entertainment are estimated to have lost $1.23 billion over the last week as the shares rallied more than 116% since Monday, according to data from S3 Partners. Co-producer of The Street's financial channels: Apple Maven, Amazon Maven and Wall Street Memes. Exclusive news, data and analytics for financial market professionals, Reporting by Herbert Lash in New York Real-time analyst ratings, insider transactions, earnings data, and more. Dusaniwsky has developed a Short Squeeze score and ranks AMCs metric a 10 out of 10 for a short squeeze. Please add MMTLP to your list, and GTII, and GNS. Stonk-O-Tracker is currently reporting the borrow fee at 102% but recently showed hedge funds were paying as much as 731% to short AMC stock. Surprisingly, these were three of the four sectors with the largest increase in short interest in the 2nd quarter of this year. By clicking Sign up, you agree to receive marketing emails from Insider CNBC's Yun Li contributed to this report. To see all exchange delays and terms of use please see Barchart's disclaimer. Its 30-day trading volume average is just above 100 million shares, according to FactSet. What does it mean to sell short AMC Entertainment stock? The testimonials and examples used herein are exceptional results, which do not apply to the average member, and are not intended to represent or guarantee that anyone will achieve the same or similar results. FAANG stocks were up an average of +27.3% in 2021 but Amazon.com Inc (AMZN) underperformed the group significantly with only . AMC's business fundamentals are at their best levels since the pandemic, but short sellers continue to bet against the stock. Is the 149% Dividend for ZIM Integrated Shipping in Jeopardy? The data is organized by frequency of updates, with intraday data at the top (short shares availability, short borrow fee rate), daily data (short volume, fails-to-deliver) in the middle, and the slowest updated data (short interest) at the bottom. 2023 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions. Ihor Dusaniwsky at S3 Partners tracks short interest in stocks in real time, and he posts a number of his charts on Twitter.While AMC's stock was down $0.40 for the day from $26.52 to $26.12 . What is a good short interest ratio for AMC Entertainment? SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. S3 Partners, which calculates real-time short interest in the market, expects the squeeze to continue. Even though the overall market was relatively flat (S&P 500 up +0.23%, Nasdaq down -0.38% and Russell 3000 down -0.43%), the majority of this decrease, -$55.5 . The stocks in our top 25 list all have elevated S3 SI % Float and days-to-cover. Most "Squeezable" U.S. Stocks - S3 Partners GameStops valuation also doesnt make sense. Information and observations are obtained from sources believed to be reliable, but S3 Partners, LLC and any of its affiliates do not warrant the completeness or accuracy of any such information, or guarantee or in any way warrant any results from the use of any information. AMC Short Sellers Recover $1 Billion In Little Over A Week - Wccftech INTELLECTUAL PROPERTY NOTICES: PRODUCT AND COMPANY NAMES USED HEREIN, OTHER THAN SHORTSIGHT.COM, MAY BE TRADEMARKS OR REGISTERED TRADEMARKS OF THEIR RESPECTIVE HOLDERS. As of April 15th, there was short interest totaling 137,470,000 shares, a drop of 1.0% from the previous total of 138,840,000 shares. Use this data to understand bearish bets, conviction levels and what is driving price action, and identify which trades are crowded and why for over 65,000 global securities. You must independently assess the risk of any investment or trading activity and make your own independent decisions regarding any securities mentioned herein. S3 Analytics: Kraft Heinz (KHC) Short Interest $1.47 S3 Analytics: January 13th January 19th Best S3 Analytics: Chipotle Shorts up $261 million on $GME Stock Slides As Short-Squeeze Rallies Start To S3 Analytics: Stock Loan Implications of VXX ETNs S3 Analytics: Under Armour Swings and Misses on S3 Analytics: Februarys Most & Least Profitable Short S3 Analytics: McPlant Burger Not Tasty for Beyond Meat Shorts. S3 looked at stocks with at least $100 million in short interest and ranked them by their stock borrow fees. Before Covid-19 derailed the U.S. and worldwide economies GameStop was slowly losing revenue from fiscal 2016 to 2018 then had a sharp drop-off in fiscal 2019 (ended in January 2020). First Republic Bank short positions turn profitable for month -S3 In the end,, Congressman Introduces Legislation to Fire Gary Gensler, 35,000 Retail Investors Sign SEC Letter for New Rules, Antara Capital Discloses Shorting AMC Entertainment Stock, Mullen Now Working on $680,000 Federal Contract Agreement, Hester Peirce Lost for Words on MMTLP Scandal, Adam Aron Speaks on AMCs New Reverse Stock Split, Free Live Daily Updates: AMC Short Interest Today + more. Image: S3 Partners, LLC. Also, the article may contain affiliate links. As of April 15th, investors have sold 137,470,000 shares of AMC short. (Photo by Ethan Miller/Getty Images), chart on GameStop is available via his tweet, There is a large amount of dollars at risk on the short side (high short interest), There is a large proportion of a securitys tradable float shorted (high S3 SI % Float), There is scarcity of stock loan supply (high stock borrow fees), There is limited daily trading volume (high days to cover), AMC short interest is $4.53 billion of $21.6 billion market cap, Shortsare now down $3.91 billion in year-to-date mark-to-market losses, This includes up $302 million on Fridays decline of 6.7%, Shorts are down $1.99 billion or 52%, last week, Dec. 31, 2017: $1.58 billion with $5.08 billion in revenue = 0.31x market cap to revenue, Dec. 31, 2018: $1.48 billion with $5.46 billion in revenue = 0.27x market cap to revenue, Dec. 31, 2019: $747 million with $5.47 billion in revenue = 0.14x market cap to revenue, Dec. 31, 2020: $248 million with $1.24 billion in revenue = 0.20x market cap to revenue, GME short interest is $2.99 billion of $17.6 billion market cap, Shortsare still down $6.77 billion in year-to-date mark-to-market losses, This includes up $114 million on Fridays decline of 3.8%, Shorts are down $294 million or 10%, last week, Fiscal 2021 revenue: $5.43 billion estimate, Fiscal 2022 revenue: $5.37 billion estimate, GameStop has a market cap of $17.6 billion, Which is 13.8 times greater than December 31, 2020s market cap of $1.3 billion, And 2.1x market cap to fiscal 2018s revenue. Mark-to-market losses are the primary impetus for a Short Squeeze to occur, and AMCs recent rally has pushed it into potential Short Squeeze territory.. But AMC isn't the only stock costing short sellers an arm and a leg. At its peak, the stock reached $36.72 a share. S3 Partners is reporting AMC as the #1 stock with highest borrow fees but like Ortex, it also reports the companys short interest. Reuters provides business, financial, national and international news to professionals via desktop terminals, the world's media organizations, industry events and directly to consumers. But the company still has a consistent liquidity position of $1.16 billion. I could not have put it better myself. S3 Partners LLC. Dusaniwsky wrote, We have seen AMC short covering this week, but by no means are we seeing a wholesale short squeeze in this stock at the moment. Image: S3 Partners, LLC. Learn More on AMC Entertainment's short interest ratio. Learn More on AMC Entertainment's short interest ratio. We have seen the number of highly squeezable stocks in our Squeeze metric since June 15more than double, and our average squeeze score has increased by over 250% (from 12.22 to 31.48). At the end of April, 100.63 million shares were being shorted. The five largest short-side winners in the 3rd quarter were: BABA (+$3.93bn), AMC (+(1.42bn), ZM (+$1.32bn), NIO (+$1.06bn), W (+$964mm). AMC Entertainment Market Wizard Who Accurately Predicted 2022 Market Collapse Has Shocking New Forecast, [BREAKING] New "Living Missile" to Replace Nuclear Missiles, Getting Started With Options Trading Has Never Been So Easy. Franknez.com is the media site that keeps retail investors informed. The user said, Shorts attack companies they feel they can destroy. You have already added five stocks to your watchlist. Lyft Inc's revenue growth is likely to lag bigger rival Uber Technologies Inc for the sixth straight quarter, with Wall Street eagerly looking forward to a turnaround plan from its new CEO David Risher. AMC Entertainment (AMC) Short Interest Ratio & Short Volume - MarketBeat Management has done an excellent job in reversing the troubling FCF of the 2020, when AMC reported a negative cash flow of $1.27 billion. As AMC tests its key 50-day moving average support level, short bets against the company are increasing, according to data from S3 partners. Short interest in GameStop as a percentage of the company's float declined to 12.3% in August, according to MarketBeat, drastically lower than a high level of 141% in January, according to S3 Partners. All trades, patterns, charts, systems, etc., discussed herein and any product materials are for illustrative purposes only and not to be construed as specific advisory recommendations. The indicators, strategies, columns, articles and all other features herein are for informational and educational purposes only and should not be construed as investment advice. AMC's business has been under extreme duress. As far as the company's balance sheet is concerned, free cash flow (FCF) suffered in the first quarter. AMC surge slaps short sellers with $1.3B loss, AMC's stock soaring has nothing to do with a short-squeeze: LightShed's Greenfield, AMC to lighten its debt load by around $600 million. GameStop, AMC Short Sellers Lose $12 Billion As Retail - Wccftech Accept Read More. The shares closed at $26.12 per share Friday, up from $13.68 on Monday. In fact, AMC reported the best first quarter in the last two years. It became slightly cheaper, on average, to short stocks in the 3rd quarter as the average stock loan fee fell -3 bps from 0.72% fee to 0.69% fee. Figure 1:This Could Be a Bad Time to Bet Against AMC. Introduction. Mark-to-market losses are the primary impetus for a Short Squeeze to occur, and AMCs recent rally has pushed it into potential Short Squeeze territory.. Theaters were closed for several months to help stop the spread of the virus, and when the company reopened its doors, few consumers felt comfortable attending screenings, and movie studios held back new releases. GameStop may be able to shake up its business enough to recover at least some of downturn but it wont happen overnight. Changes in short volume can be used to identify positive and negative investor sentiment. This short interest tracker provides a variety of short interest related data, sourced from a variety of partners.

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