Understanding Pltr Short Interest and Its Impact on Palantir Stock

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Palantir's short interest has been a topic of interest among investors and analysts. Palantir's short interest has been steadily increasing over the past few months, with the short interest ratio reaching 6.5 in June 2022.

Short sellers are betting against Palantir's stock, which means they think the stock will go down in value. This can put downward pressure on the stock price.

As of June 2022, there were approximately 37 million shares shorted, which is a significant increase from the previous quarter.

Palantir Stock Report

Palantir stock has seen a significant decrease in short interest over the past few months, with a notable drop from 54.58M to 53.88M in the last reporting period.

The short interest in Palantir Technologies Corp has also decreased, falling from 280.30M to 275.20M, which is now 1.17% of the company's publicly available shares short.

Based on recent average volume, it would take just 1 day for holders of this short interest to close out their positions without sending the stock sharply higher.

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Palantir's 40% surge this week has driven its squeeze score to 82.5, making shorts highly vulnerable to a squeeze.

Despite the strong momentum, the stock remains relatively low crowded, signaling potential for a reversal after earnings.

Short positions have increased as part of a reversal strategy, and the stock price's log-scale graph highlights its consistent growth.

The 40% stock surge has led to record short losses, with shorts losing $1 billion in the past week and $3 billion in the past month.

Palantir's short interest as a percentage of float is just 5%, down considerably from where it was just a few months ago.

This decrease in short interest has contributed to the stock's impressive gains over the past year, with a 200% rise in the past 12 months.

The short interest in Palantir stock has been on the decline, making it harder for short sellers to bet against the company.

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Palantir Market Analysis

Palantir's short interest has been on the decline, with a recent drop from 54.58M to 53.88M. This decrease put 2.49% of the company's publicly available shares short.

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The stock's recent surge of 40% has driven its squeeze score to 82.5, making shorts highly vulnerable to squeeze. This score combines the crowded short metric with recent returns.

Despite strong momentum, Palantir's stock remains relatively low crowded, signaling potential for a reversal after earnings. The crowded score is just 32, indicating this.

The stock price's log-scale graph highlights its consistent growth, but the most recent data point is just a week. This past week marked the best performance in a year.

Short positions have increased as part of a reversal strategy, despite record losses of $1 billion in the past week and $3 billion in the past month. This indicates a heightened risk of a post-earnings reversal.

The short interest in Palantir stock has been on the decline, currently at 5% of the float. This is down considerably from where it was just a few months ago.

Palantir's 200% rise in the past 12 months has likely contributed to the decrease in short interest. This trend has abated, with some investors possibly giving up on betting against the company.

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Palantir Trading Strategies

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Palantir's impressive 40% week has left shorts vulnerable, with a squeeze score of 82.5 and a staggering $1 billion in losses in the past week.

This significant surge in stock price is not a one-off, as Palantir has gained 51% year-to-date and 340% over the past two years.

The stock's log-scale graph shows consistent growth, but the most recent data point is just a week, making it a crucial moment to consider.

Palantir's short interest stands at 4.4%, which is higher than most, and its crowded score is just 32, indicating that it's not a crowded short.

Despite the stock's rise, no squeeze has occurred, and short positions have actually increased as part of a reversal strategy.

The $1 billion in losses for shorts in the past week is a clear indication of their vulnerability, and the $3 billion in losses over the past month is a staggering amount.

Palantir's squeeze score and stock price graphs mirror each other, suggesting that if the stock reverses, so will the squeeze score.

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Palantir Short Interest

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Palantir Short Interest has been on the decline, with a significant drop in the number of shares sold short by investors. This is a key factor in the stock's impressive gains over the past year.

Short interest in Palantir stock has decreased, with a recent drop from 54.58M to 53.88M, and from 280.30M to 275.20M, respectively. This represents a decrease in the percentage of publicly available shares short.

Currently, the short interest in Palantir stock as a percentage of float is just 5%, down considerably from where it was just a few months ago. This indicates that many short sellers have given up on betting against the company.

The recent surge in Palantir's stock price, which has risen 40% in the first week of this month and 51% year-to-date, has driven its squeeze score to 82.5. This score combines the crowded short metric with recent returns.

Short positions have incurred record losses, with shorts losing $1 billion in the past week and $3 billion in the past month. Despite this, no squeeze has occurred, and short positions have increased as part of a reversal strategy.

The decline in short interest and the resulting record losses for short sellers suggest that the stock may be due for a reversal. This is a key factor to consider for investors looking to make informed decisions about Palantir stock.

For your interest: Microstrategy Short Squeeze

Allison Emmerich

Senior Writer

Allison Emmerich is a seasoned writer with a keen interest in technology and its impact on daily life. Her work often explores the latest trends in digital payments and financial services, with a particular focus on mobile payment ATMs. Based in a bustling urban center, Allison combines her technical knowledge with a knack for clear, engaging prose to bring complex topics to a broader audience.

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