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What is AMC Entertainment's current short interest? Investors shorting the meme stock AMC Entertainment are estimated to have lost $1.23 billion over the last week. Editing by Matthew Lewis, First Republic collapse sparks regional bank shares sell-off, JPMorgan wins government auction to buy seized First Republic Bank, Exclusive: Subway comes up with debt plan to clinch $10 billion-plus sale, Explainer: Why First Republic Bank failed and what JPMorgan's deal means, All eyes on Lyft's new CEO as Wall Street awaits turnaround plan, IMF's Georgieva says more vulnerabilities in banking sector may be exposed, Brazil police shoot dead 4 illegal gold miners on Yanomami reservation, India cuts windfall tax on petroleum crude, Options traders remain wary of regional banks after First Republic rescue. Our Standards: The Thomson Reuters Trust Principles. The most profitable shorted sectors were Consumer Discretionary (+8.25%) and Materials (+7.21%) while the least profitable shorted sectors were Energy (-1.51%) and Financials (-1.11%). Will Deady on LinkedIn: AMC Entertainment Is Most Expensive Stock For The latest AMC short interest data from Morningstar indicates an increase in shorted shares. contact@marketbeat.com 86% of retail CFD accounts lose money, Beyond Meat hosts conference call for investors, Short Interest Sector Focus: Consumer Defensive Sector. To put this into context, fellow meme stock AMC Entertainment has a short interest . These partnerships do not influence editorial content. Learn More on AMC Entertainment's current short interest. (844) 978-6257. However, NASDAQ publishes a report for U.S. stocks, including AMC, twice per month. The user said, Shorts attack companies they feel they can destroy. AMC Entertainment (AMC) - Get Free Reportcontinues to be a major target for short-selling activity. 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). MicroStrategy Stock: A Trial by Fire for Its Bitcoin Strategy. There is a very high degree of risk involved in investing and trading of securities and similar instruments, and S3 Partners, LLC and any and all entities or individuals affiliated with S3Partners, LLC do not intend to provide or convey any advice or recommendations concerning any such activity, and assume no responsibilities for any trading or investment results. 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 Becomes The #1 Stock with Highest Borrow Fees 2023 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions. Instead, management is seeking new avenues for growth beyond the entertainment business. 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. . but BLNK short sellers were still up +35% in the 3rd quarter even after paying away -13% is stock borrow financing costs. What we do know is that CEO Adam Aron plans to tackle the short thesis fundamentally. The Consumer Discretionary (primarily auto) and HealthCare (Biotech) sectors have the most constituents in the top 25 most squeezable stocks. There were more profitable shorts than unprofitable shorts in the 3rd quarter with 61% of all short positions adding positive numbers to a traders bottom lines. Why is the AMC Entertainment stock seeing an increase in short interest? 13 Stocks That Rank As Most Expensive to Short, Data Show - Markets Insider The Consumer Discretionary (primarily auto) and HealthCare (Biotech) sectors have the most constituents in the top 25 most squeezable stocks. 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. Got a confidential news tip? AMC CEO's Fortune Has Jumped Over $120 Million Amid Reddit-Trader Push Franknez.com is the media site that keeps retail investors informed. Unify your firm's cash with your prime and custody wallets by seamlessly integrating our solution with your own OMS. You can now read exclusive FrankNez articles for only $1/mo. 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. "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. On Friday, that value stood at around $11.9 billion, according to data from FactSet. 590 Madison Avenue, 25th FL A new note from S3 Partners highlights why short-selling AMC may not be worth the cost. Get this delivered to your inbox, and more info about our products and services. AMC's business has been under extreme duress. With 450 million shares outstanding, the entire company changed hands nearly 1.5 times during Friday's trading. AMC share price gets cut in half as reality sets in for meme - CNBC Changes in short volume can be used to identify positive and negative investor sentiment. 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. 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. Short sellers will have to make a decision to either stick to their convictions and remain short despite rising share prices. Other companys on the highest stock borrow fees list include Bed Bath & Beyond (NASDAQ:BBBY) with GameStop (NYSE:GME) last on the list. Indeed, according to S3 Partners Research, through early December . Screen for heightened risk individual and entities globally to help uncover hidden risks in business relationships and human networks. 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. FAANG stocks were up an average of +27.3% in 2021 but Amazon.com Inc (AMZN) underperformed the group significantly with only . The S3 SI % Float, which includes the synthetic long shares created by every short sale in the denominator, fell -25 bps over the quarter, from 4.82% to 4.57%. The data, which comes courtesy of S3 Partners, LLC, reveals that during midday trading on Friday, year to date losses of AMC short sellers stood at $3.74 billion. The difference between the sell price and the buy price is the trader's profit. At time of publication, AMC was trading below the key support level at $35.27. I cover technology companies, worldwide economies and the stock market, A customer gets a bucket of popcorn before seeing, g a movie at AMC Town Square. Build the strongest argument relying on authoritative content, attorney-editor expertise, and industry defining technology. As AMCs stock price came back down the number of shares shorted steadily increased until mid-April, where it has essentially remained around 90 million. Last quarter alone, revenue grew 8.5 times over the same period of the previous year. Revenue increased fivefold, and adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) grew 80%, compared to last year. Short interest in the domestic market decreased by -$46.7 billion, or -3.93%, to $1.14 trillion in the third quarter of 2021. When calculating the companys valuation metrics these results use fiscal 2018s $8.3 billion in revenue so as to be as generous as possible. Fees Adding Up: S3 estimates short sellers paid a total of $1.91 billion in stock borrow fees in the first quarter of 2023, up from $1.54 billion in the fourth quarter of 2022. This just defies all logic.". 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. If the stock does drop after selling, the short seller buys it back at a lower price and returns it to the lender. The recent rally off the June 16 lows (S&P 500 +5.36%, Nasdaq +7.57%, Russell 3000 +5.42%) has made some crowded shorts more squeezable. As of April 15th, there was short interest totaling 137,470,000 shares, a decline of 1.0% from the previous total of 138,840,000 shares. For stock market, business news and updates,join the newsletterto receive weekly market news and notifications straight to your inbox. When a heavily shorted stock jumps higher in a rapid fashion, short sellers are forced to buy back borrowed shares to close out their short position and cut losses. BBBY SPCE Also, the article may contain affiliate links. With Fed Decision Looming, Economy and Markets Wait Google Stock Concerned About AI? Short sellers raise bets against GameStop and AMC to highest level in a Get drawn at the end of the year for holiday giveaways. With the huge spike in AMCs shares they are definitely in overbought territory. No system or methodology has ever been developed that can guarantee profits or ensure freedom from losses. Beyond Meat (BYND) Initiated with a Hold at BMO Capital, 7 Short-Squeeze Stocks That Could Make You Rich, 3 Short-Squeeze Stocks Set for an April Rally, Registration on or use of this site constitutes acceptance of our. Dusaniwsky has developed a Short Squeeze score and ranks AMC s and GameStops metric a 10 out of 10 for a short squeeze. AMC Entertainment has enough short sellers to create big buying pressure in a buy back when closing short positions. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Sign up to receive the latest short interest report for AMC Entertainment and its competitors with MarketBeat's FREE newsletter. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. S3 Partners, which calculates real-time short interest in the market, expects the squeeze to continue. While a stock can be crowded it might not necessarily be a short squeeze candidate. Short squeeze has not contributed to AMCs recent rise. Workflow Solutions. Lemonides mentioned that "there's been too much confidence among the shorts that these businesses are completely failed.". , symbol AMC, more than doubled over the past five trading days moving from $12.08 last Friday to close at $26.12 today, up 116%. June 4, 2021: $21.6 billion with $5.47 billion in revenue = 3.9x market cap to revenue. Before Covid-19 hit the economy in 2020 AMC had lost money and had negative free cash . Note that while GameStops fiscal year ended on January 30, 2021, and would normally be labeled fiscal 2021, GameStop calls it fiscal 2020. Get short term trading ideas from the MarketBeat Idea Engine. Exciting results also came from its food and beverage business, which generated $252.2 million in revenue a fivefold year-over-year increase. For short side data and access to our research reports go to https://research.s3partners.com/ . 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. AMC short interest and stock price. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. A buy signal is flashed when the short-term moving average crosses above the longer-term moving average, as happened for AMC in February. If a trader has significant historical profits in a stock; very high conviction in their investment\trading thesis; a technical or quantitative reason to be in a stock; or is very stubborn with a thick skin for enduring mark-to-market losses, they may remain short in a stock despite its high Crowded and Squeeze scores. S3 Analytics: 3rd Quarter Short Interest by Sector Recap Benzinga's Take: The willingness for short sellers to pay these crazy high fees is a reflection of the strong conviction they have in their downside theses for the stocks mentioned. The industry leader for online information for tax, accounting and finance professionals. 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. . View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Our Blacklight SaaS platform and Black App provides an up-to-date view of short selling and short covering on an equity, sector, index, or country-wide basis allowing investors\traders to better manage their existing long and short positions. AMC large recent short-side mark-to-market losses have kept it at the top of the league tables for his Short Squeeze Risk Metric. S3 looked at stocks with at least $100 million in short interest and ranked them by their stock borrow fees. This is@CEOAdamstrategy and the only strategy that has ever worked in the history of the market! The most recent reporting period available is April, 15 2023. When it gets above 70, and it is currently at 86.81, they are overbought. AMCs short interest per S3 Partners and Ortex data is nearly identical. Grupo Televisa, S.A.B. And finally, all these stocks have incurred double digit percentage mark-to-market losses over the last 30 days coupled with mark-to-market losses over the last seven days. 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 American Consumer News, LLC dba MarketBeat 2010-2023. It's now trading at 25 timesEBITDA right now and it's in aworse position today with thechanged industry. At the end of April, 100.63 million shares were being shorted. GameStop may be able to shake up its business enough to recover at least some of downturn but it wont happen overnight. 2023 CNBC LLC. AMC Entertainment Year to date shorts positions in First Republic are up $971.8 million, according to Dusaniwsky. AMCs short interest came down to 14% after the surge but began to rise again all throughout 2022. In the top section of the chart below is the stocks Relative Strength Index or RSI. On the last day of 2019, AMC had a market value of $751.87 million. While AMC short-sellers are down more than $3 billion in 2021 on a mark-to-market basis, that could soon reverse if AMC breaks below its 50-day moving average and trends towards its 200-day moving average. Short interest is the volume of AMC Entertainment shares that have been sold short but have not yet been covered or closed out. Dusaniwsky estimates that 89.6 million shares are shorted or 20% of the 448 million shares. 2023 S3 Partners, LLC. Access unmatched financial data, news and content in a highly-customised workflow experience on desktop, web and mobile. He wrote in an email, A security is considered crowded on the short side if some or all of the following occur:, However, even when these criteria are met it does not necessarily mean the stock is a short squeeze candidate. 'We should see the GME short squeeze continuing': S3 Partners Thanks for supporting Wall Street Memes). , Beyond Meat, Nikola, Skillz, Upstart Holdings and Virgin Galactic S3 data reports AMCs borrow fee at 142.57% but Ortex is reporting 213.95%. Which institutional investors are shorting AMC Entertainment? Shares rose from $2 to more than $20 per share in January and from $9 to more than $72 per share later in June. Investors that short sell a stock are betting that its price will decline in the future. Data from S3 Partners showing short interest figures for the first weeks of June indicate that 110.02 million shares were being shorted: Figure 2: AMC's short interest vs. price. While initial box-office receipts are promising, fundamental elements of the movie theater business have changed in the last year, including theater capacity, shared release dates with streaming services and the number of days that movies play in theaters. Is the 149% Dividend for ZIM Integrated Shipping in Jeopardy? An additional variable which is necessary for a short squeeze to occur is substantial net-of-financing mark-to-market losses. According to CEO Adam Aron, the future of AMC's cash management will consist of supporting its core business operations, repaying high-interest loans, and also investing in growth initiatives. S3 Partners LLC. This has allowed AMC's management to go beyond simply recovering its business. Now the stocks short interest is around the same as it was when shares spiked to its all-time high. But the company still has a consistent liquidity position of $1.16 billion. Short Squeeze Alert: GME Is A Few Dollars From Going Parabolic Says S3 Short interest stands . In every recent quarter, the company has shown gradual improvement. AMC has not yet fully recovered from the effects of the pandemic. Dusaniwsky has developed a Short Squeeze score and ranks AMCs metric a 10 out of 10 for a short squeeze. BLNK is the only stock to be in the top ten for two quarters in a row, financing costs have reduced their mark-to-market profits. You seem like a nice guy Ihor, but let's not pretend ANYONE's short interest data is even remotely accurate. Is AMC Entertainment's short interest increasing or decreasing? But a single trading day above its 50-day moving average is no sure-signal that AMC stock will continue to trend higher, as declining momentum indicators like the Relative Strength Index suggest fewer buyers are stepping in to support the stock than in previous weeks and months. S3 looked at stocks with at least $100 million in short interest and ranked them by their stock borrow fees . Why the stock could round trip: Valuation. Global Business and Financial News, Stock Quotes, and Market Data and Analysis. S3 Partners Launches Squeeze Risk Score on SI<GO> Bloomberg Terminal Page An additional variable, which is necessary for a short squeeze to occur, are substantial net-of-financing mark-to-market losses. Which the shorts have definitely seen this week. An additional variable, which is necessary for a short squeeze to occur, are substantial net-of-financing mark-to-market losses., He continued, A short position, no matter how crowded, that continues to be profitable cannot be squeezed. We'll assume you're ok with this, but you can opt-out if you wish. At some point in time reality should catch up what can easily be called an overvalued stock. But it's getting close to reaching pre-pandemic levels. 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. But there were several sectors with some movement. Traders typically short a company, in anticipation its share price will decline, by borrowing stock. 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. To see all exchange delays and terms of use please see Barchart's disclaimer. Upgrade to MarketBeat All Access to add more stocks to your watchlist. However, as well as mentioning the box office success of Top Gun: Maverick as an indication of AMC's improving business, she sent a message to short sellers: "As an industry play, it doesn't seem like it's a great time to short.". By clicking Sign up, you agree to receive marketing emails from Insider Best Debt Consolidation Loans for Bad Credit, Personal Loans for 580 Credit Score or Lower, Personal Loans for 670 Credit Score or Lower. June 3rd, 2021, 12:17 PM PDT. A short interest ratio ranging between 1 and 4 generally indicates strong positive sentiment about a stock and a lack of short sellers. By the end of May, that number had grown to 109.83 million shares. S3 Partners estimates AMC short sellers paid a total of $1.91 billion in stock borrow fees in the first quarter of 2023, up from $1.54 billion in the fourth quarter of 2022. . Short interest is typically published by a stock exchange once per month. Data is a real-time snapshot *Data is delayed at least 15 minutes. 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. Other stocks with a 10 out of 10 score are Bed, Bath & Beyond 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. AMC Entertainment stock falls again as shorts continue to circle #AMC#AMCSqueeze.. 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. 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..

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