CoreWeave Short Interest Analysis
CoreWeave (Nasdaq: CRWV) remains a focal point for short sellers, with current Ortex estimates placing short interest at 37.52% of the free float. The data, reflecting the most recent market close, indicates a total short interest value of approximately $2.93 billion.
Key Metrics
While the official FINRA short interest figures are released on a bi-monthly, delayed schedule, Ortex models provide a more granular view of the current landscape. The days-to-cover ratio currently sits at 3.65 days, suggesting that while the position is substantial, it is not currently at an extreme liquidity crunch level. The cost to borrow remains relatively low at 0.39%, indicating that despite the high short interest, shares remain readily available for lending at this time. Investors should monitor these metrics for any sudden spikes in borrow fees, which would signal a tightening of supply and potential for increased volatility.
Signal data sourced from Ortex. This post is an original analysis prepared by The Forensic Ledger from publicly available data. Not investment advice.
Not investment advice. This is original reporting and analysis prepared by The Forensic Ledger from publicly available data. Nothing here is a recommendation to buy, sell, or hold any security. Always consult the original source and a licensed professional. See our full disclaimer and source-citation policy.