NVIDIA (NVDA) is seeing a rapid buildup in bearish sentiment. According to recent Ortex data, the company's short interest as a percentage of free float jumped 8 percentage points in just seven days to 26.6%. Interestingly, the cost to borrow remains low at 0.46%, suggesting that the short thesis is currently building organically rather than being forced by supply constraints. This divergence between rising short interest and low borrow costs indicates that institutional bears are actively initiating new positions in the semiconductor giant.
Signal data sourced from Ortex. This post is an original analysis prepared by The Forensic Ledger from publicly available data. Not investment advice.
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