ORCL Short Interest Overview
Oracle Corporation (ORCL) remains under scrutiny as recent data indicates a short interest position of 50.8 million shares. This figure, while representing a relatively modest 1.7% of the company's float, provides a baseline for institutional sentiment. The days-to-cover ratio currently sits at 1.4, suggesting that short sellers could exit their positions relatively quickly should a catalyst trigger a reversal.
Borrow Market Conditions
As of the latest reporting, the cost-to-borrow (CTB) for ORCL shares is holding steady at 0.3%. This low borrow fee indicates that there is currently ample supply of shares available for lending, and the stock is not experiencing significant short-selling pressure or borrow scarcity at this time. Investors should monitor these levels for any sudden spikes in CTB, which would signal a tightening of supply and potential increased bearish conviction.
Key Takeaways
- Short interest stands at 50.8 million shares.
- Short interest as a percentage of float is approximately 1.7%.
- Days-to-cover ratio is currently 1.4.
- Borrow fee remains low at 0.3%, indicating high share availability.
The Bottom Line
While ORCL is seeing a baseline level of short interest, the low borrow fee and modest float percentage suggest that the stock is not currently a primary target for a short squeeze.
Signal data sourced from CurvedTrading. 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.