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IBM Short Squeeze Risk Tracker: Data and Analysis

Last Updated: 2025-11-28

Access the latest IBM short interest history, Days to Cover (DTC) trend, and the proprietary Short Squeeze Score for risk assessment.

Short Squeeze Risk Assessment

IBM Short Squeeze Score

0.30

Low short squeeze potential. Selling pressure is manageable, and the stock is not a primary target.

The Squeeze Score quantifies the current short squeeze risk by analyzing short interest, Days to Cover, and market liquidity. Use this score to quickly identify the most shorted stocks with the highest squeeze potential.

  • 0.0–0.2: Very low short squeeze risk.
  • 0.2–0.4: Low short squeeze potential.
  • 0.4–0.6: Moderate short squeeze risk.
  • 0.6–0.8: High short squeeze risk.
  • 0.8–1.0: Extreme short squeeze risk.

Short Interest Ratio (% of Float)

2.10%

The Short Interest Ratio (or % of Float) is the most critical metric for identifying the most shorted stocks. It reflects the percentage of available trading shares currently sold short.

Interpretation:

  • 0%–5%: Very low short interest, minimal squeeze risk.
  • 5%–10%: Moderate short interest, watch for trends.
  • 10%–20%: High short interest, potential for squeeze.
  • >20%: Extremely high, short squeeze risk elevated.

Key Short Selling Metrics

Total Short Interest Shares
19,626,620
Shares sold short as of 2025-11-28

High short interest, indicating significant bearish sentiment.

Days to Cover (DTC)
4.85

Short interest ÷ average daily volume.

It would take 2 to 5 days to cover short positions, posing moderate risk.

Bi-weekly Change in Short Interest
5.48%
1019332
Vs previous report.

Moderate increase in short interest, potential buildup of pressure.

Historical Data Coverage
166

Bi-weekly observations in the stored history.

High coverage with extensive historical data, trends are more reliable for analysis.

Short Interest Historical Charts

Explore the short interest trend, bi-weekly changes, and Days to Cover (DTC). Use the range selector to view different historical windows.

Short Interest (Total Shares)


Bi-Weekly Change (%)


Days to Cover (DTC)

Full Short Interest History (FINRA Bi-Weekly)

Complete FINRA bi-weekly short interest history for IBM.
This table includes total short interest, prior period values, percentage change,average daily volume, and Days to Cover (DTC), a key indicator of potential short squeeze risk.
Date Short Interest Prior Change % Change # Avg Volume DTC
2025-11-28 19,626,620 18,607,288 5.48% 1,019,332 4,048,550 4.85
2025-11-14 18,607,288 18,050,081 3.09% 557,207 4,947,734 3.76
2025-10-31 18,050,081 15,852,807 13.86% 2,197,274 7,700,964 2.34
2025-10-15 15,852,807 16,197,030 -2.13% -344,223 4,372,670 3.63
2025-09-30 16,197,030 14,626,762 10.74% 1,570,268 6,149,545 2.63
2025-09-15 14,626,762 14,280,231 2.43% 346,531 4,263,980 3.43
2025-08-29 14,280,231 14,734,621 -3.08% -454,390 3,465,140 4.12
2025-08-15 14,734,621 15,617,770 -5.65% -883,149 6,391,450 2.31
2025-07-31 15,617,770 18,084,576 -13.64% -2,466,806 6,440,468 2.42
2025-07-15 18,084,576 19,277,789 -6.19% -1,193,213 3,176,956 5.69
2025-06-30 19,277,789 18,926,450 1.86% 351,339 4,051,253 4.76
2025-06-13 18,926,450 19,775,134 -4.29% -848,684 3,388,340 5.59
2025-05-30 19,775,134 21,305,645 -7.18% -1,530,511 3,658,938 5.40
2025-05-15 21,305,645 20,546,551 3.69% 759,094 3,779,512 5.64
2025-04-30 20,546,551 20,988,517 -2.11% -441,966 6,094,652 3.37
2025-04-15 20,988,517 19,668,137 6.71% 1,320,380 5,438,983 3.86
2025-03-31 19,668,137 18,621,447 5.62% 1,046,690 4,819,647 4.08
2025-03-14 18,621,447 16,927,171 10.01% 1,694,276 4,783,714 3.89
2025-02-28 16,927,171 18,115,099 -6.56% -1,187,928 4,897,326 3.46
2025-02-14 18,115,099 19,621,005 -7.67% -1,505,906 5,004,792 3.62
2025-01-31 19,621,005 21,025,717 -6.68% -1,404,712 5,770,866 3.40
2025-01-15 21,025,717 21,842,736 -3.74% -817,019 3,216,071 6.54
2024-12-31 21,842,736 23,135,892 -5.59% -1,293,156 3,809,624 5.73
2024-12-13 23,135,892 21,147,201 9.40% 1,988,691 3,962,982 5.84
2024-11-29 21,147,201 21,480,812 -1.55% -333,611 4,295,671 4.92
2024-11-15 21,480,812 20,975,544 2.41% 505,268 3,510,868 6.12
2024-10-31 20,975,544 23,688,921 -11.45% -2,713,377 5,593,071 3.75
2024-10-15 23,688,921 22,712,455 4.30% 976,466 3,500,684 6.77
2024-09-30 22,712,455 23,158,888 -1.93% -446,433 4,397,927 5.16
2024-09-13 23,158,888 20,613,667 12.35% 2,545,221 3,896,640 5.94
2024-08-30 20,613,667 20,441,840 0.84% 171,827 2,644,300 7.80
2024-08-15 20,441,840 20,649,542 -1.01% -207,702 3,306,039 6.18
2024-07-31 20,649,542 21,506,626 -3.99% -857,084 4,360,197 4.74
2024-07-15 21,506,626 21,239,223 1.26% 267,403 2,893,628 7.43
2024-06-28 21,239,223 20,460,151 3.81% 779,072 4,486,871 4.73
2024-06-14 20,460,151 19,646,388 4.14% 813,763 3,032,446 6.75
2024-05-31 19,646,388 20,179,434 -2.64% -533,046 3,677,542 5.34
2024-05-15 20,179,434 20,459,339 -1.37% -279,905 3,469,763 5.82
2024-04-30 20,459,339 22,452,416 -8.88% -1,993,077 6,091,423 3.36
2024-04-15 22,452,416 23,288,842 -3.59% -836,426 2,852,174 7.87
2024-03-28 23,288,842 23,331,344 -0.18% -42,502 4,372,423 5.33
2024-03-15 23,331,344 22,001,263 6.05% 1,330,081 5,512,715 4.23
2024-02-29 22,001,263 21,614,639 1.79% 386,624 4,474,191 4.92
2024-02-15 21,614,639 23,507,523 -8.05% -1,892,884 4,401,076 4.91
2024-01-31 23,507,523 24,913,613 -5.64% -1,406,090 8,076,897 2.91
2024-01-12 24,913,613 25,723,462 -3.15% -809,849 3,662,890 6.80
2023-12-29 25,723,462 27,365,207 -6.00% -1,641,745 3,037,782 8.47
2023-12-15 27,365,207 27,017,373 1.29% 347,834 5,499,527 4.98
2023-11-30 27,017,373 26,240,149 2.96% 777,224 3,633,733 7.44
2023-11-15 26,240,149 25,937,912 1.17% 302,237 3,829,357 6.85
2023-10-31 25,937,912 28,992,806 -10.54% -3,054,894 5,172,311 5.01
2023-10-13 28,992,806 28,775,392 0.76% 217,414 3,231,925 8.97
2023-09-29 28,775,392 28,890,704 -0.40% -115,312 4,704,259 6.12
2023-09-15 28,890,704 27,543,140 4.89% 1,347,564 3,576,389 8.08
2023-08-31 27,543,140 27,890,947 -1.25% -347,807 3,252,390 8.47
2023-08-15 27,890,947 26,334,897 5.91% 1,556,050 4,113,229 6.78
2023-07-31 26,334,897 25,605,024 2.85% 729,873 5,431,393 4.85
2023-07-14 25,605,024 26,845,508 -4.62% -1,240,484 2,892,623 8.85
2023-06-30 26,845,508 26,986,528 -0.52% -141,020 5,328,104 5.04
2023-06-15 26,986,528 24,329,618 10.92% 2,656,910 4,312,816 6.26
2023-05-31 24,329,618 25,980,607 -6.35% -1,650,989 4,702,731 5.17
2023-05-15 25,980,557 26,108,365 -0.49% -127,808 4,044,068 6.42
2023-04-28 26,108,365 24,682,942 5.77% 1,425,423 5,100,146 5.12
2023-04-14 24,682,942 23,815,369 3.64% 867,573 3,630,974 6.80
2023-03-31 23,815,369 25,701,964 -7.34% -1,886,595 7,089,830 3.36
2023-03-15 25,701,964 25,977,920 -1.06% -275,956 4,819,556 5.33
2023-02-28 25,977,920 25,693,288 1.11% 284,632 3,566,886 7.28
2023-02-15 25,693,288 28,623,735 -10.24% -2,930,447 4,322,326 5.94
2023-01-31 28,623,735 30,114,998 -4.95% -1,491,263 7,031,515 4.07
2023-01-13 30,114,998 29,619,656 1.67% 495,342 3,136,595 9.60
2022-12-30 29,619,656 30,724,687 -3.60% -1,105,031 3,997,542 7.41
2022-12-15 30,724,687 29,924,653 2.67% 800,034 4,222,800 7.28
2022-11-30 29,924,653 30,466,418 -1.78% -541,765 4,100,510 7.30
2022-11-15 30,466,418 28,957,162 5.21% 1,509,256 4,783,194 6.37
2022-10-31 28,957,162 26,815,758 7.99% 2,141,404 6,262,938 4.62
2022-10-14 26,815,758 25,866,583 3.67% 949,175 4,458,846 6.01
2022-09-30 25,866,583 25,758,305 0.42% 108,278 4,686,910 5.52
2022-09-15 25,758,305 23,817,990 8.15% 1,940,315 3,571,112 7.21
2022-08-31 23,817,990 22,644,445 5.18% 1,173,545 3,331,507 7.15
2022-08-15 22,644,445 23,111,989 -2.02% -467,544 3,404,175 6.65
2022-07-29 23,111,989 22,411,185 3.13% 700,804 8,847,060 2.61
2022-07-15 22,411,185 22,211,804 0.90% 199,381 4,133,047 5.42
2022-06-30 22,211,804 21,306,204 4.25% 905,600 5,931,743 3.74
2022-06-15 21,306,204 19,584,317 8.79% 1,721,887 4,227,119 5.04
2022-05-31 19,584,317 19,094,621 2.56% 489,696 4,996,053 3.92
2022-05-13 19,094,621 21,646,384 -11.79% -2,551,763 5,826,994 3.28
2022-04-29 21,646,384 21,228,769 1.97% 417,615 7,177,492 3.02
2022-04-14 21,228,769 21,675,416 -2.06% -446,647 3,591,298 5.91
2022-03-31 21,675,416 23,115,012 -6.23% -1,439,596 3,842,031 5.64
2022-03-15 23,115,012 25,605,702 -9.73% -2,490,690 4,588,171 5.04
2022-02-28 25,605,702 27,792,860 -7.87% -2,187,158 5,437,414 4.71
2022-02-15 27,792,860 25,652,892 8.34% 2,139,968 5,003,332 5.55
2022-01-31 25,652,892 24,202,500 5.99% 1,450,392 7,919,579 3.24
2022-01-14 24,202,500 23,989,040 0.89% 213,460 6,808,257 3.55
2021-12-31 23,989,040 22,951,540 4.52% 1,037,500 4,866,776 4.93
2021-12-15 22,951,540 22,800,642 0.66% 150,898 5,494,753 4.18
2021-11-30 22,800,642 24,176,357 -5.69% -1,375,715 5,530,400 4.12
2021-11-15 24,176,357 26,199,957 -7.72% -2,023,600 5,825,389 4.15
2021-10-29 26,199,957 25,485,631 2.80% 714,326 9,401,972 2.79
2021-10-15 25,485,631 25,805,221 -1.24% -319,590 4,552,549 5.60
2021-09-30 25,805,221 25,464,346 1.34% 340,875 3,992,983 6.46
2021-09-15 25,464,346 25,087,625 1.50% 376,721 3,272,143 7.78
2021-08-31 25,087,625 25,600,763 -2.00% -513,138 2,899,686 8.65
2021-08-13 25,600,763 25,615,018 -0.06% -14,255 3,489,231 7.34
2021-07-30 25,615,018 26,193,861 -2.21% -578,843 5,002,672 5.12
2021-07-15 26,193,861 24,370,511 7.48% 1,823,350 5,560,972 4.71
2021-06-30 24,370,511 25,584,027 -4.74% -1,213,516 4,008,640 6.08
2021-06-15 25,584,027 24,658,363 3.75% 925,664 3,668,541 6.97
2021-05-28 24,662,722 25,132,045 -1.87% -469,323 3,649,515 6.76
2021-05-14 25,132,045 28,585,173 -12.08% -3,453,128 5,488,196 4.58
2021-04-30 28,585,173 27,652,123 3.37% 933,050 6,295,891 4.54
2021-04-15 27,652,123 27,009,286 2.38% 642,837 4,090,956 6.76
2021-03-31 27,009,286 29,098,388 -7.18% -2,089,102 4,807,172 5.62
2021-03-15 29,098,388 30,005,072 -3.02% -906,684 5,628,651 5.17
2021-02-26 30,005,072 29,057,711 3.26% 947,361 4,946,234 6.07
2021-02-12 29,057,711 26,828,008 8.31% 2,229,703 4,928,894 5.90
2021-01-29 26,828,008 26,222,888 2.31% 605,120 11,832,346 2.27
2021-01-15 26,222,888 24,592,416 6.63% 1,630,472 5,296,699 4.95
2020-12-31 24,592,416 22,915,875 7.32% 1,676,541 3,751,097 6.56
2020-12-15 22,915,875 22,028,993 4.03% 886,882 4,875,942 4.70
2020-11-30 22,028,993 23,255,478 -5.27% -1,226,485 4,214,011 5.23
2020-11-13 23,255,478 24,559,462 -5.31% -1,303,984 5,087,254 4.57
2020-10-30 24,559,462 22,921,703 7.15% 1,637,759 7,684,363 3.20
2020-10-15 22,921,703 21,800,506 5.14% 1,121,197 5,753,613 3.98
2020-09-30 21,800,506 22,132,531 -1.50% -332,025 3,336,448 6.53
2020-09-15 22,132,531 22,629,603 -2.20% -497,072 4,163,279 5.32
2020-08-31 22,629,603 21,600,483 4.76% 1,029,120 2,990,216 7.57
2020-08-14 21,600,483 22,609,531 -4.46% -1,009,048 3,337,260 6.47
2020-07-31 22,609,531 23,242,369 -2.72% -632,838 5,357,625 4.22
2020-07-15 23,242,369 24,238,463 -4.11% -996,094 4,015,302 5.79
2020-06-30 24,238,463 21,740,158 11.49% 2,498,305 5,356,450 4.53
2020-06-15 21,740,158 20,805,495 4.49% 934,663 4,819,977 4.51
2020-05-29 20,805,495 21,508,118 -3.27% -702,623 3,842,706 5.41
2020-05-15 21,508,118 19,488,675 10.36% 2,019,443 4,144,328 5.19
2020-04-30 19,165,408 18,546,011 3.34% 619,397 6,170,061 3.11
2020-04-15 18,546,011 16,889,957 9.80% 1,656,054 5,055,372 3.67
2020-03-31 16,889,957 19,131,589 -11.72% -2,241,632 7,753,729 2.18
2020-03-13 19,131,589 18,670,312 2.47% 461,277 7,819,521 2.45
2020-02-28 18,670,312 18,930,938 -1.38% -260,626 5,666,845 3.29
2020-02-14 18,930,938 16,622,795 13.89% 2,308,143 6,105,289 3.10
2020-01-31 16,622,795 16,816,455 -1.15% -193,660 5,511,589 3.02
2020-01-15 16,816,455 16,172,140 3.98% 644,315 2,977,442 5.65
2019-12-31 16,172,140 15,121,573 6.95% 1,050,567 3,004,147 5.38
2019-12-13 15,121,573 13,887,566 8.89% 1,234,007 3,258,293 4.64
2019-11-29 13,887,566 13,858,611 0.21% 28,955 3,164,536 4.39
2019-11-15 13,858,611 13,484,425 2.77% 374,186 3,312,753 4.18
2019-10-31 13,484,425 16,046,928 -15.97% -2,562,503 5,114,279 2.64
2019-10-15 16,046,928 15,165,862 5.81% 881,066 2,857,865 5.62
2019-09-30 15,165,862 15,202,591 -0.24% -36,729 2,877,056 5.27
2019-09-13 15,202,591 16,099,247 -5.57% -896,656 3,385,433 4.49
2019-08-30 16,099,247 16,062,329 0.23% 36,918 3,248,721 4.96
2019-08-15 16,062,329 17,512,881 -8.28% -1,450,552 5,505,208 2.92
2019-07-31 17,512,881 16,946,756 3.34% 566,125 4,562,555 3.84
2019-07-15 16,946,756 15,127,321 12.03% 1,819,435 2,542,528 6.67
2019-06-28 15,127,321 15,693,576 -3.61% -566,255 3,142,694 4.81
2019-06-14 15,693,576 14,988,374 4.70% 705,202 2,991,604 5.25
2019-05-31 14,966,759 14,819,442 0.99% 147,317 3,278,496 4.57
2019-05-15 14,819,442 14,154,731 4.70% 664,711 3,588,585 4.13
2019-04-30 14,154,731 14,299,518 -1.01% -144,787 4,834,593 2.93
2019-04-15 14,299,518 14,631,593 -2.27% -332,075 2,895,755 4.94
2019-03-29 14,631,593 15,872,820 -7.82% -1,241,227 3,214,038 4.55
2019-03-15 15,872,820 13,011,793 21.99% 2,861,027 3,868,047 4.10
2019-02-28 13,011,793 13,922,852 -6.54% -911,059 3,185,265 4.08
2019-02-15 13,922,852 13,648,023 2.01% 274,829 3,907,264 3.56
2019-01-31 13,648,023 13,093,463 4.24% 554,560 7,164,252 1.91
2019-01-15 13,093,463 14,057,861 -6.86% -964,398 4,158,181 3.15

Frequently Asked Questions (FAQ)

What is short interest?

Short interest represents the number of shares sold short but not yet covered. It reflects bearish sentiment and short-selling pressure.

What does Short Interest % of Float mean?

This metric indicates what percentage of a company’s tradable float is currently held as short positions. Higher percentages imply stronger short pressure.

What is considered high short interest?

Typically:
5%–10%: Moderate
10%–20%: High
20%+: Extremely high with elevated squeeze risk

What is a short squeeze?

A short squeeze occurs when short sellers rush to cover their positions as the stock price rises, accelerating the upward movement.

What is Days to Cover (DTC)?

Days to Cover equals short interest divided by average daily trading volume. Higher DTC means shorts need more time to exit their positions.

What level of Days to Cover is risky?

<2 days: Low risk
2–5 days: Moderate
5+ days: High squeeze potential
7–10 days: Extreme risk zone

What causes a short squeeze?

Common triggers include strong earnings, breakouts, upgrades, high volume, low float, or extreme short interest combined with rising prices.

What is a Short Squeeze Score?

It is a composite rating reflecting squeeze risk using short interest, DTC, liquidity, and momentum factors.

Can a stock with low short interest still squeeze?

Yes. Low float or sudden momentum can still trigger squeezes, though the probability is lower than highly shorted stocks.

How often is short interest updated?

FINRA updates short interest twice each month (bi-weekly). Market platforms refresh once the data is released.

Does short interest data get delayed during a U.S. government shutdown?

FINRA is not a government agency, so its operations do not stop during a federal shutdown. However, short interest data can still be delayed indirectly because the reporting and regulatory infrastructure involves broker-dealers and certain SEC processes.

During prolonged shutdowns, minor delays have occurred historically, but FINRA generally continues releasing bi-weekly short interest updates with minimal disruption.

Are short squeezes predictable?

You can identify high-risk conditions, but timing is inherently uncertain. A squeeze requires both high short interest and positive momentum.

Does high short interest guarantee a squeeze?

No. High short interest often reflects negative fundamental expectations and may not result in a squeeze if price pressure does not rise.

Is IBM currently a highly shorted stock?

This depends on the latest Short Interest % of Float shown above. Levels above 10% are considered high, while above 20% are extremely elevated.

What is the current short squeeze risk for IBM?

The Short Squeeze Score at the top of this page provides a real-time assessment of squeeze probability for IBM.

Is IBM a potential short squeeze candidate?

If IBM has high short interest, elevated DTC, or strong upward momentum, the risk of a squeeze increases significantly.

What is the Days to Cover for IBM?

The DTC value for IBM displayed above reflects how long it may take short sellers to exit their positions.

What is the short interest trend for IBM?

The bi-weekly short interest history on this page shows whether bearish positioning in IBM is increasing or decreasing.

Has short interest in IBM increased recently?

The “Change in Short Interest” indicator above reports the most recent change from the previous FINRA update.

What short interest level is considered risky for IBM?

Typically, squeeze risk for IBM becomes elevated when short interest exceeds 10%–20% of float.

How does IBM compare to other heavily shorted stocks?

The Short Squeeze Score allows direct comparison between IBM and other high-SI stocks in the market.

What historical short interest data is available for IBM?

This dashboard includes all available bi-weekly FINRA short interest records for IBM.

Does IBM have low float or liquidity risks?

Low float or poor liquidity magnifies squeeze potential. These attributes indirectly influence IBM’s Short Squeeze Score.

How often is IBM’s short interest updated?

IBM’s short interest is refreshed with each new FINRA bi-weekly update.

What events could trigger a squeeze in IBM?

Potential triggers include positive earnings, analyst upgrades, high-volume breakouts, or unexpected catalysts that push IBM sharply upward.