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NTLA Short Squeeze Risk Tracker: Data and Analysis

Last Updated: 2025-11-28

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

Short Squeeze Risk Assessment

NTLA Short Squeeze Score

0.77

High short squeeze risk. Significant short pressure combined with low liquidity. Potential for a sharp upward movement.

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)

40.45%

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
44,572,813
Shares sold short as of 2025-11-28

High short interest, indicating significant bearish sentiment.

Days to Cover (DTC)
9.48

Short interest ÷ average daily volume.

A long covering period (over 5 days), indicating short sellers may face difficulty covering in a rush.

Bi-weekly Change in Short Interest
10.78%
4336878
Vs previous report.

Significant increase in short interest, suggesting volatility.

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 NTLA.
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 44,572,813 40,235,935 10.78% 4,336,878 4,701,402 9.48
2025-11-14 40,235,935 39,075,621 2.97% 1,160,314 9,751,398 4.13
2025-10-31 39,075,621 30,904,192 26.44% 8,171,429 12,205,395 3.20
2025-10-15 30,904,192 29,739,035 3.92% 1,165,157 7,353,538 4.20
2025-09-30 29,739,035 34,137,856 -12.89% -4,398,821 8,171,291 3.64
2025-09-15 34,137,856 27,737,890 23.07% 6,399,966 4,330,394 7.88
2025-08-29 27,737,890 27,729,214 0.03% 8,676 3,669,340 7.56
2025-08-15 27,729,214 29,708,601 -6.66% -1,979,387 4,868,956 5.70
2025-07-31 29,708,601 28,867,302 2.91% 841,299 5,014,474 5.92
2025-07-15 28,867,302 30,130,358 -4.19% -1,263,056 4,661,964 6.19
2025-06-30 30,130,358 29,689,496 1.48% 440,862 4,907,825 6.14
2025-06-13 29,689,496 31,557,488 -5.92% -1,867,992 5,037,494 5.89
2025-05-30 31,557,488 30,704,048 2.78% 853,440 6,136,529 5.14
2025-05-15 30,704,048 28,748,798 6.80% 1,955,250 3,534,966 8.69
2025-04-30 28,748,798 28,509,745 0.84% 239,053 2,995,848 9.60
2025-04-15 28,509,745 26,937,869 5.84% 1,571,876 3,935,301 7.24
2025-03-31 26,937,869 26,688,670 0.93% 249,199 3,461,771 7.78
2025-03-14 26,688,670 26,035,739 2.51% 652,931 3,107,843 8.59
2025-02-28 26,035,739 24,418,372 6.62% 1,617,367 4,291,777 6.07
2025-02-14 24,418,372 24,057,390 1.50% 360,982 2,602,497 9.38
2025-01-31 24,057,390 24,060,839 -0.01% -3,449 2,940,809 8.18
2025-01-15 24,060,839 21,668,143 11.04% 2,392,696 3,313,752 7.26
2024-12-31 21,668,143 19,807,004 9.40% 1,861,139 2,467,818 8.78
2024-12-13 19,807,004 18,914,793 4.72% 892,211 2,117,088 9.36
2024-11-29 18,914,793 16,365,436 15.58% 2,549,357 3,246,797 5.83
2024-11-15 16,365,436 16,151,411 1.33% 214,025 2,530,308 6.47
2024-10-31 16,151,411 16,360,769 -1.28% -209,358 3,322,227 4.86
2024-10-15 16,360,769 15,142,172 8.05% 1,218,597 1,868,829 8.75
2024-09-30 15,142,172 14,759,250 2.59% 382,922 1,533,472 9.87
2024-09-13 14,759,250 13,703,315 7.71% 1,055,935 1,368,514 10.78
2024-08-30 13,703,315 13,820,274 -0.85% -116,959 977,317 14.02
2024-08-15 13,820,274 13,370,113 3.37% 450,161 1,350,150 10.24
2024-07-31 13,370,113 13,848,364 -3.45% -478,251 1,473,944 9.07
2024-07-15 13,848,364 13,251,610 4.50% 596,754 1,516,358 9.13
2024-06-28 13,251,610 13,741,636 -3.57% -490,026 2,266,513 5.85
2024-06-14 13,741,636 14,695,539 -6.49% -953,903 1,897,200 7.24
2024-05-31 14,695,539 15,167,458 -3.11% -471,919 1,499,221 9.80
2024-05-15 15,167,458 15,439,289 -1.76% -271,831 1,452,817 10.44
2024-04-30 15,439,289 14,590,490 5.82% 848,799 1,141,639 13.52
2024-04-15 14,590,490 14,833,304 -1.64% -242,814 1,260,973 11.57
2024-03-28 14,833,304 13,502,755 9.85% 1,330,549 1,071,483 13.84
2024-03-15 13,502,755 12,616,622 7.02% 886,133 1,539,986 8.77
2024-02-29 12,616,622 11,626,877 8.51% 989,745 2,336,086 5.40
2024-02-15 11,626,877 10,971,169 5.98% 655,708 1,674,215 6.94
2024-01-31 10,971,169 10,451,029 4.98% 520,140 1,436,577 7.64
2024-01-12 10,451,029 10,163,815 2.83% 287,214 1,358,418 7.69
2023-12-29 10,163,815 10,500,937 -3.21% -337,122 1,376,353 7.38
2023-12-15 10,500,937 9,854,501 6.56% 646,436 1,712,386 6.13
2023-11-30 9,854,501 9,474,918 4.01% 379,583 1,450,801 6.79
2023-11-15 9,474,918 9,625,691 -1.57% -150,773 1,850,347 5.12
2023-10-31 9,625,691 8,116,361 18.60% 1,509,330 1,436,243 6.70
2023-10-13 8,116,361 8,212,735 -1.17% -96,374 946,400 8.58
2023-09-29 8,212,735 7,733,479 6.20% 479,256 824,912 9.96
2023-09-15 7,733,479 7,841,991 -1.38% -108,512 808,806 9.56
2023-08-31 7,841,991 7,286,298 7.63% 555,693 626,540 12.52
2023-08-15 7,286,298 6,395,095 13.94% 891,203 855,155 8.52
2023-07-31 6,395,095 6,210,912 2.97% 184,183 687,897 9.30
2023-07-14 6,210,912 6,062,968 2.44% 147,944 807,887 7.69
2023-06-30 6,062,968 5,747,694 5.49% 315,274 1,224,511 4.95
2023-06-15 5,747,694 5,235,071 9.79% 512,623 955,382 6.02
2023-05-31 5,235,071 5,938,419 -11.84% -703,348 1,052,775 4.97
2023-05-15 5,938,409 6,827,298 -13.02% -888,889 1,091,195 5.44
2023-04-28 6,827,298 6,971,064 -2.06% -143,766 847,637 8.05
2023-04-14 6,971,064 7,419,838 -6.05% -448,774 1,000,417 6.97
2023-03-31 7,419,838 7,883,843 -5.89% -464,005 1,021,486 7.26
2023-03-15 7,883,843 8,103,926 -2.72% -220,083 1,512,386 5.21
2023-02-28 8,103,926 7,602,030 6.60% 501,896 1,193,130 6.79
2023-02-15 7,602,098 7,353,355 3.38% 248,743 906,939 8.38
2023-01-31 7,353,355 6,555,026 12.18% 798,329 1,229,928 5.98
2023-01-13 6,555,026 6,631,813 -1.16% -76,787 1,107,449 5.92
2022-12-30 6,631,813 5,950,726 11.45% 681,087 1,188,846 5.58
2022-12-15 5,950,726 6,022,868 -1.20% -72,142 1,987,063 2.99
2022-11-30 6,022,868 6,652,989 -9.47% -630,121 615,967 9.78
2022-11-15 6,652,989 7,008,895 -5.08% -355,906 909,380 7.32
2022-10-31 7,008,895 6,583,533 6.46% 425,362 892,818 7.85
2022-10-14 6,583,533 6,872,105 -4.20% -288,572 949,695 6.93
2022-09-30 6,872,105 6,682,364 2.84% 189,741 1,451,017 4.74
2022-09-15 6,682,364 6,874,805 -2.80% -192,441 1,120,048 5.97
2022-08-31 6,874,805 6,970,162 -1.37% -95,357 898,301 7.65
2022-08-15 6,970,162 6,743,140 3.37% 227,022 1,413,365 4.93
2022-07-29 6,743,140 7,215,145 -6.54% -472,005 970,606 6.95
2022-07-15 7,215,145 7,475,157 -3.48% -260,012 1,395,802 5.17
2022-06-30 7,475,157 6,985,617 7.01% 489,540 1,790,597 4.17
2022-06-15 6,985,617 6,627,071 5.41% 358,546 1,256,941 5.56
2022-05-31 6,627,071 6,947,430 -4.61% -320,359 908,542 7.29
2022-05-13 6,947,430 6,240,116 11.33% 707,314 1,506,672 4.61
2022-04-29 6,240,116 5,682,742 9.81% 557,374 918,331 6.80
2022-04-14 5,682,742 5,620,270 1.11% 62,472 897,878 6.33
2022-03-31 5,620,270 5,376,146 4.54% 244,124 993,558 5.66
2022-03-15 5,376,146 5,301,445 1.41% 74,701 1,676,932 3.21
2022-02-28 5,301,445 4,944,949 7.21% 356,496 1,127,648 4.70
2022-02-15 4,944,949 4,798,132 3.06% 146,817 959,227 5.16
2022-01-31 4,798,132 4,352,769 10.23% 445,363 1,232,707 3.89
2022-01-14 4,352,769 4,269,752 1.94% 83,017 1,038,543 4.19
2021-12-31 4,269,752 4,610,729 -7.40% -340,977 681,000 6.27
2021-12-15 4,610,729 3,973,080 16.05% 637,649 844,946 5.46
2021-11-30 3,973,080 3,471,472 14.45% 501,608 716,982 5.54
2021-11-15 3,471,472 3,310,335 4.87% 161,137 605,831 5.73
2021-10-29 3,310,335 3,687,653 -10.23% -377,318 539,903 6.13
2021-10-15 3,687,653 3,485,371 5.80% 202,282 919,396 4.01
2021-09-30 3,485,371 3,513,720 -0.81% -28,349 834,689 4.18
2021-09-15 3,513,720 3,429,383 2.46% 84,337 825,956 4.25
2021-08-31 3,429,383 3,559,527 -3.66% -130,144 756,242 4.53
2021-08-13 3,559,527 3,635,429 -2.09% -75,902 1,404,815 2.53
2021-07-30 3,635,429 3,399,099 6.95% 236,330 1,082,511 3.36
2021-07-15 3,399,099 4,630,083 -26.59% -1,230,984 2,703,800 1.26
2021-06-30 4,630,083 6,059,810 -23.59% -1,429,727 6,038,755 1.00
2021-06-15 6,059,810 6,542,387 -7.38% -482,577 1,206,353 5.02
2021-05-28 6,543,834 6,643,366 -1.50% -99,532 890,915 7.35
2021-05-14 6,643,366 6,608,804 0.52% 34,562 1,220,228 5.44
2021-04-30 6,608,804 7,294,081 -9.39% -685,277 1,026,976 6.44
2021-04-15 7,294,081 8,523,234 -14.42% -1,229,153 1,129,165 6.46
2021-03-31 8,523,234 8,740,563 -2.49% -217,329 1,369,627 6.22
2021-03-15 8,740,563 8,086,760 8.08% 653,803 1,622,847 5.39
2021-02-26 8,086,760 8,572,939 -5.67% -486,179 1,284,528 6.30
2021-02-12 8,572,939 9,450,530 -9.29% -877,591 1,254,106 6.84
2021-01-29 9,450,530 9,671,331 -2.28% -220,801 1,830,216 5.16
2021-01-15 9,671,331 10,148,568 -4.70% -477,237 1,806,217 5.35
2020-12-31 10,148,568 11,040,450 -8.08% -891,882 1,799,119 5.64
2020-12-15 11,040,450 11,696,861 -5.61% -656,411 1,750,551 6.31
2020-11-30 11,696,861 12,590,867 -7.10% -894,006 863,131 13.55
2020-11-13 12,590,867 12,888,266 -2.31% -297,399 812,800 15.49
2020-10-30 12,888,266 12,791,962 0.75% 96,304 856,166 15.05
2020-10-15 12,791,962 11,935,768 7.17% 856,194 1,238,264 10.33
2020-09-30 11,935,768 11,153,523 7.01% 782,245 776,106 15.38
2020-09-15 11,153,523 10,882,607 2.49% 270,916 772,662 14.44
2020-08-31 10,882,607 10,961,153 -0.72% -78,546 544,150 20.00
2020-08-14 10,961,153 10,771,504 1.76% 189,649 686,720 15.96
2020-07-31 10,771,504 10,683,692 0.82% 87,812 547,149 19.69
2020-07-15 10,683,692 11,179,379 -4.43% -495,687 847,723 12.60
2020-06-30 11,179,379 10,029,514 11.46% 1,149,865 931,226 12.01
2020-06-15 10,029,514 10,810,095 -7.22% -780,581 1,471,864 6.81
2020-05-29 10,810,095 10,602,724 1.96% 207,371 921,065 11.74
2020-05-15 10,602,724 10,393,029 2.02% 209,695 792,298 13.38
2020-04-30 10,365,345 10,751,184 -3.59% -385,839 605,145 17.13
2020-04-15 10,751,184 10,418,150 3.20% 333,034 546,873 19.66
2020-03-31 10,418,150 10,656,611 -2.24% -238,461 759,231 13.72
2020-03-13 10,656,611 10,519,294 1.31% 137,317 1,005,127 10.60
2020-02-28 10,519,294 10,381,016 1.33% 138,278 771,559 13.63
2020-02-14 10,381,016 10,197,245 1.80% 183,771 564,089 18.40
2020-01-31 10,197,245 9,551,923 6.76% 645,322 535,604 19.04
2020-01-15 9,551,923 9,620,400 -0.71% -68,477 523,958 18.23
2019-12-31 9,620,400 9,976,440 -3.57% -356,040 573,160 16.78
2019-12-13 9,976,440 9,944,488 0.32% 31,952 611,241 16.32
2019-11-29 9,944,488 9,688,574 2.64% 255,914 845,941 11.76
2019-11-15 9,688,574 9,160,717 5.76% 527,857 637,587 15.20
2019-10-31 9,160,717 9,229,856 -0.75% -69,139 444,955 20.59
2019-10-15 9,229,856 8,779,341 5.13% 450,515 666,068 13.86
2019-09-30 8,779,341 8,503,219 3.25% 276,122 344,575 25.48
2019-09-13 8,503,219 8,504,249 -0.01% -1,030 400,600 21.23
2019-08-30 8,504,249 8,603,896 -1.16% -99,647 534,851 15.90
2019-08-15 8,603,896 8,571,115 0.38% 32,781 495,612 17.36
2019-07-31 8,571,115 9,457,008 -9.37% -885,893 477,644 17.94
2019-07-15 9,457,008 8,207,164 15.23% 1,249,844 526,675 17.96
2019-06-28 8,207,164 7,831,143 4.80% 376,021 1,133,842 7.24
2019-06-14 7,831,143 8,120,305 -3.56% -289,162 389,746 20.09
2019-05-31 8,112,203 8,116,640 -0.05% -4,437 422,612 19.20
2019-05-15 8,116,640 7,988,777 1.60% 127,863 709,896 11.43
2019-04-30 7,988,777 8,048,576 -0.74% -59,799 501,625 15.93
2019-04-15 8,048,576 8,010,072 0.48% 38,504 424,967 18.94
2019-03-29 8,010,072 8,605,318 -6.92% -595,246 430,556 18.60
2019-03-15 8,605,318 7,924,294 8.59% 681,024 779,914 11.03
2019-02-28 7,924,294 7,747,540 2.28% 176,754 794,676 9.97
2019-02-15 7,747,540 7,631,621 1.52% 115,919 495,871 15.62
2019-01-31 7,631,621 7,406,074 3.05% 225,547 568,782 13.42
2019-01-15 7,406,074 6,667,146 11.08% 738,928 620,839 11.93

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 NTLA 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 NTLA?

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

Is NTLA a potential short squeeze candidate?

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

What is the Days to Cover for NTLA?

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

What is the short interest trend for NTLA?

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

Has short interest in NTLA 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 NTLA?

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

How does NTLA compare to other heavily shorted stocks?

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

What historical short interest data is available for NTLA?

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

Does NTLA have low float or liquidity risks?

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

How often is NTLA’s short interest updated?

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

What events could trigger a squeeze in NTLA?

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