NVDA short sellers bleed almost $10 Billion in 2023 as AI boom continues

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by rightlibcapitalist

NVDA rallied this year and as expected, short sellers lost shit ton of money. Here’s the summary:

According to financial data firm S3 Partners, short sellers of Nvidia Corp have experienced substantial losses this year, amounting to more than $8 billion, as the company’s stock surged over 180% in 2023. The remarkable performance of Nvidia’s shares propelled the company’s market capitalization to exceed $1 trillion, making it the first chipmaker to achieve this milestone.

The losses for Nvidia short sellers intensified on Thursday, May 25, as the stock price soared 24% in a single trading session, resulting in mark-to-market losses of $2.2 billion. This surge in stock price followed Nvidia’s impressive revenue forecast, which surpassed analysts’ expectations by over 50%, leaving investors stunned.

Despite the remarkable growth and positive outlook, Nvidia remains the fourth most shorted stock in America. Bloomberg reported that short sellers have wagered more than $9 billion on the chipmaker’s share price declining.

In summary, Nvidia’s stock has experienced significant growth, leading to substantial losses for short sellers. The company’s positive revenue forecast and solid fundamentals have garnered attention, causing investors to draw parallels with previous market events. The possibility of a short squeeze and the declining short interest in Nvidia shares are being discussed by internet users, adding to the intrigue surrounding the company’s performance.

Nvidia’s Unstoppable Rise: Short-Sellers Left in the Dust with Billions in Losses

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