COIN short positioning is MODERATE — 81th percentile of its own history since 2020.
Crowding score vs. the whole covered universe
▼ 44
0 — not crowded100 — most crowded
Short interest27,378,540shares
SI % of float12.4%
Days to cover2.4x
SI change (last reading)+19.5%
Squeeze-setup score64crowding + momentum + SI still building
Price momentum (1m / 3m)+13.8%
Factor
Value
Read
Short interest % of float
+12.4%
higher = more crowded
Days to cover
2.4x
shares short / average daily volume
Short interest change (last reading)
+19.5%
rising = shorts still adding
Short interest change (last 3 readings)
+9.3%
Price, last 1 month
+18.0%
Price, last 3 months
+9.7%
Distance below 52-week high
-53.9%
Short interest (shares) at each bi-monthly settlement date.Days to cover — short interest divided by average daily volume.Short interest as a % of the current float (historical float not available, so scaled to today's).
Source: FINRA consolidated short interest (bi-monthly, ~2-week reporting lag). Float, sector and price from
market data. Historical percentile uses days-to-cover plus SI/float back to 2020. Not investment advice.