PTON short positioning is ELEVATED — 96th percentile of its own history since 2020.
Crowding score vs. the whole covered universe
▼ 68
0 — not crowded100 — most crowded
Short interest60,647,817shares
SI % of float14.5%
Days to cover9.6x
SI change (last reading)-0.7%
Squeeze-setup score44crowding + momentum + SI still building
Price momentum (1m / 3m)-11.4%
Factor
Value
Read
Short interest % of float
+14.5%
higher = more crowded
Days to cover
9.6x
shares short / average daily volume
Short interest change (last reading)
-0.7%
rising = shorts still adding
Short interest change (last 3 readings)
-2.1%
Price, last 1 month
-12.1%
Price, last 3 months
-10.8%
Distance below 52-week high
-42.3%
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.