Analysis of Nasdaq Short Interest Data
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 5 days ago
0mins
Should l Buy NDAQ?
Source: Newsfilter
- Total Short Interest: As of March 31, 2026, total short interest in Nasdaq Global Market securities reached 16,513,796,397 shares, up from 16,179,628,406 shares previously, indicating an increased bearish sentiment among investors.
- Average Daily Volume: The average short interest days increased from 2.42 to 2.73 days, suggesting heightened expectations of market volatility, which could impact liquidity and price stability.
- Nasdaq Capital Market Performance: At the same date, short interest in Nasdaq Capital Market totaled 3,881,873,664 shares, up from 3,792,945,487 shares, reflecting growing investor interest in this market segment.
- Overall Market Trend: Total short interest across all Nasdaq securities was 20,395,670,061 shares, compared to 19,972,573,893 shares previously, indicating increasing uncertainty about future market movements, which may affect investor confidence.
Trade with 70% Backtested Accuracy
Stop guessing "Should I Buy NDAQ?" and start using high-conviction signals backed by rigorous historical data.
Sign up today to access powerful investing tools and make smarter, data-driven decisions.
Analyst Views on NDAQ
Wall Street analysts forecast NDAQ stock price to rise
10 Analyst Rating
9 Buy
1 Hold
0 Sell
Strong Buy
Current: 86.710
Low
101.00
Averages
111.50
High
123.00
Current: 86.710
Low
101.00
Averages
111.50
High
123.00
About NDAQ
Nasdaq, Inc. is a global technology company serving corporate clients, investment managers, banks, brokers, and exchange operators as they navigate and interact with the global capital markets and the broader financial system. The Company manages, operates and provides its products and services in three business segments: Capital Access Platforms, Financial Technology and Market Services. Its Capital Access Platforms segment comprises Data & Listing Services, Index and Workflow & Insights. The Financial Technology segment comprises Financial Crime Management Technology, Regulatory Technology and Capital Markets Technology businesses. Its Market Services segment includes its equity derivative trading and clearing, cash equity trading, fixed income, currency and commodities trading. It operates over 19 exchanges across several asset classes, including derivatives, commodities, cash equity, debt, structured products and exchange-traded products (ETPs).
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Nasdaq Rule Changes Boost IPO Investment Opportunities
- IPO Surge: High-profile companies like SpaceX, OpenAI, and Anthropic are planning to go public this year, which is expected to attract significant investor interest and enhance market activity, further stimulating economic growth.
- Nasdaq Rule Changes: Starting May 1, the Nasdaq-100 index will allow large stocks to be included within 15 days of their IPOs, significantly reducing the waiting period for investors and enhancing the appeal of the QQQ Trust, potentially attracting more capital inflows.
- QQQ Trust Performance: Over the past decade, the Invesco QQQ Trust has delivered a staggering 460% return, far exceeding the S&P 500's 230%, indicating the substantial long-term potential of investing in growth stocks, which has drawn more investors seeking high returns.
- Risk Diversification Strategy: By investing in ETFs, investors can reduce their reliance on the performance of individual stocks, which may limit gains but effectively lowers risk during market volatility, making it a suitable strategy for long-term holdings.
See More
Sandisk Stock Soars 2500% as It Joins Nasdaq-100
- Stellar Stock Performance: Sandisk's stock has surged over 2500% in the past year, achieving a market capitalization exceeding $130 billion, reflecting robust demand for its memory and storage products, particularly driven by artificial intelligence market growth.
- Inclusion in Nasdaq-100: Sandisk is set to officially join the Nasdaq-100 index on April 20, a move that could further boost its stock price as more investment portfolios will passively hold the stock, increasing its market exposure.
- Investor Sentiment Optimistic: Although the Nasdaq-100 index has only risen about 2% this year, Sandisk's inclusion may attract more investors, especially those tracking the index through ETFs, potentially enhancing its market performance.
- Future Growth Potential: Benefiting from a shortage in flash memory demand, Sandisk's forward price-to-earnings ratio stands at 19, indicating significant growth potential ahead, though investors should remain cautious of potential price pullbacks.
See More
Sandisk's Strong Growth as New Nasdaq-100 Member
- Surging Market Demand: Sandisk has achieved over 2,500% stock price growth due to significant demand for its memory and storage products, with a market cap exceeding $130 billion, highlighting the market potential driven by artificial intelligence.
- Joining Nasdaq-100 Index: Sandisk will officially join the Nasdaq-100 index on April 20, which means its stock will be included in more investment portfolios, potentially driving further price increases.
- Investor Risk Awareness: Despite the optimistic outlook for Sandisk, investors should be cautious of potential pullback risks due to the current hesitance in the tech sector, especially after significant price increases.
- Future Growth Expectations: With a forward price-to-earnings ratio of 19 indicating reasonable valuation, Sandisk is expected to maintain growth momentum due to ongoing memory demand, attracting long-term investor interest.
See More
2023 IPO Market Outlook and ETF Investment Opportunities
- Active IPO Market: The year 2023 is expected to see several top companies go public, including SpaceX, OpenAI, and Anthropic, drawing investor interest towards emerging tech stocks.
- ETF Investment Benefits: By investing in the Invesco QQQ Trust ETF, investors can gain broad exposure to newly listed companies while diversifying risk, thereby reducing vulnerability to poor performance of any single stock.
- Nasdaq Rule Changes: Starting May 1, the Nasdaq-100 index will allow new stocks to be added within 15 days post-IPO, significantly shortening the waiting period for investors and enhancing the appeal of the QQQ ETF.
- Long-Term Return Potential: The Invesco QQQ Trust has risen by 460% over the past decade, far exceeding the S&P 500's 230% gain, and with the new rules, it may offer even higher returns for long-term investors.
See More
Sandisk Stock Soars 275% in 2026, Analysts Bullish
- Outstanding Stock Performance: Sandisk was the best-performing stock in the S&P 500 for 2025 and has started 2026 strong with a 275% increase, indicating robust market performance and investor confidence.
- Strong Analyst Support: Citi analyst Asiya Merchant raised Sandisk's price target by 12% to $980 per share, reflecting optimism about sustained demand for computer memory and rising prices, which further drives the stock's upward momentum.
- NASDAQ Index Change: Nasdaq announced that Sandisk will replace Atlassian in the Nasdaq-100 index, forcing funds tracking the index to sell Atlassian and buy Sandisk, thereby increasing buying pressure on Sandisk stock.
- Future Earnings Outlook: Sandisk is expected to report earnings of $14.23 per share on April 30, 2026, a significant turnaround from a $0.30 loss per share in Q3 2025, but failing to meet this target could negatively impact the stock price.
See More
Increasing Reliance on AI for Investment Advice Among Americans
- AI Investment Advice Proliferation: As AI tools become more accessible, a growing number of American investors are turning to AI for investment advice, although the potential for inaccuracies poses challenges to the reliability of investment decisions.
- Bitcoin and Ethereum Recommendations: AI assistants unanimously recommend Bitcoin and Ethereum as key components of investment portfolios, suggesting allocations between 50% and 70%, reflecting their dominant market positions and the importance of risk management.
- Ethereum's DeFi Advantage: Ethereum holds nearly 60% of all funds in decentralized finance (DeFi), and its strong developer community, along with the upcoming 'Glamsterdam' upgrade, will enhance its network scalability and security, bolstering its competitive edge.
- Tokenization Asset Potential: AI tools noted that the value of tokenized assets is expected to grow from $30 billion today to $4 trillion by 2030, a trend that could embed cryptocurrencies into mainstream finance and increase investment appeal for growth-oriented cryptocurrencies like Solana.
See More
Nasdaq Rule Changes Boost IPO Investment Opportunities
- IPO Surge: High-profile companies like SpaceX, OpenAI, and Anthropic are planning to go public this year, which is expected to attract significant investor interest and enhance market activity, further stimulating economic growth.
- Nasdaq Rule Changes: Starting May 1, the Nasdaq-100 index will allow large stocks to be included within 15 days of their IPOs, significantly reducing the waiting period for investors and enhancing the appeal of the QQQ Trust, potentially attracting more capital inflows.
- QQQ Trust Performance: Over the past decade, the Invesco QQQ Trust has delivered a staggering 460% return, far exceeding the S&P 500's 230%, indicating the substantial long-term potential of investing in growth stocks, which has drawn more investors seeking high returns.
- Risk Diversification Strategy: By investing in ETFs, investors can reduce their reliance on the performance of individual stocks, which may limit gains but effectively lowers risk during market volatility, making it a suitable strategy for long-term holdings.
See More
Sandisk Stock Soars 2500% as It Joins Nasdaq-100
- Stellar Stock Performance: Sandisk's stock has surged over 2500% in the past year, achieving a market capitalization exceeding $130 billion, reflecting robust demand for its memory and storage products, particularly driven by artificial intelligence market growth.
- Inclusion in Nasdaq-100: Sandisk is set to officially join the Nasdaq-100 index on April 20, a move that could further boost its stock price as more investment portfolios will passively hold the stock, increasing its market exposure.
- Investor Sentiment Optimistic: Although the Nasdaq-100 index has only risen about 2% this year, Sandisk's inclusion may attract more investors, especially those tracking the index through ETFs, potentially enhancing its market performance.
- Future Growth Potential: Benefiting from a shortage in flash memory demand, Sandisk's forward price-to-earnings ratio stands at 19, indicating significant growth potential ahead, though investors should remain cautious of potential price pullbacks.
See More
Sandisk's Strong Growth as New Nasdaq-100 Member
- Surging Market Demand: Sandisk has achieved over 2,500% stock price growth due to significant demand for its memory and storage products, with a market cap exceeding $130 billion, highlighting the market potential driven by artificial intelligence.
- Joining Nasdaq-100 Index: Sandisk will officially join the Nasdaq-100 index on April 20, which means its stock will be included in more investment portfolios, potentially driving further price increases.
- Investor Risk Awareness: Despite the optimistic outlook for Sandisk, investors should be cautious of potential pullback risks due to the current hesitance in the tech sector, especially after significant price increases.
- Future Growth Expectations: With a forward price-to-earnings ratio of 19 indicating reasonable valuation, Sandisk is expected to maintain growth momentum due to ongoing memory demand, attracting long-term investor interest.
See More
2023 IPO Market Outlook and ETF Investment Opportunities
- Active IPO Market: The year 2023 is expected to see several top companies go public, including SpaceX, OpenAI, and Anthropic, drawing investor interest towards emerging tech stocks.
- ETF Investment Benefits: By investing in the Invesco QQQ Trust ETF, investors can gain broad exposure to newly listed companies while diversifying risk, thereby reducing vulnerability to poor performance of any single stock.
- Nasdaq Rule Changes: Starting May 1, the Nasdaq-100 index will allow new stocks to be added within 15 days post-IPO, significantly shortening the waiting period for investors and enhancing the appeal of the QQQ ETF.
- Long-Term Return Potential: The Invesco QQQ Trust has risen by 460% over the past decade, far exceeding the S&P 500's 230% gain, and with the new rules, it may offer even higher returns for long-term investors.
See More
Sandisk Stock Soars 275% in 2026, Analysts Bullish
- Outstanding Stock Performance: Sandisk was the best-performing stock in the S&P 500 for 2025 and has started 2026 strong with a 275% increase, indicating robust market performance and investor confidence.
- Strong Analyst Support: Citi analyst Asiya Merchant raised Sandisk's price target by 12% to $980 per share, reflecting optimism about sustained demand for computer memory and rising prices, which further drives the stock's upward momentum.
- NASDAQ Index Change: Nasdaq announced that Sandisk will replace Atlassian in the Nasdaq-100 index, forcing funds tracking the index to sell Atlassian and buy Sandisk, thereby increasing buying pressure on Sandisk stock.
- Future Earnings Outlook: Sandisk is expected to report earnings of $14.23 per share on April 30, 2026, a significant turnaround from a $0.30 loss per share in Q3 2025, but failing to meet this target could negatively impact the stock price.
See More
Increasing Reliance on AI for Investment Advice Among Americans
- AI Investment Advice Proliferation: As AI tools become more accessible, a growing number of American investors are turning to AI for investment advice, although the potential for inaccuracies poses challenges to the reliability of investment decisions.
- Bitcoin and Ethereum Recommendations: AI assistants unanimously recommend Bitcoin and Ethereum as key components of investment portfolios, suggesting allocations between 50% and 70%, reflecting their dominant market positions and the importance of risk management.
- Ethereum's DeFi Advantage: Ethereum holds nearly 60% of all funds in decentralized finance (DeFi), and its strong developer community, along with the upcoming 'Glamsterdam' upgrade, will enhance its network scalability and security, bolstering its competitive edge.
- Tokenization Asset Potential: AI tools noted that the value of tokenized assets is expected to grow from $30 billion today to $4 trillion by 2030, a trend that could embed cryptocurrencies into mainstream finance and increase investment appeal for growth-oriented cryptocurrencies like Solana.
See More
