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NEW YORK - Nasdaq (NDAQ), a $43.34 billion market cap exchange operator with strong financial health according to InvestingPro analysis, has disclosed a modest rise in short interest across its Global Market and Capital Market securities as of the settlement date of April 15, 2025. The latest figures show a total of 15,820,987,725 shares shorted across all 4,777 Nasdaq securities, marking an incremental increase from the 15,754,954,383 shares reported in the previous period ending March 31, 2025.
The data indicates that short interest in Nasdaq Global MarketSM securities experienced a slight uptick from 13,072,444,217 shares to 13,211,633,004 shares. The average daily volume for this segment decreased to 1.76 days from the prior 2.64 days.
In contrast, short interest in Nasdaq Capital MarketSM securities saw a decrease, with 2,609,354,721 shares shorted compared to 2,682,510,166 shares in the last report. The average daily volume for these securities also fell to 1.00 day from the previous 1.12 days.
Short interest is the total number of shares sold short that have not yet been covered or closed out. It is often used as a market indicator, with higher short interest potentially signaling investor expectation that the price of a security will decline.
Nasdaq, a leading global technology company, provides a range of services to the financial industry, including data, analytics, software, and exchange capabilities. The company, which has maintained dividend payments for 14 consecutive years and achieved 25.9% revenue growth in the last twelve months, is known for its commitment to enhancing the liquidity, transparency, and integrity of the global economy. InvestingPro data reveals that Nasdaq has consistently raised its dividend for 13 straight years, demonstrating strong shareholder returns.
This latest short interest data is a key metric for investors and market participants who track market sentiment and potential price movements. While the company trades at a relatively high P/E ratio of 33.89, InvestingPro analysis shows 10+ additional key metrics and insights available to subscribers, including detailed valuation analysis and comprehensive research reports that help investors make informed decisions. It should be noted that the information is based on a press release statement from Nasdaq.
In other recent news, Nasdaq Inc. reported first-quarter 2025 earnings that surpassed analyst expectations, with an earnings per share (EPS) of $0.79 compared to the anticipated $0.75, and revenue of $1.24 billion exceeding the forecast of $1.22 billion. This performance was driven by a 12.5% year-over-year increase in net revenue and a 17% rise in operating income, reflecting strong operational efficiency. Citi analysts responded by raising their price target for Nasdaq from $75 to $80, maintaining a Neutral rating on the stock. Nasdaq also confirmed its fiscal year 2025 revenue forecasts for most of its solutions businesses, despite some expected delays in sales cycles due to market volatility. The company is focusing on organic growth and reducing debt, with merger and acquisition activities currently paused. Additionally, the lockup period for approximately 43 million shares held by Thoma Bravo is set to expire soon, which could influence future stock performance. Despite these challenges, Nasdaq’s diversified business model and strong market position continue to support its optimistic medium-term growth outlook.
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