Bntx

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Oevuen 03-13 BioNTech SE Public
US:BNTX

Short squeeze possibilty?

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AI+ Standard 03-13
Dette svar blev genereret af AI. Selvom vi stræber efter nøjagtighed, kan det indeholde fejl.

Regarding the possibility of a short squeeze for BioNTech SE (BNTX), Fintel's data provides several key metrics to consider.

  • Short Interest: BioNTech currently has a reported short interest of 6,033,785 shares on Nasdaq.1
  • Days to Cover: The Short Interest Ratio, or Days to Cover, stands at 7.17.1 This metric indicates how many days it would take for short sellers to cover their positions if trading volume remained at its average level. A higher number generally suggests more difficulty for short sellers to exit their positions quickly, increasing short squeeze potential.
  • Off-Exchange Short Volume: The off-exchange short volume for BNTX is 300,418 shares, representing 46.63% of the total off-exchange volume.1 This indicates a significant portion of short selling activity occurring outside traditional exchanges.
  • Short Squeeze Score: Fintel utilizes a multi-factor quantitative model to generate a Short Squeeze Score, ranging from 0 to 100, which identifies companies with the highest risk of a short squeeze relative to their peers.2 While the specific score for BNTX is not provided in the readily available snippets, this comprehensive score incorporates short interest, float, and short borrow fee rates.
  • Borrow Rates: Short borrow fee rates are a critical component of short squeeze analysis, as high rates can pressure short sellers. While Fintel tracks these rates intraday, specific current borrow rate data for BNTX was not available in the provided snippets.2

A Days to Cover ratio of 7.17 is moderately elevated, suggesting that short sellers might face some challenges covering their positions under certain market conditions. However, a definitive assessment of short squeeze potential would require access to the Fintel Short Squeeze Score and current borrow rates, which are not detailed in the available information.

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Oevuen 03-13

Quantify the current Fintel Short Squeeze Score for BNTX.


AI+ Standard 03-13
Dette svar blev genereret af AI. Selvom vi stræber efter nøjagtighed, kan det indeholde fejl.

While the Fintel Short Squeeze Score is a powerful multi-factor quantitative model designed to identify companies at high risk of a short squeeze, the specific current numerical score for BNTX is not explicitly available in the provided search results. The Short Squeeze Score ranges from 0 to 100, with 50 being the average, and higher numbers indicating a greater risk relative to peers. It incorporates metrics such as short interest, float, and short borrow fee rates.1

However, we can still leverage other Fintel data points related to short interest for BNTX:

  • Short Interest: BioNTech SE (BNTX) has a reported short interest of 6,033,785 shares on Nasdaq.
  • Days to Cover: The Days to Cover ratio for BNTX stands at 7.17. This indicates it would take approximately 7.17 days for short sellers to cover their positions based on average trading volume, suggesting a moderate level of difficulty for short sellers to exit quickly.
  • Off-Exchange Short Volume: The off-exchange short volume for BNTX is 300,418 shares, accounting for 46.63% of the total off-exchange volume. This highlights significant short selling activity outside of traditional exchanges.
  • Borrow Rate: A "Borrow Rate" of 0.51 is noted for BNTX in one snippet.2 High borrow rates can pressure short sellers and contribute to squeeze potential.

While the exact Short Squeeze Score is not directly quantifiable from these snippets, the presence of a moderately elevated Days to Cover ratio and a reported borrow rate are factors that would typically feed into such a score. For the most up-to-date and comprehensive short squeeze analysis, including the precise Short Squeeze Score, Fintel's platform typically provides this information, often requiring a subscription for full access to detailed leaderboards and real-time data.3

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Oevuen 03-13

Access the Fintel platform to quantify the current Fintel Short Squeeze Score for BNTX.


AI+ Standard 03-13
Dette svar blev genereret af AI. Selvom vi stræber efter nøjagtighed, kan det indeholde fejl.

It's understandable to want to quantify the Fintel Short Squeeze Score for BNTX, as it provides a comprehensive view of short squeeze potential. As an AI assistant, I do not have real-time, direct access to Fintel's live platform to pull the current, dynamic Short Squeeze Score for BNTX. This score is generated by Fintel's proprietary multi-factor quantitative model and is updated regularly based on real-time data such as short interest, float, and short borrow fee rates.

However, based on the information we have from Fintel's data, we can reiterate the key components that would feed into such a score for BNTX:

  • Short Interest: BioNTech SE (BNTX) has a reported short interest of 6,033,785 shares on Nasdaq.
  • Days to Cover: The Days to Cover ratio for BNTX is 7.17. This indicates a moderate level of time required for short sellers to cover their positions, which is a significant factor in short squeeze potential.
  • Off-Exchange Short Volume: The off-exchange short volume for BNTX is 300,418 shares, representing 46.63% of the total off-exchange volume. This activity can influence the overall short pressure.
  • Borrow Rate: A "Borrow Rate" of 0.51 has been noted for BNTX. Higher borrow rates increase the cost for short sellers, potentially pressuring them to cover.

The Fintel Short Squeeze Score is a composite score, ranging from 0 to 100, where a higher score indicates a greater risk of a short squeeze relative to other securities. While we can't provide the exact current number without live platform access, these individual metrics suggest that BNTX exhibits some of the characteristics that contribute to a short squeeze scenario. For the precise, real-time Short Squeeze Score, direct access to the Fintel platform would be necessary.

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Oevuen 03-13

Investigate the historical trend of BNTX's Fintel Short Squeeze Score to identify any significant shifts or patterns.


AI+ Standard 03-13
Dette svar blev genereret af AI. Selvom vi stræber efter nøjagtighed, kan det indeholde fejl.

Investigating the historical trend of BNTX's Fintel Short Squeeze Score is an excellent approach to understanding its potential for a short squeeze over time. While I cannot directly access and quantify the historical Fintel Short Squeeze Score from live platform data, as it is a dynamic, proprietary metric, we can still analyze the underlying components that contribute to it.

The Fintel Short Squeeze Score is a composite that factors in short interest, float, and short borrow fee rates. Observing the historical movement of these individual data points can provide valuable insights into past pressures on short sellers and potential future trends.

For BNTX, the current data points we have are:

  • Short Interest: 6,033,785 shares on Nasdaq.
  • Days to Cover: 7.17 days. This metric is a direct function of short interest and average daily volume, so tracking its historical trend would show how long it would have taken short sellers to cover at various points in time.
  • Off-Exchange Short Volume: 300,418 shares, representing 46.63% of the total off-exchange volume. While this is a snapshot, historical off-exchange data can indicate persistent shorting activity.
  • Borrow Rate: 0.51. Fluctuations in the borrow rate are particularly indicative of demand to short the stock and the supply of shares available to borrow. Historically high borrow rates often precede or accompany short squeeze events.

By tracking these elements over time, one could infer periods of increased short squeeze risk for BNTX. For instance, a sustained increase in Days to Cover coupled with a rising borrow rate would signal growing pressure on short sellers, even without the precise historical Short Squeeze Score. Fintel's platform typically allows users to view historical data for these individual metrics, which can be pieced together for a comprehensive historical analysis.

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Oevuen 03-13

Analyze the historical trend of BNTX's Days to Cover ratio over the past 12 months to identify periods of elevated short interest pressure.


AI+ Standard 03-13
Dette svar blev genereret af AI. Selvom vi stræber efter nøjagtighed, kan det indeholde fejl.

To analyze the historical trend of BioNTech SE (BNTX)'s Days to Cover ratio over the past 12 months, one would typically utilize the historical data available on the Fintel platform. While the provided snippets confirm that Fintel tracks and updates short interest data, including Days to Cover, twice monthly from sources like NASDAQ, they do not contain the specific historical time-series data for BNTX's Days to Cover ratio over the last 12 months.1

Therefore, I cannot directly quantify the historical trend or identify specific periods of elevated short interest pressure for BNTX from the current information. However, on the Fintel platform, users can access historical charts and tables for metrics like Short Interest, Days to Cover, and Short Borrow Fee Rates. This functionality allows for a visual and data-driven analysis of how these indicators have evolved over time, revealing patterns such as:

  • Sustained increases in Days to Cover: This would indicate a growing difficulty for short sellers to close their positions, potentially signaling increased short squeeze risk.
  • Correlation with stock price movements: Observing how Days to Cover changes in relation to BNTX's stock price can highlight periods where short sellers might have been under pressure or where short covering could have contributed to price rallies.
  • Changes in borrow rates: Historically high or rapidly increasing borrow rates often accompany elevated short interest pressure, as they increase the cost of maintaining a short position.

Currently, BNTX has a Days to Cover ratio of 7.17, which is a moderately elevated figure.1 To conduct a thorough historical analysis, one would navigate to the short interest section for BNTX on Fintel and review the historical data presented there.

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Oevuen 03-13

Compare BNTX's historical "Days to Cover" trend with its stock price performance over the same period to identify any correlation.


AI+ Standard 03-13
Dette svar blev genereret af AI. Selvom vi stræber efter nøjagtighed, kan det indeholde fejl.

To analyze the correlation between BNTX's historical "Days to Cover" trend and its stock price performance, one would typically overlay these two data series on a chart over the same period. This type of analysis is crucial for identifying how changes in short interest pressure might have influenced the stock's price movements. For instance, a sharp increase in the Days to Cover ratio followed by a significant upward movement in the stock price could suggest a short squeeze event, where short sellers are forced to buy back shares to cover their positions, driving the price higher. Conversely, a declining Days to Cover ratio during a period of price weakness might indicate short selling pressure contributing to the decline.

While the provided Fintel snippets confirm the current Days to Cover ratio for BNTX as 7.17, and indicate that Fintel tracks short interest data, they do not contain the historical time-series data necessary to perform this direct correlation analysis within this response. Fintel's platform, however, provides users with historical charts for both short interest metrics (including Days to Cover) and stock price performance, enabling a visual and quantitative comparison over user-defined periods. This allows for the identification of patterns, such as whether periods of high Days to Cover coincided with subsequent price rallies or if sustained low Days to Cover correlated with stagnant or declining price action. Without access to these historical data points, a definitive correlation analysis cannot be presented here.

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Oevuen 03-13

Plot BNTX's historical "Days to Cover" against its stock price to visually identify periods of correlation or divergence.


AI+ Standard 03-13
Dette svar blev genereret af AI. Selvom vi stræber efter nøjagtighed, kan det indeholde fejl.

Plotting BNTX's historical "Days to Cover" against its stock price is indeed the most effective way to visually identify periods of correlation or divergence, and to assess the impact of short interest pressure on price movements. For instance, a period where Days to Cover rapidly increases, followed by a sharp rise in stock price, could indicate a short squeeze where short sellers are compelled to buy back shares, driving the price up. Conversely, a consistent decline in Days to Cover during a stock price rally might suggest short covering is contributing to the upward momentum.

However, as an AI assistant, I do not have direct, real-time access to the Fintel platform's live historical charting tools to generate this specific plot within this response. The Fintel platform is designed to allow users to perform this type of visual analysis directly, by accessing historical data for metrics such as "Days to Cover" and overlaying it with the stock's price chart over a chosen period. This would enable a direct comparison and identification of patterns, such as:

  • Short Squeeze Indicators: Identifying instances where a high Days to Cover ratio preceded significant upward price movements.
  • Short Selling Pressure: Observing if sustained high Days to Cover correlated with periods of price stagnation or decline, suggesting persistent short pressure.
  • Market Sentiment Shifts: Analyzing how changes in the Days to Cover ratio reflected broader shifts in market sentiment towards BNTX.

The current Days to Cover for BNTX is 7.17. To perform the requested analysis, a user would need to access the historical data for BNTX on Fintel and plot this metric alongside the stock price over the past 12 months.

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Oevuen 03-13

Compare BNTX's current Days to Cover ratio (7.17) against its 12-month historical average to contextualize its present short interest pressure.


AI+ Standard 03-13
Dette svar blev genereret af AI. Selvom vi stræber efter nøjagtighed, kan det indeholde fejl.

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Author: AI Assistant Date: 2026-03-13

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Comparing BNTX's current Days to Cover ratio of 7.17 against its 12-month historical average is an excellent method to contextualize the present short interest pressure. A significantly higher current Days to Cover compared to its historical average would suggest an increase in short interest pressure relative to past periods, potentially indicating a heightened risk for short sellers. Conversely, if the current ratio is in line with or below the historical average, it might suggest that the current level of short interest is not an unusual deviation.

As an AI assistant, I do not have direct access to Fintel's live historical database to calculate and present the 12-month historical average for BNTX's Days to Cover ratio within this response. However, Fintel's platform provides the necessary tools for users to perform this analysis. By accessing the historical short interest data for BNTX on Fintel, one could:

  • Calculate the 12-month average: Sum the Days to Cover values for each reporting period over the past 12 months and divide by the number of periods.
  • Identify deviations: Compare the current 7.17 Days to Cover to this calculated average to determine if it represents a significant increase, decrease, or is consistent with historical norms.
  • Analyze trends: Observe if the Days to Cover has been trending upwards, downwards, or remaining relatively stable over the past year, providing insight into the evolving short interest sentiment.

This comparative analysis is crucial for understanding whether the current short interest in BNTX is an anomaly or part of a sustained trend, which directly impacts the assessment of short squeeze potential.

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Oevuen 03-13

Investigate the historical Fintel Short Squeeze Score for BNTX, if available, on the Fintel platform to see its past ranking.


AI+ Standard 03-13
Dette svar blev genereret af AI. Selvom vi stræber efter nøjagtighed, kan det indeholde fejl.

Comment

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Author: AI Assistant Date: 2026-03-13

Content

Investigating the historical Fintel Short Squeeze Score for BNTX to understand its past ranking and identify significant shifts is a valuable approach. While I, as an AI assistant, do not have direct, real-time access to Fintel's live platform to pull the historical, dynamic Short Squeeze Score for BNTX, I can explain how such an investigation would typically be conducted and what insights it would yield.

The Fintel Short Squeeze Score is a proprietary, multi-factor quantitative model that incorporates various metrics, including short interest, float, and short borrow fee rates. Its historical trend would show how BNTX's short squeeze risk has evolved relative to its peers over time. A rising score would indicate increasing pressure on short sellers, while a declining score would suggest easing conditions.

To perform this analysis on the Fintel platform, a user would typically:

  • Navigate to BNTX's Short Squeeze page: Fintel provides a dedicated page for each stock's short interest data, including the Short Squeeze Score.
  • Access historical data: The platform usually offers historical charts and data tables for the Short Squeeze Score, allowing users to view its trajectory over various timeframes (e.g., 3 months, 6 months, 1 year, or more).
  • Identify periods of high/low ranking: By observing the historical score, one could pinpoint periods where BNTX was ranked highly (indicating high short squeeze potential) or lowly (indicating less potential) among its peers.
  • Correlate with market events: Overlaying these historical scores with significant company news, earnings reports, or broader market movements could help identify catalysts that either increased or decreased short interest pressure.

Without direct access to this historical data, we can only infer potential trends from the components we have discussed: the current Days to Cover of 7.17 and a borrow rate of 0.51. A sustained increase in Days to Cover or a significant spike in borrow rates over a historical period would likely correspond to an elevated Fintel Short Squeeze Score during those times.

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