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HTB · HomeTrust Bancshares, Inc. · Short Interest

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$46.97 -0.17 (-0.36%)
Market Cap
$786.92M
Shares
16.69M
Volume · Oct 28 76.26K Avg daily vol (3M) 191.79K

Shares sold short and not yet covered, reported twice monthly. Days to cover is the reported short position divided by average daily volume.

HTB Latest Reported Short Interest

FINRA reported 1,569,052 HTB shares sold short as of the October 15, 2026 settlement date, an increase of 152,656 shares. Days to cover was 11.43 based on FINRA's reported average daily volume.

Official FINRA short-interest data · share counts are restated for subsequent splits of this listing

HTB Short Interest Forecast

Equibles' model estimates 1,581,741 shares sold short for the October 30, 2026 settlement, +0.8% versus the latest reported position, with a likely range of 1,418,894 to 1,726,241 shares. This model prediction uses FINRA data through October 28, 2026; FINRA's official release is expected November 10, 2026.

Model estimate

Expected Oct 30 short interest

as of Oct 28 Medium confidence 64% chance it falls
1,581,741 +0.8% vs reported
Likely range 1,418,894 to 1,726,241 The latest estimate appears in the chart below. Official release expected Nov 10. Methodology
Short Squeeze Score
74/100
Short interest 9.4% of shares — P86 Days to cover 11.4 — P92 Price vs VWAP -1.3% — P63 Short-volume trend -2.4% — P40 Short interest change +10.8% — P77 Worst FTD 0.02% of shares — P64

Positioning score 74.0 + catalyst boost 0 (total capped at 100). This is a screening index, not a probability of a squeeze.

Method and coverage limits

Factor percentiles compare eligible primary operating-company stocks reporting short interest at the latest settlement date (2026-10-15). The weighted mean uses short interest 30%, days to cover 20%, price vs VWAP 15%, short-volume trend 15%, short-interest change 10%, and fails-to-deliver 10%. Missing factors redistribute their weight; incomplete coverage is not evidence of low risk. Price, volume, and earnings boosts add 10 each, capped at 20.

Shares outstanding are not free float. Borrow fees, utilization, lendable supply, recalls, and dealer inventory are not measured. Short-sale volume does not measure the change in open shorts; fails to deliver are not a borrow-cost measurement; price vs VWAP does not establish short sellers' entry prices. Earnings can move prices in either direction.

The weights are judgment-based, not calibrated to future squeeze outcomes. The separate options assessment below does not change this universe ranking.

Options positioning & squeeze sensitivity

Nearest expiration after today within 30 calendar days; same-day expirations and later maturities are excluded.

Open interest is incomplete, stale, or dated inconsistently; positioning totals are unavailable.

Open interest has both a buyer and a seller; it does not reveal dealer hedge direction. Gross gamma sums both calls and puts without netting and uses a local 1% price-change approximation. It measures sensitivity, not predicted buying or a squeeze probability.

Assessment prepared 2026-10-28 23:41 UTC. Options model values may come from a cached snapshot; their original computation time is not supplied. Open interest has its own effective date.

Short Interest History

Settlement Date Current Position Previous Position Change Days to Cover
2026-11-13 Scheduled
FINRA publishes Nov 24
— — — —
2026-10-30 Scheduled
FINRA publishes Nov 10
— — — —
2026-10-15 1,569,052 1,416,396 +152,656 11.43
2026-09-30 1,416,396 1,139,502 +276,894 6.16
2026-09-15 1,139,502 756,230 +383,272 4.93
2026-08-31 756,230 376,659 +379,571 2.65
2026-08-14 376,659 268,526 +108,133 2.57
2026-07-31 268,526 243,424 +25,102 2.10
2026-07-15 243,424 263,394 -19,970 2.03
2026-06-30 263,394 269,999 -6,605 1.30
2026-06-15 269,999 302,612 -32,613 2.93
2026-05-29 302,612 338,963 -36,351 5.73
2026-05-15 338,963 308,959 +30,004 6.12
2026-04-30 308,959 306,736 +2,223 5.18
2026-04-15 306,736 330,426 -23,690 4.60
2026-03-31 330,426 209,304 +121,122 3.43
2026-03-13 209,304 150,187 +59,117 2.54
2026-02-27 150,187 172,284 -22,097 1.86
2026-02-13 172,284 179,428 -7,144 2.31
2026-01-30 179,428 132,639 +46,789 2.40
2026-01-15 132,639 113,588 +19,051 2.26
2025-12-31 113,588 212,808 -99,220 1.29
2025-12-15 212,808 129,416 +83,392 4.04
2025-11-28 129,416 123,743 +5,673 2.44
2025-11-14 123,743 115,803 +7,940 2.82
2025-10-31 115,803 107,376 +8,427 1.37

Full FINRA short interest reporting calendar

Showing 1–24 of 24 settlements
Key facts CIK 1538263 CUSIP 437872104 13F (30d) 28 filings 28 filers Visit website Investor relations