Truist Financial's Short Interest Rises 9.82% to 31.72 Million Shares

Truist Financial's short interest has risen 9.82% since its last report, with 31.72 million shares sold short, accounting for 2.46% of all regular shares available for trading. This could signal bearish sentiment among investors. The company's peer group average for short interest is 4.05%, indicating less short interest than most peers.

Truist Financial Corporation (NYSE: TFC) has seen its short interest increase by 9.82% since the last report, with 31.72 million shares sold short, representing 2.46% of all regular shares available for trading. This rise in short interest could signal a growing bearish sentiment among investors [1].

The company's peer group average for short interest is 4.05%, indicating that Truist Financial has less short interest than most of its peers. This discrepancy suggests that while some investors are positioning themselves to profit from a potential decline in Truist Financial's stock price, others remain optimistic about the company's prospects [1].

During the first quarter, other institutional investors significantly increased their holdings in Truist Financial. For instance, Centennial Bank AR and Motco raised their positions by over 360% and 435% respectively [1]. Despite this, Kodai Capital Management LP cut its position by 31.0% during the same period, selling 245,059 shares [1].

Truist Financial recently reported $0.91 earnings per share, missing the consensus estimate by $0.02, and declared a quarterly dividend of $0.52, equating to a 4.4% yield. The company's stock has experienced volatility, with shares trading down $0.36 during the day on Wednesday, September 1st, reaching $46.07 [1].

Analysts remain divided on Truist Financial's near-term prospects. While some analysts have raised their ratings and price targets, others recommend caution until clearer breakouts emerge [2]. The company's technical indicators show bearish dominance, with overbought Williams %R and bullish engulfing creating uncertainty in the stock's recent performance [2].

Truist Financial's short interest rise and the mixed analyst signals suggest a cautious approach for investors. While the company's fundamentals and recent institutional inflows indicate structural stability, the bearish sentiment and technical indicators warrant further scrutiny. Investors should keep a close eye on the company's performance and the broader market trends that could impact its stock price.

References:
[1] https://www.marketbeat.com/instant-alerts/filing-truist-financial-corporation-tfc-holdings-cut-by-kodai-capital-management-lp-2025-08-29/
[2] https://www.ainvest.com/news/stock-analysis-truist-financial-outlook-navigating-technical-neutrality-mixed-analyst-signals-2509/