Score: Positive (87)
12 days at current score.
Upgraded from Neutral on April 6th 2018
- This company ranked positively compared to the Technology sector despite 2 negative IHS Markit Categories
- ETFs holding this stock are seeing positive inflows but are weakening
- Bearish sentiment is low and declining
- Economic output for the sector is expanding but at a slower rate
Short interest | Positive
Short interest is low for VMW with fewer than 5% of shares on loan. Additionally, this was an improvement in sentiment as investors who seek to profit from falling equity prices reduced their short positions on January 31.
ETF/Index ownership | Negative
ETF activity is negative and may be weakening. The net inflows of $839 million over the last one-month into ETFs that hold VMW are among the lowest of the last year and appear to be slowing.
PMI by IHS Markit | Negative
According to the latest IHS Markit Purchasing Managers' Index (PMI) data, output in the Technology sector is rising. The rate of growth is very weak relative to the trend shown over the past year, and has continued to ease. However, the rate of expansion may accelerate in the coming months.
Credit default swap
CDS data is not available for this security.
Please send all inquiries related to the report to email@example.com.
Charts and report PDFs will only be available for 30 days after publishing.
This document has been produced for information purposes only and is not to be relied upon or as construed as investment advice. To the fullest extent permitted by law, IHS Markit disclaims any responsibility or liability, whether in contract, tort (including, without limitation, negligence), equity or otherwise, for any loss or damage arising from any reliance on or the use of this material in any way. Please view the full legal disclaimer and methodology information on pages 2-3 of the full report.