- Bearish sentiment is moderate and increasing
- Economic output in this company's sector is contracting
Short interest | Negative
Short interest is moderately high for CATM with between 10 and 15% of shares outstanding currently on loan. This represents an increase in short interest as investors who seek to profit from falling equity prices added to their short positions on June 13.
ETF/Index ownership | Neutral
ETF activity is neutral. ETFs that hold CATM had net inflows of $1.50 billion over the last one-month. While these are not among the highest inflows of the last year, the rate of inflow is increasing.
PMI by IHS Markit | Negative
According to the latest IHS Markit Purchasing Managersâ€™ Index (PMI) data, output in the Industrialsis falling. The rate of decline is very significant relative to the trend shown over the past year, and is accelerating. The rate of contraction may ease in the coming months, however.
Credit default swap
CDS data is not available for this security.
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