Positioning Intelligence

Short Interest Intelligence

Name: Sharemaestro Short Interest Intelligence
Creator: Sharemaestro
License: https://sharemaestro.com/data-license/

Reported short interest, days to cover, price reaction, sector pressure, squeeze risk, bearish conviction, and where positioning is fighting the tape.

Latest settlement 30 Jun 2026 Updated 12 Jul 2026 12:36

Signal Design

Not just “high short interest”

We score the latest reported short position against its own history, then compare that crowding with days to cover, price movement since the prior report, and Sharemaestro trend context. The result is a research map, not a trade recommendation.

The aim is to show where positioning is crowded, confirmed, trapped, or unwinding, so the user can build a better shortlist before doing ticker-level work.

Squeeze PressureShorts are crowded while price or trend is improving.

Bearish ConvictionShorts are adding while price action confirms weakness.

DivergenceShort positioning and price action are disagreeing.

CoveringShorts are reducing exposure as price rises.

Coverage5087US equities with reports

History Ready5,063rankable observations

Squeeze Pressure1264shorts under pressure

Bearish Conviction418shorts confirmed

Crowded Shorts1168heavy positioning

Divergence191price versus shorts

Covering Rallies45bearish trade unwinds

High Signal829score 80+

Avg Days Cover7.11sorted by pressure

Avg Signal62.20-100 strength

Search Setup Minimum score Sort Sector Industry

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Squeeze Radar

crowding plus price pressure

RFL100+90.8% SI · +23.2% px AUC100+350.1% SI · +39.7% px BLIN100+2545.5% SI · +12.6% px BOLD100+637.4% SI · +81.6% px CCXI100+14738.8% SI · +35.6% px CGCT100+34.0% SI · +20.7% px CHRN100+30.3% SI · +21.1% px NYC100+41.6% SI · +12.5% px

Bearish Conviction

shorts being confirmed

BMNR98+30.3% SI · Weak PDS98+19.5% SI · Weak STLA98+30.9% SI · Weak DTI98+151.6% SI · Weak GASS98+202.1% SI · Weak RMCF98+204.4% SI · Weak SATL98+19.1% SI · Weak ENLV98+336.3% SI · Weak

Positioning Divergence

shorts versus price

UAL90+37.8% SI · +17.8% px BOLD90+637.4% SI · +81.6% px IVDA90+172.7% SI · +18.9% px AUC90+350.1% SI · +39.7% px WAVE90+568.0% SI · +21.4% px QXL90+410.0% SI · +22.8% px CHRN90+30.3% SI · +21.1% px XAIR90+150.9% SI · +33.4% px

Covering Confirmation

bearish trade unwinding

CAST74-81.0% SI · +393.5% px NVNI74-44.5% SI · +17.5% px EDUC73-22.9% SI · +14.1% px STG72-35.4% SI · +47.9% px AGRZ71-35.8% SI · +18.0% px MDIA70-27.6% SI · +22.1% px VNCE70-14.9% SI · +61.0% px ATHE69-27.8% SI · +14.5% px

Sector Short Pressure

where crowding clusters

Financials7 names · avg 72.1

Other9 names · avg 71.3

Utilities108 names · avg 65.4

Industrials638 names · avg 63.8

Energy226 names · avg 63.2

Technology710 names · avg 63.1

Basic Materials224 names · avg 63.1

Financial Services991 names · avg 62.8

Healthcare962 names · avg 61.3

Consumer Defensive214 names · avg 60.5

Consumer Cyclical498 names · avg 60.5

Real Estate249 names · avg 59.9

Setup Distribution

classification mix

Neutral2001 names

Squeeze Pressure1264 names

Crowded Short1168 names

Bearish Conviction418 names

Positioning Divergence191 names

Covering Rally45 names

Positioning Map

short positioning versus price reaction

Shorts under pressureShort positioning increased while price rose.

1718

Shorts being confirmedShort positioning increased while price weakened.

1121

Covering into strengthShort positioning fell while price rose.

1124

Bearish pressure easingShort positioning fell while price also weakened.

1113

Radar Table

Current Short-Interest Reads

Showing 1-30 of 418

Stock	Setup	Score	Short interest	Change	Days cover	Price reaction	Trend
BMNRBitMine Immersion Technologies, Inc.	Bearish Conviction	98	46.3M	+30.3%	1.10	-15.8%	Weak
DTIDrilling Tools International Corp.	Bearish Conviction	98	922.9K	+151.6%	2.22	-25.5%	Weak
GASSStealthGas Inc	Bearish Conviction	98	104.3K	+202.1%	1.00	-15.4%	Weak
PDSPrecision Drilling Corporation	Bearish Conviction	98	454.2K	+19.5%	5.00	-19.0%	Weak
RMCFRocky Mountain Chocolate Factory	Bearish Conviction	98	46.7K	+204.4%	1.00	-32.5%	Weak
SATLSatellogic V Inc	Bearish Conviction	98	20.9M	+19.1%	2.09	-30.6%	Weak
STLAStellantis NV	Bearish Conviction	98	100.7M	+30.9%	4.91	-17.3%	Weak
ENLVEnlivex Therapeutics Ltd	Bearish Conviction	98	1.5M	+336.3%	4.02	-14.9%	Weak
SQMSociedad Quimica y Minera de Chile SA ADR B	Bearish Conviction	97	2.2M	+17.4%	2.11	-14.9%	Weak
COSMCosmos Health Inc.	Bearish Conviction	95	4.7M	+102.5%	1.00	-18.0%	Weak
DQDaqo New Energy Corp ADR	Bearish Conviction	95	5.0M	+33.0%	5.40	-18.3%	Weak
TROXTronox Holdings PLC	Bearish Conviction	95	25.7M	+24.6%	7.77	-16.6%	Weak
MRLNMerlin, Inc.	Bearish Conviction	95	6.6M	+16.2%	2.29	-27.2%	Weak
ONDSOndas Holdings Inc.	Bearish Conviction	95	197.6M	+17.9%	3.05	-16.1%	Weak
CAPSCapstone Holding Corp. Common Stock	Bearish Conviction	95	266.4K	+25.5%	1.05	-14.9%	Weak
NCSMNCS Multistage Holdings Inc	Bearish Conviction	94	62.4K	+15.6%	3.35	-18.2%	Weak
AMPXAmprius Technologies Inc.	Bearish Conviction	94	26.3M	+15.3%	3.21	-20.8%	Weak
ERICTelefonaktiebolaget LM Ericsson B ADR	Bearish Conviction	93	65.2M	+29.0%	6.33	-10.7%	Weak
AMTXAemetis Inc	Bearish Conviction	93	7.1M	+36.7%	3.88	-12.8%	Weak
HSAIHesai Group Sponsored ADR	Bearish Conviction	93	8.0M	+33.5%	3.56	-18.5%	Weak
NWGLNature Wood Group Limited American Depositary Shares	Bearish Conviction	93	426.6K	+637.4%	1.00	-47.7%	Weak
TYGOTigo Energy Inc.	Bearish Conviction	93	1.9M	+269.7%	1.00	-22.3%	Weak
NTRNutrien Ltd	Bearish Conviction	92	10.2M	+92.8%	2.95	-9.8%	Weak
MEOHMethanex Corporation	Bearish Conviction	91	999.3K	+22.2%	1.14	-18.7%	Weak
PRSOPeraso Inc	Bearish Conviction	91	683.6K	+101.1%	1.41	-15.4%	Weak
JGAurora Mobile Ltd	Bearish Conviction	91	4.8K	+156.7%	1.00	-13.8%	Weak
WLKWestlake Chemical Corporation	Bearish Conviction	91	4.9M	+22.4%	3.62	-13.4%	Weak
GILTGilat Satellite Networks Ltd	Bearish Conviction	90	1.5M	+14.4%	1.64	-21.3%	Weak
CRISCuris Inc	Bearish Conviction	90	3.5M	+1242.5%	1.00	-23.8%	Weak
CRGYCrescent Energy Co	Bearish Conviction	90	44.0M	+18.6%	6.10	-12.6%	Weak

Short interest is delayed, reported twice monthly, and shown for educational research only. It does not prove buyer or seller intent, and it is not financial advice.