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.

Coverage5086US 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

EHGO90+189.1% SI · +200.0% px WAVE90+568.0% SI · +21.4% px CGCT90+34.0% SI · +20.7% px QXL90+410.0% SI · +22.8% px BOLD90+637.4% SI · +81.6% px IVDA90+172.7% SI · +18.9% px AUC90+350.1% SI · +39.7% px CHRN90+30.3% SI · +21.1% 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

Industrials637 names · avg 63.9

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

Neutral2000 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 301-330 of 418

Stock	Setup	Score	Short interest	Change	Days cover	Price reaction	Trend
SITCSite Centers Corp	Bearish Conviction	70	3.7M	+14.8%	2.93	-8.7%	Weak
AFGEAmerican Financial Group, Inc.	Bearish Conviction	70	4.8K	+401.5%	1.00	-1.3%	Weak
ZLABZai Lab Ltd	Bearish Conviction	70	8.2M	+12.5%	7.97	+5.4%	Weak
HBNBHotel101 Global Holdings Corp. Class A Ordinary Shares	Bearish Conviction	69	12.1K	+8.6%	1.94	-4.1%	Weak
NOCNorthrop Grumman Corporation	Bearish Conviction	69	2.4M	+10.1%	2.00	-9.1%	Weak
DLHCDLH Holdings Corp	Bearish Conviction	69	76.0K	+97.4%	1.00	-4.5%	Weak
ACMAecom Technology Corporation	Bearish Conviction	69	9.0M	+41.1%	3.90	+1.3%	Weak
CNTBConnect Biopharma Holdings Ltd	Bearish Conviction	69	1.3M	+25.1%	2.12	+3.3%	Weak
CRBPCorbus Pharmaceuticals Holding	Bearish Conviction	69	1.9M	+23.1%	3.40	+6.7%	Weak
EVCMEverCommerce Inc	Bearish Conviction	69	1.8M	+19.5%	10.35	+2.0%	Weak
JRVRJames River Group Holdings Ltd	Bearish Conviction	69	1.6M	+27.8%	2.99	+6.0%	Weak
PAVMPAVmed Inc	Bearish Conviction	69	33.6K	+299.7%	1.00	+1.0%	Weak
PHIPLDT Inc ADR	Bearish Conviction	69	199.8K	+35.4%	1.00	+3.0%	Weak
SMRTSmartRent Inc	Bearish Conviction	69	6.4M	+130.9%	1.72	+7.0%	Weak
SPRBSpruce Biosciences, Inc. Common Stock	Bearish Conviction	69	359.4K	+36.9%	3.15	+6.2%	Weak
APCARKO Petroleum Corp.	Bearish Conviction	69	787.7K	+145.5%	2.20	-9.4%	Mixed
HOVNPHovnanian Enterprises Inc. PFD DEP1/1000A	Bearish Conviction	69	4.5K	+267.5%	1.00	-0.9%	Weak
NVECNVE Corporation	Bearish Conviction	69	460.2K	+17.4%	1.69	-17.7%	Constructive
LHXL3Harris Technologies Inc	Bearish Conviction	69	3.4M	+15.4%	1.68	-5.4%	Weak
UAMYUnited States Antimony Corporation	Bearish Conviction	69	34.2M	+9.0%	4.43	-1.0%	Weak
CPSCooper Stnd	Bearish Conviction	69	637.4K	+22.7%	3.35	-3.0%	Weak
CANCanaan Inc	Bearish Conviction	69	71.3M	+4.2%	7.26	-6.2%	Weak
CECelanese Corporation	Bearish Conviction	69	7.9M	+5.0%	4.40	-7.6%	Weak
VETVermilion Energy Inc.	Bearish Conviction	69	13.1M	+5.7%	9.11	-15.8%	Weak
WKWorkiva Inc	Bearish Conviction	69	5.9M	+14.0%	5.05	+0.2%	Weak
FFFutureFuel Corp	Bearish Conviction	69	826.3K	+22.9%	2.63	-7.8%	Mixed
TLKTelkom Indonesia (Persero) Tbk PT ADR Rep 100 B	Bearish Conviction	69	3.0M	+14.4%	2.26	-3.9%	Weak
XPROExpro Group Holdings NV	Bearish Conviction	69	8.0M	+10.0%	4.42	-13.2%	Weak
BURBurford Capital Ltd	Bearish Conviction	69	15.6M	+8.0%	6.28	-1.9%	Weak
BABAAlibaba Group Holding Ltd	Bearish Conviction	69	42.4M	+6.2%	2.76	-16.0%	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.