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

Reset

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

TPCS90+1084.0% SI · +24.8% px BOLD90+637.4% SI · +81.6% px CGCT90+34.0% SI · +20.7% px FTEK90+139.9% SI · +60.4% px UAL90+37.8% SI · +17.8% px XAIR90+150.9% SI · +33.4% px EHGO90+189.1% SI · +200.0% px QXL90+410.0% SI · +22.8% 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 331-360 of 418

Stock	Setup	Score	Short interest	Change	Days cover	Price reaction	Trend
CHMICherry Hill Mortgage Investment Corp	Bearish Conviction	69	536.2K	+109.1%	1.99	+4.2%	Weak
LMTLockheed Martin Corporation	Bearish Conviction	69	3.5M	+8.2%	2.06	-6.1%	Weak
NPKNational Presto Industries Inc	Bearish Conviction	69	297.6K	+12.5%	2.27	-3.7%	Weak
CACICACI International Inc	Bearish Conviction	69	1.5M	+2.2%	4.53	-12.6%	Weak
WIXWix.Com Ltd	Bearish Conviction	68	9.2M	+6.0%	6.06	-3.9%	Weak
CNTNCanton Strategic Holdings, Inc.	Bearish Conviction	68	7.0M	+49.1%	3.62	-3.9%	Weak
ISBAIsabella Bank Corporation	Bearish Conviction	68	312.3K	+58.2%	2.06	-3.9%	Weak
OPENOpendoor Technologies Inc	Bearish Conviction	68	182.6M	+18.8%	3.04	-1.6%	Weak
HKPDHong Kong Pharma Digital Technology Holdings Limited Ordinary shares	Bearish Conviction	68	164.6K	-21.0%	2.28	-13.0%	Weak
WHRWhirlpool Corporation	Bearish Conviction	68	13.1M	+9.8%	4.80	-9.1%	Weak
MSIMotorola Solutions Inc	Bearish Conviction	68	3.7M	+21.2%	2.68	-2.0%	Weak
MARPSMarine Petroleum Trust	Bearish Conviction	68	5.6K	+116.0%	1.00	-3.3%	Weak
CLBCore Laboratories NV	Bearish Conviction	68	6.0M	+7.8%	5.78	-16.3%	Weak
MNYMoneyHero Limited Class A Ordinary Shares	Bearish Conviction	68	42.6K	+20.1%	1.00	-36.2%	Weak
TVETennessee Valley Authority	Bearish Conviction	68	9.2K	+399.8%	1.00	+0.2%	Weak
HOURHour Loop Inc	Bearish Conviction	68	67.8K	+295.6%	1.00	-2.2%	Weak
AIXCAIxCrypto Holdings, Inc.	Bearish Conviction	68	162.8K	+104.6%	1.00	-22.3%	Improving
CELZCreative Medical Technology Holdings Inc	Bearish Conviction	68	602.3K	+289.0%	1.00	-44.7%	Improving
CHPTChargePoint Holdings Inc	Bearish Conviction	68	4.4M	+23.9%	3.47	-22.0%	Improving
EAFGrafTech International Ltd	Bearish Conviction	68	999.1K	+76.5%	1.78	-15.8%	Improving
FOXAFox Corp Class A	Bearish Conviction	68	39.6M	+40.6%	3.03	-23.9%	Improving
SPROSpero Therapeutics Inc	Bearish Conviction	68	2.9M	+56.4%	1.04	-20.7%	Improving
SRFMSurf Air Mobility Inc.	Bearish Conviction	68	15.9M	+24.3%	1.00	-16.5%	Improving
FISFidelity National Information Services Inc	Bearish Conviction	68	19.4M	+9.6%	3.09	-1.6%	Weak
XPXp Inc	Bearish Conviction	68	21.2M	+11.0%	4.19	+0.7%	Weak
VSNTVersant Media Group, Inc.	Bearish Conviction	68	3.8M	+40.7%	1.34	-10.8%	Mixed
CDIOCardio Diagnostics Holdings Inc	Bearish Conviction	67	20.2K	+36.0%	1.00	+2.6%	Weak
CWDCaliberCos Inc. Class A Common Stock	Bearish Conviction	67	137.8K	-27.8%	2.59	-18.4%	Weak
NOANorth American Construction Group Ltd	Bearish Conviction	67	317.0K	+63.4%	2.92	+0.6%	Weak
REBNReborn Coffee Inc	Bearish Conviction	67	87.0K	+41.0%	2.14	+6.4%	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.