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

FLYW90+50.2% SI · +19.2% px EHGO90+189.1% SI · +200.0% px CGCT90+34.0% SI · +20.7% px CHRN90+30.3% SI · +21.1% px BOLD90+637.4% SI · +81.6% px AUC90+350.1% SI · +39.7% px IVDA90+172.7% SI · +18.9% px UAL90+37.8% SI · +17.8% 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 391-418 of 418

Stock	Setup	Score	Short interest	Change	Days cover	Price reaction	Trend
TARSTarsus Pharmaceuticals Inc	Bearish Conviction	66	5.9M	+18.3%	6.24	+1.6%	Weak
OTFBlue Owl Technology Finance Corp.	Bearish Conviction	66	7.7M	+27.5%	2.81	-5.3%	Weak
XPEVXpeng Inc	Bearish Conviction	66	55.3M	+4.4%	6.65	-16.6%	Weak
ECOOkeanis Eco Tankers Corp.	Bearish Conviction	66	632.2K	+15.6%	1.19	-5.4%	Mixed
USLMUnited States Lime & Minerals Inc	Bearish Conviction	66	873.4K	+46.0%	2.21	-1.9%	Weak
VSTMVerastem Inc	Bearish Conviction	66	24.1M	+10.9%	6.95	-7.8%	Weak
INODInnodata Inc	Bearish Conviction	66	3.6M	+40.0%	2.45	-26.8%	Constructive
SEEDOrigin Agritech Ltd	Bearish Conviction	66	57.2K	+15.3%	3.29	+1.0%	Weak
KVYOKlaviyo, Inc.	Bearish Conviction	66	22.4M	+18.5%	3.15	+4.9%	Weak
TFPMTriple Flag Precious Metals Corp	Bearish Conviction	66	1.7M	+26.0%	2.08	+2.5%	Weak
ASTSAst Spacemobile Inc	Bearish Conviction	66	64.7M	+3.6%	2.59	-13.3%	Weak
GBLIGlobal Indemnity Group, LLC Class A Common Stock	Bearish Conviction	66	19.3K	+69.1%	1.75	-1.6%	Weak
BILIBilibili Inc	Bearish Conviction	66	20.5M	+0.3%	8.29	-7.8%	Weak
PHATPhathom Pharmaceuticals Inc	Bearish Conviction	66	12.0M	+7.4%	11.67	+3.4%	Weak
SHELShell PLC ADR	Bearish Conviction	65	29.6M	-1.0%	4.58	-10.7%	Weak
SPCXSpace Exploration Technologies Corp. Class A Common Stock	Bearish Conviction	65	111.3M	+377.0%	1.00	-4.8%	Mixed
SVRNOceanPal Inc.	Bearish Conviction	65	8.9K	+216.1%	1.00	-15.9%	Improving
NATRNatures Sunshine Products Inc	Bearish Conviction	65	625.7K	+7.2%	4.12	+2.5%	Weak
JKSJinkoSolar Holding Company Limited	Bearish Conviction	65	3.5M	-1.4%	4.62	-10.5%	Weak
CPOPPop Culture Group Co Ltd	Bearish Conviction	65	798.5K	-65.5%	1.00	-52.6%	Weak
RDIBReading International B Inc	Bearish Conviction	65	4.9K	+22.1%	2.63	+0.1%	Weak
SCKTSocket Mobile Inc	Bearish Conviction	65	67.1K	-33.5%	1.00	-33.2%	Weak
WDSWoodside Energy Group Ltd	Bearish Conviction	65	3.7M	-1.7%	3.77	-17.9%	Weak
EMPEntergy Mississippi LLC	Bearish Conviction	65	69.3K	+139.6%	2.23	-1.7%	Weak
HUYAHUYA Inc	Bearish Conviction	65	4.4M	+29.1%	4.96	-2.7%	Weak
SBACSBA Communications Corp	Bearish Conviction	65	2.6M	+13.6%	2.58	-10.3%	Weak
MMEDMiniMed Group, Inc. Common Stock	Bearish Conviction	65	6.6M	+43.9%	4.33	-6.1%	Mixed
WHFWhiteHorse Finance	Bearish Conviction	65	296.3K	+20.4%	4.86	-0.8%	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.