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

AUC90+350.1% SI · +39.7% px FTEK90+139.9% SI · +60.4% px QXL90+410.0% SI · +22.8% px CHRN90+30.3% SI · +21.1% px UAL90+37.8% SI · +17.8% px XAIR90+150.9% SI · +33.4% px BOLD90+637.4% SI · +81.6% px IVDA90+172.7% SI · +18.9% 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 121-150 of 418

Stock	Setup	Score	Short interest	Change	Days cover	Price reaction	Trend
TPBTurning Point Brands Inc	Bearish Conviction	80	2.6M	+42.2%	4.61	+5.5%	Weak
USGOU.S. GoldMining Inc. Common stock	Bearish Conviction	80	366.1K	+22.0%	6.22	+1.9%	Weak
WTWWillis Towers Watson PLC	Bearish Conviction	80	4.3M	+40.9%	5.80	+1.1%	Weak
LVSLas Vegas Sands Corp	Bearish Conviction	80	18.1M	+18.2%	3.37	-7.0%	Weak
UWMCUWM Holdings Corp	Bearish Conviction	80	69.6M	+26.2%	2.32	-4.3%	Weak
VOCVOC Energy Trust	Bearish Conviction	80	23.6K	+211.9%	1.00	-5.2%	Weak
KMDAKamada	Bearish Conviction	80	153.3K	+36.6%	3.54	-2.4%	Weak
CBRSCerebras Systems Inc. Class A Common Stock	Bearish Conviction	79	13.5M	+66.3%	1.36	-15.1%	Mixed
ROLRollins Inc	Bearish Conviction	79	14.2M	+51.8%	2.76	-8.3%	Weak
VFCVF Corporation	Bearish Conviction	79	32.7M	+22.4%	5.07	-1.5%	Weak
AGENAgenus Inc	Bearish Conviction	79	6.0M	+25.5%	5.42	-8.2%	Weak
BRLTBrilliant Earth Group Inc	Bearish Conviction	79	152.2K	+31.6%	1.34	-10.4%	Weak
YMTYimutian Inc. American Depositary Shares	Bearish Conviction	79	66.2K	+35.7%	1.00	-12.4%	Weak
BSBRBanco Santander Brasil SA ADR	Bearish Conviction	79	7.4M	+17.9%	3.69	-4.1%	Weak
IBIOiBio, Inc. Common Stock	Bearish Conviction	79	4.7M	+25.0%	5.07	-1.2%	Weak
SDSandRidge Energy Inc	Bearish Conviction	79	1.9M	+10.1%	4.38	-10.2%	Weak
BRSLBrightstar Lottery PLC	Bearish Conviction	79	7.1M	+20.5%	3.94	-5.6%	Weak
LBRDKLiberty Broadband Srs C	Bearish Conviction	79	4.1M	+32.7%	2.05	-8.4%	Weak
HYMCHycroft Mining Holding Corporation	Bearish Conviction	79	12.9M	+23.7%	4.24	-7.8%	Weak
KUSTKustom Entertainment, Inc.	Bearish Conviction	79	317.4K	+180.0%	1.00	-43.5%	Mixed
VTIXVirtuix Holdings Inc. Class A Common Stock	Bearish Conviction	79	903.6K	+31.6%	3.39	-20.1%	Mixed
NEGGNewegg Commerce Inc	Bearish Conviction	78	295.0K	+7.1%	4.96	-11.0%	Weak
HURNHuron Consulting Group Inc	Bearish Conviction	78	907.8K	+20.6%	2.17	-9.8%	Weak
MWCMicware Co., Ltd. American Depositary Shares	Bearish Conviction	78	79.4K	+70.2%	1.00	-16.4%	Mixed
FIGSFigs Inc	Bearish Conviction	78	17.6M	+25.4%	4.92	-3.0%	Weak
BTBDBt Brands Inc	Bearish Conviction	78	41.9K	+129.3%	1.00	-9.5%	Weak
OPTHOptimi Health Corp. Common Shares	Bearish Conviction	78	66.0K	+55.9%	1.00	-10.1%	Mixed
RNGRRanger Energy Services Inc	Bearish Conviction	78	560.5K	+48.8%	2.43	-0.6%	Weak
RESRPC Inc	Bearish Conviction	78	11.4M	+29.5%	4.61	-18.1%	Weak
SBETSharplink Gaming Ltd	Bearish Conviction	78	31.9M	+17.5%	2.53	-12.7%	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.