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

WAVE90+568.0% SI · +21.4% px EHGO90+189.1% SI · +200.0% px FLYW90+50.2% SI · +19.2% px IVDA90+172.7% SI · +18.9% px AUC90+350.1% SI · +39.7% px FTEK90+139.9% SI · +60.4% px BOLD90+637.4% SI · +81.6% 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

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 151-180 of 418

Stock	Setup	Score	Short interest	Change	Days cover	Price reaction	Trend
CMECME Group Inc	Bearish Conviction	78	6.0M	+15.3%	1.24	-18.0%	Weak
NKENike Inc	Bearish Conviction	78	72.3M	+26.7%	2.19	-9.3%	Weak
NCDLNuveen Churchill Direct Lending Corp.	Bearish Conviction	78	1.0M	+76.1%	3.53	-0.2%	Weak
AMPYAmplify Energy Corp	Bearish Conviction	78	3.6M	+29.1%	2.77	-9.2%	Weak
YSWYYesway, Inc. Class A Common Stock	Bearish Conviction	78	3.0M	+121.2%	3.15	-9.6%	Mixed
TBNTamboran Resources Corporation	Bearish Conviction	77	1.2M	+8.9%	4.19	-20.7%	Weak
MISTMilestone Pharmaceuticals Inc	Bearish Conviction	77	12.6M	+18.8%	7.49	-2.4%	Weak
GLIBKGCI Liberty, Inc.	Bearish Conviction	77	3.2M	+63.6%	2.50	-6.8%	Weak
EGOEldorado Gold Corp	Bearish Conviction	77	11.7M	+40.2%	3.31	+2.3%	Weak
MZTIThe Marzetti Company	Bearish Conviction	77	2.6M	+29.1%	5.93	+3.9%	Weak
OFIXOrthofix Medical Inc	Bearish Conviction	77	2.4M	+18.5%	5.46	+5.0%	Weak
PLNTPlanet Fitness Inc	Bearish Conviction	77	8.9M	+21.4%	4.68	+3.4%	Weak
BGSIBoyd Group Services Inc.	Bearish Conviction	77	266.8K	+16.3%	4.76	+1.5%	Weak
CGBDCarlyle Secured Lending Inc	Bearish Conviction	77	4.3M	+16.9%	7.18	-1.5%	Weak
CWCOConsolidated Water Co Ltd	Bearish Conviction	77	619.6K	+23.2%	4.05	-2.1%	Weak
GLNDGreenland Energy Company Common Stock	Bearish Conviction	77	1.9M	+89.0%	1.46	-9.1%	Mixed
CELUCelularity Inc	Bearish Conviction	77	413.4K	+10.2%	3.32	-13.0%	Weak
BOSCBOS Better Online Solutions	Bearish Conviction	77	17.3K	+2101.8%	1.00	+4.9%	Weak
MAYSJ W Mays Inc	Bearish Conviction	77	3.7K	+189.6%	1.00	-4.0%	Weak
BRBIBRBI BR Partners S.A. ADSs	Bearish Conviction	77	1.7K	+46.6%	1.64	-9.5%	Weak
NAUTNautilus Biotechnology Inc	Bearish Conviction	77	829.5K	+53.3%	1.00	-10.7%	Weak
BCOBrinks Company	Bearish Conviction	77	4.6M	+12.9%	7.91	-7.7%	Weak
WVEWave Life Sciences Ltd	Bearish Conviction	76	20.9M	+15.1%	5.68	-0.7%	Weak
UGROUrban-Gro Inc	Bearish Conviction	76	19.4K	+13.8%	1.00	-22.5%	Weak
VGNTVersigent PLC	Bearish Conviction	76	4.0M	+66.7%	1.57	-11.3%	Mixed
NXSTNexstar Broadcasting Group Inc	Bearish Conviction	76	2.2M	+19.2%	3.41	-6.0%	Weak
INFYInfosys Ltd ADR	Bearish Conviction	76	197.4M	+18.6%	6.90	-8.2%	Weak
AMSSAMASS Brands Inc. Common Stock	Bearish Conviction	76	80.8K	+72.7%	1.00	-20.9%	Mixed
VRRMVerra Mobility Corp	Bearish Conviction	76	11.1M	+42.8%	1.55	-3.6%	Weak
EQNREquinor ASA ADR	Bearish Conviction	76	24.3M	+2.3%	6.37	-14.2%	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.