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

EHGO90+189.1% SI · +200.0% px FTEK90+139.9% SI · +60.4% px AUC90+350.1% SI · +39.7% px CHRN90+30.3% SI · +21.1% px FLYW90+50.2% SI · +19.2% px IVDA90+172.7% SI · +18.9% px TPCS90+1084.0% SI · +24.8% px WAVE90+568.0% SI · +21.4% 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 241-270 of 418

Stock	Setup	Score	Short interest	Change	Days cover	Price reaction	Trend
BBOTBridgeBio Oncology Therapeutics, Inc.	Bearish Conviction	72	5.2M	+32.3%	7.18	-4.5%	Weak
AUGOAura Minerals Inc. Common Shares	Bearish Conviction	72	4.4M	+34.3%	3.15	+5.2%	Weak
EYENational Vision Holdings Inc	Bearish Conviction	72	16.6M	+23.7%	6.59	+1.3%	Weak
FNVFranco-Nevada Corporation	Bearish Conviction	72	3.2M	+19.3%	3.68	+2.7%	Weak
RJETRepublic Airways Holdings Inc	Bearish Conviction	72	751.2K	+86.0%	2.57	+4.4%	Weak
RNTXRein Therapeutics Inc	Bearish Conviction	72	898.1K	+187.6%	1.12	+1.4%	Weak
AOSSmith AO Corporation	Bearish Conviction	72	10.4M	+16.4%	4.93	+4.5%	Weak
ACGLOArch Capital Group Ltd	Bearish Conviction	72	24.7K	+191.3%	1.00	-0.4%	Weak
ONITOnity Group Inc.	Bearish Conviction	72	318.0K	+18.4%	3.24	+1.1%	Weak
SKESkeena Resources Ltd	Bearish Conviction	72	5.9M	+41.5%	3.49	-4.3%	Weak
LBTYBLiberty Global PLC Class B	Bearish Conviction	72	2.9K	+44.6%	1.33	-5.7%	Weak
BKSYBlacksky Technology Inc	Bearish Conviction	71	8.0M	+0.1%	3.81	-23.6%	Weak
AACGATA Creativity Global	Bearish Conviction	71	22.4K	+36.5%	1.00	-5.1%	Weak
OISOil States International Inc	Bearish Conviction	71	2.6M	+13.5%	2.77	-4.9%	Weak
ULHUniversal Logistics Holdings Inc	Bearish Conviction	71	367.4K	+6.0%	5.37	-10.7%	Weak
ENOEntergy New Orleans LLC Pref	Bearish Conviction	71	9.9K	+202.3%	1.20	+0.9%	Weak
PASGPassage Bio Inc	Bearish Conviction	71	114.2K	+23.3%	1.00	-19.1%	Weak
AAAlcoa Corp	Bearish Conviction	71	8.4M	+4.1%	1.36	-21.3%	Weak
FIGRFigure Technology Solutions, Inc. Class A Common Stock	Bearish Conviction	71	12.6M	+52.7%	2.24	-3.8%	Weak
CCAPCrescent Capital BDC Inc	Bearish Conviction	71	839.1K	+12.5%	2.92	-1.2%	Weak
VOXRVox Royalty Corp. Common Stock	Bearish Conviction	71	1.7M	+17.2%	2.38	-5.0%	Weak
EDNEmpresa Distribuidora y Comercializadora Norte SA ADR	Bearish Conviction	71	769.1K	+3.7%	7.78	-11.1%	Weak
NTRPNextTrip Inc	Bearish Conviction	71	82.6K	+34.9%	1.00	-2.3%	Weak
EVTLVertical Aerospace Ltd	Bearish Conviction	71	9.4M	-3.5%	4.24	-22.0%	Weak
KMRKK-Tech Solutions Company Limited Class A Ordinary Shares	Bearish Conviction	71	178.8K	-36.3%	1.00	-26.6%	Weak
CBOECboe Global Markets Inc	Bearish Conviction	71	4.7M	+9.8%	1.98	-17.9%	Weak
APAmpco-Pittsburgh Corporation	Bearish Conviction	70	590.7K	+108.5%	1.71	-21.0%	Mixed
BTCTBTC Digital Ltd.	Bearish Conviction	70	2.6M	+601.0%	1.00	-40.3%	Improving
LGCLLucas GC Limited Ordinary Shares	Bearish Conviction	70	2.3M	+13633.8%	1.00	-58.9%	Improving
LPGDorian LPG Ltd	Bearish Conviction	70	2.3M	+25.2%	2.33	-20.2%	Constructive

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.