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

FLYW90+50.2% SI · +19.2% px FTEK90+139.9% SI · +60.4% px CHRN90+30.3% SI · +21.1% px IVDA90+172.7% SI · +18.9% px AUC90+350.1% SI · +39.7% px BOLD90+637.4% SI · +81.6% px TPCS90+1084.0% SI · +24.8% px XAIR90+150.9% SI · +33.4% 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 271-300 of 1168

Stock	Setup	Score	Short interest	Change	Days cover	Price reaction	Trend
IMTXImmatics NV	Crowded Short	79	5.4M	-4.1%	13.30	+1.5%	Weak
JLLJones Lang LaSalle Incorporated	Crowded Short	79	1.1M	-6.6%	2.28	+5.0%	Weak
KLCKinderCare Learning Companies, Inc.	Crowded Short	79	4.4M	+0.2%	4.58	+2.2%	Constructive
LZLegalZoom.com Inc	Crowded Short	79	15.8M	-3.9%	5.71	+2.7%	Improving
MAINMain Street Capital Corporation	Crowded Short	79	9.7M	-0.2%	13.28	-1.4%	Weak
MATMattel Inc	Crowded Short	79	24.8M	-9.3%	5.21	-4.6%	Weak
NBRNabors Industries Ltd.	Crowded Short	79	1.0M	-3.1%	3.26	-18.7%	Mixed
NUNu Holdings Ltd	Crowded Short	79	148.4M	-5.2%	2.94	+8.0%	Weak
OPCHOption Care Health Inc	Crowded Short	79	13.2M	+8.1%	4.67	+5.1%	Weak
OPTXSyntec Optics Holdings Inc.	Crowded Short	79	1.9M	-3.3%	1.74	-20.3%	Constructive
PIImpinj Inc	Crowded Short	79	3.3M	-2.4%	7.37	-0.2%	Improving
PODCCourtside Group, Inc. Common Stock	Crowded Short	79	152.4K	+1.0%	1.30	-4.4%	Constructive
RCIRogers Communications Inc	Crowded Short	79	13.4M	-1.9%	11.49	-9.6%	Weak
RILYZB. Riley Financial Inc. 5.25% Senior Notes due 2028	Crowded Short	79	1.5M	+1.2%	35.97	-6.6%	Constructive
RMTIRockwell Medical Inc	Crowded Short	79	803.3K	+9.4%	2.03	+4.2%	Weak
RSGRepublic Services Inc	Crowded Short	79	3.7M	-1.6%	1.97	+3.1%	Mixed
SENEASeneca Foods Corp A	Crowded Short	79	176.6K	-12.3%	1.14	-2.8%	Constructive
SHMDSCHMID Group N.V. Class A Ordinary Shares	Crowded Short	79	2.1M	-1.4%	2.06	+6.3%	Weak
SLRCSLR Investment Corp	Crowded Short	79	914.4K	+5.3%	2.26	-2.3%	Weak
TCBSTexas Community Bancshares Inc	Crowded Short	79	4.7K	-22.1%	1.98	+2.9%	Constructive
TRMDTorm PLC Class A	Crowded Short	79	1.1M	+4.9%	1.00	-11.8%	Mixed
UTIUniversal Technical Institute Inc	Crowded Short	79	4.8M	+0.8%	5.33	+6.3%	Constructive
WABWestinghouse Air Brake Technologies Corp	Crowded Short	79	3.0M	-0.4%	2.98	+1.6%	Constructive
WTFWaton Financial Limited Ordinary Shares	Crowded Short	79	186.7K	-2.4%	12.43	+1.6%	Weak
XRXXerox Corp	Crowded Short	79	36.5M	-1.3%	8.48	-4.6%	Constructive
YMMFull Truck Alliance Co Ltd ADR	Crowded Short	79	22.5M	-11.2%	3.27	-8.5%	Improving
ZEPPZepp Health Corp	Crowded Short	79	487.6K	-4.6%	3.90	-4.3%	Weak
ZIONZions Bancorporation	Crowded Short	79	6.5M	-5.2%	3.53	+2.8%	Constructive
AKAMAkamai Technologies Inc	Crowded Short	78	19.1M	-4.8%	4.65	-15.1%	Constructive
ATATAtour Lifestyle Holdings Limited American Depositary Shares	Crowded Short	78	2.3M	-2.4%	2.60	-5.0%	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.