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

FTEK90+139.9% SI · +60.4% px QXL90+410.0% SI · +22.8% px CGCT90+34.0% SI · +20.7% px BOLD90+637.4% SI · +81.6% px WAVE90+568.0% SI · +21.4% px FLYW90+50.2% SI · +19.2% px EHGO90+189.1% SI · +200.0% 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

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 331-360 of 1168

Stock	Setup	Score	Short interest	Change	Days cover	Price reaction	Trend
TLRYTilray Inc	Crowded Short	78	17.8M	-2.6%	5.26	-6.8%	Weak
ZKHZKH Group Limited	Crowded Short	78	80.1K	-7.8%	1.00	-18.2%	Weak
AEHRAehr Test Systems	Crowded Short	76	4.2M	+4.0%	2.90	-15.4%	Constructive
AFCGAFC Gamma Inc	Crowded Short	76	1.2M	+4.7%	10.53	-8.5%	Constructive
AIRGAirgain Inc	Crowded Short	76	152.9K	-1.1%	2.19	-9.7%	Constructive
BBCQBleichroeder Acquisition Corp. II Class A Ordinary Shares	Crowded Short	76	20.7K	-85.5%	1.00	-0.3%	Mixed
BEAGBold Eagle Acquisition Corp. Class A Ordinary Shares	Crowded Short	76	9.5K	-13.7%	1.00	+0.6%	Constructive
BEPBrookfield Renewable Partners LP	Crowded Short	76	1.3M	-9.4%	1.74	+2.8%	Constructive
BSBKBogota Financial Corp	Crowded Short	76	15.8K	-4.2%	2.58	+1.0%	Constructive
BTEBaytex Energy Corp	Crowded Short	76	17.2M	+10.3%	1.00	-13.7%	Mixed
CATOCato Corporation	Crowded Short	76	424.1K	-1.3%	14.25	+4.4%	Constructive
CEPFCantor Equity Partners IV, Inc. Class A Ordinary Shares	Crowded Short	76	6.7K	-8.1%	1.00	+0.2%	Constructive
CHARCharlton Aria Acquisition Corporation Class A Ordinary Shares	Crowded Short	76	4.7K	+6.4%	25.54	+0.3%	Constructive
CIGCompanhia Energetica de Minas Gerais CEMIG Pref ADR	Crowded Short	76	2.4M	+5.0%	1.00	+2.9%	Weak
CMBTCMB.TECH NV	Crowded Short	76	1.1M	-14.7%	1.00	-9.0%	Constructive
COCPCocrystal Pharma Inc	Crowded Short	76	404.5K	-1.4%	4.47	+2.5%	Weak
CODICompass Diversified Holdings	Crowded Short	76	4.9M	+8.8%	5.62	+1.3%	Constructive
CODXCo-Diagnostics, Inc. Common Stock	Crowded Short	76	125.6K	+4.9%	1.00	-28.7%	Improving
DAREDare Bioscience Inc	Crowded Short	76	691.1K	-3.5%	4.00	+3.5%	Constructive
EDSAEdesa Biotech Inc	Crowded Short	76	283.2K	-1.3%	1.89	+41.2%	Mixed
EMPGEmpro Group Inc. Ordinary shares	Crowded Short	76	112.4K	+0.0%	999.99	+0.0%	Mixed
FNWBFirst Northwest Bancorp	Crowded Short	76	40.1K	-5.8%	1.61	-1.5%	Constructive
FSLRFirst Solar Inc	Crowded Short	76	8.2M	-3.7%	4.21	-10.6%	Constructive
GSRFGSR IV Acquisition Corp. Class A ordinary share	Crowded Short	76	391	-4.2%	1.00	+0.1%	Constructive
HTGCHercules Capital, Inc.	Crowded Short	76	11.5M	+0.4%	8.87	+0.5%	Improving
IPHAInnate Pharma	Crowded Short	76	179.9K	-14.0%	14.56	+1.7%	Constructive
MTArcelorMittal SA ADR	Crowded Short	76	3.5M	-3.8%	2.29	-15.4%	Constructive
NCTIntercont (Cayman) Limited Ordinary shares	Crowded Short	76	25.0K	-75.5%	1.00	-2.1%	Improving
NPACNew Providence Acquisition Corp. III Class A Ordinary Shares	Crowded Short	76	1.9K	-15.3%	1.00	+0.2%	Constructive
PLUGPlug Power Inc	Crowded Short	76	340.7M	+0.3%	6.03	-8.0%	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.