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

WAVE90+568.0% SI · +21.4% px UAL90+37.8% SI · +17.8% px IVDA90+172.7% SI · +18.9% px FTEK90+139.9% SI · +60.4% px EHGO90+189.1% SI · +200.0% px AUC90+350.1% SI · +39.7% px FLYW90+50.2% SI · +19.2% px BOLD90+637.4% SI · +81.6% 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 1021-1050 of 1168

Stock	Setup	Score	Short interest	Change	Days cover	Price reaction	Trend
SAFESafehold Inc	Crowded Short	61	3.1M	+1.3%	6.48	+4.0%	Constructive
SBCFSeacoast Banking Corporation of Florida	Crowded Short	61	5.3M	+8.0%	3.41	+4.9%	Constructive
SBGISinclair Broadcast Group Inc	Crowded Short	61	4.2M	+14.4%	6.40	-1.8%	Weak
SDRLSeadrill Limited	Crowded Short	61	4.7M	+6.2%	3.53	-11.8%	Weak
SFNCSimmons First National Corporation	Crowded Short	61	5.1M	+13.2%	2.80	+2.9%	Constructive
SJTSan Juan Basin Royalty Trust	Crowded Short	61	1.2M	+8.8%	3.95	-10.5%	Weak
SKTTanger Factory Outlet Centers Inc	Crowded Short	61	5.2M	+14.3%	3.39	+0.1%	Constructive
SMHISEACOR Marine Holdings Inc	Crowded Short	61	970.9K	+15.6%	3.94	+1.8%	Mixed
SRSpire Inc	Crowded Short	61	2.2M	+4.4%	2.50	+2.2%	Weak
SWBISmith & Wesson Brands Inc	Crowded Short	61	2.0M	+4.7%	1.24	+3.2%	Mixed
TCBITexas Capital Bancshares, Inc.	Crowded Short	61	3.7M	+6.1%	5.28	+1.9%	Constructive
TCBKTriCo Bancshares	Crowded Short	61	1.3M	+2.4%	5.51	+2.4%	Constructive
TRMKTrustmark Corporation	Crowded Short	61	3.3M	+6.7%	5.33	+1.5%	Constructive
UAUnder Armour Inc C	Crowded Short	61	28.4M	+13.5%	5.61	+2.9%	Mixed
UCBUnited Community Banks, Inc.	Crowded Short	61	4.5M	+4.8%	3.24	+3.6%	Constructive
VABKVirginia National Bankshares Corp	Crowded Short	61	42.9K	+13.1%	2.91	+1.2%	Constructive
VWAVVisionWave Holdings, Inc. Common Stock	Crowded Short	61	1.0M	+9.9%	1.00	-10.0%	Weak
VZVerizon Communications Inc	Crowded Short	61	95.0M	+5.6%	2.64	-3.3%	Mixed
WECWEC Energy Group Inc	Crowded Short	61	16.2M	+5.4%	6.26	+4.8%	Mixed
WMKWeis Markets Inc	Crowded Short	61	1.9M	+6.6%	8.80	-3.1%	Constructive
YELPYelp Inc	Crowded Short	61	8.7M	+6.0%	5.60	+3.9%	Improving
LQLa Quinta Holdings Inc	Crowded Short	61	404	-37.9%	1.00	-1.5%	Mixed
ALUBAlussa Energy Acquisition Corp. II	Crowded Short	61	330	-11.5%	1.00	+0.1%	Mixed
ARTWArts-Way Manufacturing Co Inc	Crowded Short	61	1.1K	-9.1%	1.00	-1.5%	Constructive
BCGBinah Capital Group, Inc. Common Stock	Crowded Short	61	14.7K	-26.2%	1.00	+0.6%	Weak
BMEABiomea Fusion Inc	Crowded Short	61	13.8M	-0.9%	14.60	+12.8%	Weak
BTXBlackRock Technology and Private Equity Term Trust	Crowded Short	61	172.6K	-44.4%	1.00	-2.6%	Constructive
CLIKClick Holdings Limited	Crowded Short	61	37.7K	-38.2%	1.00	+0.0%	Improving
COOTAustralian Oilseeds Holdings Limited Ordinary Shares	Crowded Short	61	71.3K	-20.3%	3.13	-7.2%	Improving
DBDeutsche Bank AG	Crowded Short	61	4.5M	-4.0%	1.66	+0.7%	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.