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

XAIR90+150.9% SI · +33.4% px IVDA90+172.7% SI · +18.9% px FLYW90+50.2% SI · +19.2% px QXL90+410.0% SI · +22.8% px TPCS90+1084.0% SI · +24.8% px CGCT90+34.0% SI · +20.7% px BOLD90+637.4% SI · +81.6% px FTEK90+139.9% SI · +60.4% 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 1111-1140 of 1168

Stock	Setup	Score	Short interest	Change	Days cover	Price reaction	Trend
FRFirst Industrial Realty Trust Inc	Crowded Short	60	4.4M	+10.1%	3.73	+0.0%	Constructive
FTDRFrontdoor Inc	Crowded Short	60	2.8M	-2.9%	3.33	+8.6%	Constructive
FULTFulton Financial Corporation	Crowded Short	60	10.7M	+11.7%	4.19	+3.6%	Constructive
GEFGreif Bros Corporation	Crowded Short	60	1.3M	+0.8%	4.37	+10.4%	Constructive
GISGeneral Mills Inc	Crowded Short	60	51.9M	-0.8%	4.53	+4.3%	Weak
GTGoodyear Tire & Rubber Co	Crowded Short	60	34.1M	-9.3%	3.36	+6.9%	Weak
HDThe Home Depot Inc	Crowded Short	60	13.3M	-1.8%	2.11	+6.2%	Constructive
HOGHarley-Davidson Inc	Crowded Short	60	17.1M	+4.5%	4.43	-1.8%	Constructive
HROWHarrow Health Inc	Crowded Short	60	7.1M	-2.2%	7.75	+11.8%	Constructive
HSHPHimalaya Shipping Ltd.	Crowded Short	60	976.1K	+7.9%	2.66	-12.6%	Mixed
INVAInnoviva Inc	Crowded Short	60	6.6M	+0.7%	6.78	+3.6%	Mixed
INVZInnoviz Technologies	Crowded Short	60	22.0M	+0.6%	5.23	-7.4%	Improving
IONSIonis Pharmaceuticals Inc	Crowded Short	60	17.4M	-1.9%	7.33	+10.8%	Constructive
ISRGIntuitive Surgical Inc	Crowded Short	60	7.3M	-6.2%	2.69	-1.5%	Weak
KELYAKelly Services A Inc	Crowded Short	60	1.3M	+5.0%	2.26	+5.7%	Constructive
MCHPMicrochip Technology Inc	Crowded Short	60	39.4M	-3.8%	2.71	-7.7%	Constructive
MGYRMagyar Bancorp Inc	Crowded Short	60	7.6K	-1.7%	1.48	+4.4%	Mixed
MLABMesa Laboratories Inc	Crowded Short	60	276.2K	+15.5%	1.32	-2.9%	Constructive
NBTBNBT Bancorp Inc	Crowded Short	60	1.5M	+1.6%	3.41	+2.9%	Constructive
NEMNewmont Goldcorp Corp	Crowded Short	60	19.5M	-1.1%	1.90	-4.1%	Weak
NNNNAnbio Biotechnology Class A Ordinary Shares	Crowded Short	60	89.3K	+0.8%	1.40	-6.8%	Weak
NXQuanex Building Products	Crowded Short	60	2.7M	-19.7%	5.52	+6.0%	Weak
NXPINXP Semiconductors NV	Crowded Short	60	8.8M	-4.5%	1.84	-8.8%	Constructive
PACSPACS Group, Inc.	Crowded Short	60	4.5M	+2.5%	4.25	+15.5%	Constructive
PNCPNC Financial Services Group Inc	Crowded Short	60	7.7M	-2.0%	2.80	+3.1%	Constructive
QSQuantumScape Corporation Class A Common Stock	Crowded Short	60	96.7M	+2.1%	3.51	+1.0%	Improving
RBLXRoblox Corp	Crowded Short	60	29.0M	-4.2%	2.09	+9.8%	Improving
REZIResideo Technologies Inc	Crowded Short	60	4.8M	+7.2%	3.03	-2.2%	Weak
RGAReinsurance Group of America	Crowded Short	60	1.2M	-6.3%	2.69	+2.3%	Constructive
RJFRaymond James Financial Inc.	Crowded Short	60	10.5M	-5.2%	5.25	-2.9%	Improving

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.