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 WAVE90+568.0% SI · +21.4% px FTEK90+139.9% SI · +60.4% px CHRN90+30.3% SI · +21.1% px IVDA90+172.7% SI · +18.9% px CGCT90+34.0% SI · +20.7% px UAL90+37.8% SI · +17.8% px AUC90+350.1% SI · +39.7% 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 91-120 of 1168

Stock	Setup	Score	Short interest	Change	Days cover	Price reaction	Trend
SPRUSpruce Power Holding Corp	Crowded Short	92	835.4K	+1.0%	25.35	-5.6%	Weak
THCTenet Healthcare Corporation	Crowded Short	92	3.7M	-7.9%	2.85	+8.2%	Weak
TLSATiziana Life Sciences Ltd	Crowded Short	92	1.6M	-1.4%	9.57	+7.3%	Weak
YSSYork Space Systems Inc.	Crowded Short	92	8.1M	-9.1%	4.72	-5.2%	Mixed
SDMSmart Digital Group Limited Ordinary Shares	Crowded Short	91	2.0M	+0.0%	999.99	+0.0%	Improving
TMTSSpartacus Acquisition Corp. II	Crowded Short	91	587	+0.3%	1.00	+0.0%	Mixed
ILLUIllumination Acquisition Corp I Class A Ordinary Shares	Crowded Short	89	481	-4.0%	1.00	+0.1%	Mixed
AMRZAmrize Ltd	Crowded Short	87	8.8M	+4.7%	2.79	+5.1%	Mixed
ARCCAres Capital Corporation	Crowded Short	87	46.7M	+1.7%	8.01	-3.1%	Improving
ATOMAtomera Inc	Crowded Short	87	5.9M	+4.9%	5.53	-21.3%	Constructive
BHPBHP Group Limited	Crowded Short	87	18.1M	+3.7%	6.17	-10.8%	Constructive
BLBlackline Inc	Crowded Short	87	7.3M	+7.7%	5.56	-1.4%	Weak
CRUSCirrus Logic Inc	Crowded Short	87	3.1M	+8.3%	4.88	-10.7%	Mixed
DARDarling Ingredients Inc	Crowded Short	87	8.3M	+13.8%	2.84	-7.9%	Mixed
DOLEDole PLC	Crowded Short	87	3.6M	+2.2%	2.61	-1.5%	Weak
EDConsolidated Edison Inc	Crowded Short	87	14.5M	+8.3%	5.23	+4.0%	Mixed
EMAEmera Incorporated	Crowded Short	87	5.7M	+5.8%	12.53	+2.4%	Mixed
HCAHCA Healthcare, Inc.	Crowded Short	87	5.4M	+2.7%	3.47	+1.4%	Weak
IEPIcahn Enterprises LP	Crowded Short	87	16.7M	+3.6%	20.07	-2.6%	Mixed
IOTSamsara Inc	Crowded Short	87	42.2M	+0.6%	6.75	-7.5%	Improving
KHCKraft Heinz Co	Crowded Short	87	92.8M	+3.0%	6.23	-2.8%	Constructive
KIMKimco Realty Corporation	Crowded Short	87	33.0M	+2.2%	5.63	-0.1%	Constructive
MDTMedtronic PLC	Crowded Short	87	19.1M	+3.6%	1.73	+1.9%	Weak
MMTXMiluna Acquisition Corp Class A Ordinary Share	Crowded Short	87	1.1K	+10.4%	1.00	+0.3%	Mixed
NFGNational Fuel Gas Company	Crowded Short	87	5.3M	+5.3%	6.65	+1.2%	Weak
PBFPBF Energy Inc	Crowded Short	87	14.2M	+3.0%	4.56	+2.9%	Mixed
PRPermian Resources Corporation	Crowded Short	87	27.2M	+7.0%	1.83	-3.2%	Mixed
PSNParsons Corp	Crowded Short	87	6.3M	+1.7%	4.71	-10.2%	Improving
RCKYRocky Brands Inc	Crowded Short	87	254.9K	+4.1%	3.81	+2.9%	Mixed
RGLDRoyal Gold Inc	Crowded Short	87	2.7M	+5.2%	3.20	+0.2%	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.