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

BOLD90+637.4% SI · +81.6% px UAL90+37.8% SI · +17.8% px IVDA90+172.7% SI · +18.9% px AUC90+350.1% SI · +39.7% px FLYW90+50.2% SI · +19.2% px CHRN90+30.3% SI · +21.1% px CGCT90+34.0% SI · +20.7% px WAVE90+568.0% SI · +21.4% 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 151-180 of 1168

Stock	Setup	Score	Short interest	Change	Days cover	Price reaction	Trend
KMTKennametal Inc	Crowded Short	86	5.1M	-3.4%	3.94	+2.3%	Mixed
LACLithium Americas Corp	Crowded Short	86	28.5M	+1.4%	3.31	-16.7%	Improving
LMNDLemonade Inc	Crowded Short	86	11.1M	+2.8%	7.73	+2.4%	Weak
OCSLOaktree Specialty Lending Corp	Crowded Short	86	3.6M	+2.0%	5.69	-0.8%	Constructive
ODVOsisko Development Corp.	Crowded Short	86	19.8M	-1.9%	6.48	-7.7%	Weak
ORBSEightco Holdings Inc.	Crowded Short	86	23.4M	-5.1%	1.16	-16.2%	Improving
ORIQOrigin Investment Corp I	Crowded Short	86	13.8K	-5.0%	5.78	+0.1%	Constructive
PARRPar Pacific Holdings Inc	Crowded Short	86	4.7M	+2.7%	4.83	-2.1%	Mixed
PCAPProCap Acquisition Corp Class A Ordinary Shares	Crowded Short	86	21.9K	-1.5%	1.00	+0.0%	Constructive
PGACPantages Capital Acquisition Corporation	Crowded Short	86	3.7K	-93.9%	1.00	+0.7%	Constructive
QSRRestaurant Brands International Inc	Crowded Short	86	17.5M	-3.4%	5.19	+0.2%	Mixed
RDDTReddit, Inc.	Crowded Short	86	17.0M	+3.3%	4.26	+3.0%	Improving
RNRRenaissancere Holdings Ltd	Crowded Short	86	1.6M	-4.1%	4.29	+6.4%	Mixed
SMSM Energy Co	Crowded Short	86	13.4M	+0.4%	3.26	-15.4%	Mixed
TACHTitan Acquisition Corp	Crowded Short	86	3.4K	-38.1%	1.00	+0.2%	Constructive
WFWoori Financial Group Inc	Crowded Short	86	360.3K	-11.4%	1.44	-9.4%	Weak
ZMZoom Video Communications Inc	Crowded Short	86	7.2M	-3.6%	1.64	-7.7%	Improving
AIIRAir Global PLC Ordinary Shares	Crowded Short	85	26.5K	+7.9%	2.83	-4.2%	Mixed
AACBArtius II Acquisition Inc.	Crowded Short	84	3.2K	-6.5%	1.00	-0.1%	Constructive
ALGSAligos Therapeutics Inc	Crowded Short	84	543.3K	-11.2%	7.94	+5.5%	Weak
AMXAmerica Movil SAB de CV ADR	Crowded Short	84	5.9M	+7.0%	5.63	-4.8%	Mixed
BRTXBioRestorative Therapies Inc	Crowded Short	84	1.1M	-13.7%	1.90	+4.9%	Improving
DBCAD. Boral Acquisition I Corp. Class A Ordinary Shares	Crowded Short	84	15.0K	-22.1%	1.00	+0.3%	Mixed
EFTYEtoiles Capital Group Co., Ltd. Class A Ordinary Shares	Crowded Short	84	517.3K	+0.0%	999.99	+0.0%	Mixed
EHLDEuroholdings Ltd.	Crowded Short	84	11.0K	-4.1%	3.19	-5.7%	Constructive
ENICEnel Chile SA ADR	Crowded Short	84	728.2K	-12.9%	1.22	-0.9%	Constructive
FUTUFutu Holdings Ltd	Crowded Short	84	6.8M	-4.7%	4.17	-1.2%	Weak
HCHLHappy City Holdings Limited Class A Ordinary shares	Crowded Short	84	185.1K	-45.6%	999.99	+0.0%	Constructive
JDZGJIADE LIMITED Common stock	Crowded Short	84	127.7K	-7.5%	999.99	+0.0%	Improving
KTTAPasithea Therapeutics Corp	Crowded Short	84	287.3K	-7.8%	1.00	-8.1%	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.