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

QXL90+410.0% SI · +22.8% px WAVE90+568.0% SI · +21.4% px BOLD90+637.4% SI · +81.6% px FLYW90+50.2% SI · +19.2% px IVDA90+172.7% SI · +18.9% px XAIR90+150.9% SI · +33.4% px CHRN90+30.3% SI · +21.1% px CGCT90+34.0% SI · +20.7% 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 191

Stock	Setup	Score	Short interest	Change	Days cover	Price reaction	Trend
STOKStoke Therapeutics Inc	Positioning Divergence	60	13.9M	+18.7%	10.01	+7.3%	Weak
PASWPing An Biomedical Co., Ltd.	Positioning Divergence	60	105.4K	-27.1%	1.00	-4.9%	Mixed
FLDFold Holdings, Inc. Class A Common Stock	Positioning Divergence	60	833.8K	-61.6%	1.22	-15.1%	Weak
FORTYFormula Systems 1985 Ltd ADR	Positioning Divergence	60	323	-46.0%	1.00	-9.4%	Improving
AGNCAGNC Investment Corp.	Positioning Divergence	60	109.9M	+15.4%	6.31	+5.7%	Mixed
GERNGeron Corporation	Positioning Divergence	60	80.2M	+7.2%	4.70	+14.8%	Weak
TLYSTillys Inc	Positioning Divergence	60	547.5K	-19.8%	2.57	-24.8%	Constructive
WETHWetouch Technology Inc. Common Stock	Positioning Divergence	60	33.0K	-20.6%	1.00	-27.2%	Weak
SRESempra Energy	Positioning Divergence	59	14.6M	+39.9%	2.70	+3.3%	Mixed
CCOClear Channel Outdoor Holdings Inc	Positioning Divergence	59	26.8M	+65.5%	2.35	+0.8%	Mixed
ACAAAverin Capital Acquisition Corp. Class A Ordinary Shares	Positioning Divergence	59	4.5K	+24.9%	1.00	+0.2%	Mixed
GLOOGloo Holdings, Inc. Class A Common Stock	Positioning Divergence	59	294.1K	-30.2%	3.22	-4.6%	Weak
IPSCCentury Therapeutics Inc	Positioning Divergence	59	23.5M	+52.2%	7.81	+3.1%	Mixed
LXEOLexeo Therapeutics, Inc. Common Stock	Positioning Divergence	59	16.1M	+14.5%	14.02	+8.7%	Weak
BTGOBitGo Holdings, Inc.	Positioning Divergence	59	3.7M	+17.8%	2.22	+2.8%	Mixed
CRBUCaribou Biosciences Inc	Positioning Divergence	59	9.6M	+27.8%	3.05	+5.3%	Weak
PXSPyxis Tankers Inc	Positioning Divergence	59	30.5K	-23.1%	1.00	-4.3%	Mixed
IOTRiOThree Limited Ordinary Shares	Positioning Divergence	59	7.0K	-60.0%	1.00	-21.0%	Improving
OFALOFAL	Positioning Divergence	59	151.7K	-25.6%	1.00	-20.5%	Weak
SEGGLottery.com Inc.	Positioning Divergence	59	678.2K	-42.1%	1.00	-24.8%	Improving
YXTYXT.COM GROUP HOLDING LIMITED American Depository Shares	Positioning Divergence	59	159.7K	-30.1%	1.00	-15.9%	Improving
TRAWTraws Pharma Inc	Positioning Divergence	59	980.1K	-13.6%	3.02	-35.4%	Weak
KRKR36Kr Holdings Inc	Positioning Divergence	59	5.6K	-46.6%	1.00	-6.7%	Weak
IMRXImmuneering Corp	Positioning Divergence	59	15.0M	+7.1%	7.61	+13.6%	Weak
SPFISouth Plains Financial Inc	Positioning Divergence	59	464.8K	+48.3%	1.89	+2.6%	Mixed
AUREPrestige Wealth Inc.	Positioning Divergence	59	13.8K	-49.3%	1.00	-11.0%	Improving
DMACDiaMedica Therapeutics Inc	Positioning Divergence	59	5.2M	+7.1%	17.73	+15.9%	Weak
CCHHCCH Holdings Ltd Ordinary Shares	Positioning Divergence	58	20.6K	-96.2%	1.00	-17.2%	Improving
CURXCuranex Pharmaceuticals Inc Common Stock	Positioning Divergence	58	20.8K	-38.0%	1.00	-17.3%	Improving
POMPOMDOCTOR LIMITED American Depositary Shares	Positioning Divergence	58	74.4K	-83.2%	1.00	-19.0%	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.