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 TPCS90+1084.0% SI · +24.8% px AUC90+350.1% SI · +39.7% px EHGO90+189.1% SI · +200.0% px CHRN90+30.3% SI · +21.1% px WAVE90+568.0% SI · +21.4% px QXL90+410.0% SI · +22.8% 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 151-180 of 191

Stock	Setup	Score	Short interest	Change	Days cover	Price reaction	Trend
HBMHudbay Minerals Inc.	Positioning Divergence	57	10.1M	-29.3%	1.94	-16.2%	Improving
ARAIArrive AI Inc.	Positioning Divergence	57	722.5K	-29.2%	1.11	-20.8%	Improving
TWAVTaoWeave Inc.	Positioning Divergence	57	63.3K	-69.0%	1.00	-20.2%	Improving
OBIOOrchestra BioMed Holdings Inc.	Positioning Divergence	57	2.2M	+79.5%	2.71	+3.4%	Mixed
CABACabaletta Bio Inc	Positioning Divergence	57	34.1M	+29.8%	4.33	+1.0%	Mixed
ARESAres Management LP	Positioning Divergence	57	15.7M	-13.2%	4.90	-17.8%	Improving
SHFSSHF Holdings Inc	Positioning Divergence	57	143.6K	-92.1%	1.00	-11.2%	Weak
ALOVAldabra 4 Liquidity Opportunity Vehicle, Inc. Class A Ordinary Shares	Positioning Divergence	57	533	+11.3%	1.00	+0.3%	Mixed
TSSITSS, Inc. Common Stock	Positioning Divergence	56	4.5M	-9.7%	4.68	-11.4%	Constructive
TMCRThe Metals Royalty Company Inc. Common Stock	Positioning Divergence	56	28.8K	-46.8%	1.00	-28.3%	Mixed
CDTGCDT Environmental Technology Investment Holdings Limited ordinary shares	Positioning Divergence	56	9.0K	-94.4%	1.00	-35.6%	Weak
FGIFGI Industries Ltd	Positioning Divergence	56	12.8K	-61.1%	1.00	-31.2%	Improving
ORKTOrangekloud Technology Inc. Class A Ordinary Shares	Positioning Divergence	56	35.7K	-23.2%	1.00	-17.4%	Constructive
RILYLBRC Group Holdings, Inc.	Positioning Divergence	56	4.0K	-66.7%	1.00	-13.8%	Constructive
LPLLG Display Co Ltd	Positioning Divergence	56	2.5M	-14.7%	1.00	-17.4%	Improving
SCIISC II Acquisition Corp. Class A ordinary share	Positioning Divergence	56	1.1K	+21.3%	1.00	+0.2%	Mixed
PRMEPrime Medicine, Inc. Common Stock	Positioning Divergence	56	34.7M	+6.8%	9.11	+23.6%	Weak
ERIIEnergy Recovery Inc	Positioning Divergence	56	2.6M	+12.4%	1.78	+5.9%	Weak
MATHMetalpha Technology Holding Limited	Positioning Divergence	56	45.0K	-34.4%	1.00	-11.0%	Improving
PHParker-Hannifin Corporation	Positioning Divergence	56	1.6M	+4.0%	2.21	+7.2%	Mixed
ENTAEnanta Pharmaceuticals Inc	Positioning Divergence	56	2.6M	+6.4%	8.09	+17.6%	Mixed
ORIOld Republic International Corp	Positioning Divergence	56	9.7M	+11.2%	5.28	+6.9%	Mixed
GLMDGalmed Pharmaceuticals Ltd	Positioning Divergence	56	74.3K	-73.6%	1.00	-6.3%	Improving
DKIDarkIris Inc. Class A Ordinary Shares	Positioning Divergence	56	24.2K	-43.3%	1.01	-15.8%	Improving
PRTAProthena Corporation plc	Positioning Divergence	56	8.4M	+6.4%	11.02	+21.5%	Mixed
INBSIntelligent Bio Solutions Inc.	Positioning Divergence	56	85.2K	-19.9%	2.28	-6.2%	Improving
ALFCenturion Acquisition Corp.	Positioning Divergence	56	1.9K	+12.7%	2.88	+0.9%	Mixed
DXSTDecent Holding Inc Ordinary Shares	Positioning Divergence	55	9.8K	-71.7%	1.00	-13.6%	Improving
CBChubb Ltd	Positioning Divergence	55	4.6M	+6.8%	2.68	+4.1%	Mixed
IPWRIdeal Power Inc	Positioning Divergence	55	807.0K	-4.7%	2.27	-15.9%	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.