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

TPCS90+1084.0% SI · +24.8% px WAVE90+568.0% SI · +21.4% px IVDA90+172.7% SI · +18.9% px EHGO90+189.1% SI · +200.0% px BOLD90+637.4% SI · +81.6% px FLYW90+50.2% SI · +19.2% px CHRN90+30.3% SI · +21.1% px UAL90+37.8% SI · +17.8% 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 661-690 of 1264

Stock	Setup	Score	Short interest	Change	Days cover	Price reaction	Trend
SRPTSarepta Therapeutics Inc	Squeeze Pressure	76	28.7M	+14.2%	5.75	+10.1%	Improving
UMBFUMB Financial Corporation	Squeeze Pressure	76	4.2M	+15.0%	4.39	+7.0%	Constructive
BETABeta Technologies, Inc.	Squeeze Pressure	76	6.3M	+23.1%	3.94	+2.9%	Improving
EFXTEnerflex Ltd.	Squeeze Pressure	76	730.3K	+27.4%	1.66	+2.7%	Mixed
CCCCC4 Therapeutics Inc	Squeeze Pressure	76	25.0M	+12.4%	5.25	+9.2%	Constructive
STRRStar Equity Holdings Inc	Squeeze Pressure	76	9.2K	+50.1%	1.21	-0.9%	Constructive
VSEEVSee Health, Inc.	Squeeze Pressure	76	1.3M	+27.2%	1.00	-23.2%	Improving
SAGTSAGTEC GLOBAL LIMITED Ordinary shares	Squeeze Pressure	76	325.4K	+88.0%	1.00	+7.7%	Weak
CNSCohen & Steers Inc	Squeeze Pressure	76	1.4M	+23.8%	3.21	+1.7%	Constructive
CMSCMS Energy Corporation	Squeeze Pressure	76	20.8M	+24.6%	5.84	+7.1%	Mixed
LIILennox International Inc	Squeeze Pressure	76	2.6M	+5.9%	5.64	+10.1%	Constructive
WWDWoodward Inc	Squeeze Pressure	76	1.6M	+4.1%	1.41	+11.6%	Constructive
BKKTBakkt Holdings Inc	Squeeze Pressure	75	6.7M	+14.7%	4.03	+0.1%	Improving
LNNLindsay Corporation	Squeeze Pressure	75	653.0K	+2.6%	3.16	+8.2%	Constructive
INGMIngram Micro Holding Corporation	Squeeze Pressure	75	5.8M	+17.5%	3.06	-7.5%	Constructive
WSBFWaterstone Financial Inc	Squeeze Pressure	75	333.2K	+13.1%	2.93	+3.8%	Constructive
JBSSJohn B Sanfilippo & Son Inc	Squeeze Pressure	75	345.1K	+6.3%	2.49	+9.6%	Constructive
BMRNBiomarin Pharmaceutical Inc	Squeeze Pressure	75	13.9M	+11.1%	6.04	+5.5%	Constructive
FFBCFirst Financial Bancorp	Squeeze Pressure	75	4.6M	+17.5%	3.73	+4.6%	Constructive
LBRXLB Pharmaceuticals Inc Common Stock	Squeeze Pressure	75	4.6M	+5.8%	9.78	+12.3%	Constructive
DLODlocal Ltd	Squeeze Pressure	75	17.1M	+13.2%	5.53	+3.6%	Improving
NGSNatural Gas Services Group Inc	Squeeze Pressure	75	447.6K	+44.7%	2.32	+3.8%	Constructive
ASAmer Sports, Inc.	Squeeze Pressure	75	13.3M	+12.1%	3.24	-3.6%	Improving
FRSTPrimis Financial Corp	Squeeze Pressure	75	498.7K	+13.4%	1.31	+5.8%	Constructive
MTZMasTec Inc	Squeeze Pressure	75	4.4M	+19.6%	3.20	+9.2%	Mixed
XELXcel Energy Inc	Squeeze Pressure	75	45.0M	+21.2%	6.86	+4.6%	Mixed
GRNQGreenPro Capital Corp	Squeeze Pressure	75	21.3K	+70.4%	1.00	+6.8%	Weak
BCATBlackRock Capital Allocation Trust	Squeeze Pressure	75	1.2M	+9.1%	1.90	+0.2%	Constructive
FRMEPFirst Merchants Corporation Depository Shares	Squeeze Pressure	75	6.7K	+29069.6%	3.40	+2.2%	Mixed
FBLAFB Bancorp, Inc. Common Stock	Squeeze Pressure	75	523.7K	+16.3%	3.68	+6.5%	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.