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

FTEK90+139.9% SI · +60.4% px CHRN90+30.3% SI · +21.1% px AUC90+350.1% SI · +39.7% px BOLD90+637.4% SI · +81.6% px FLYW90+50.2% SI · +19.2% px CGCT90+34.0% SI · +20.7% px XAIR90+150.9% SI · +33.4% px EHGO90+189.1% SI · +200.0% 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 751-780 of 1264

Stock	Setup	Score	Short interest	Change	Days cover	Price reaction	Trend
ELVAElectrovaya Inc.	Squeeze Pressure	74	1.9M	+5.3%	5.91	+2.7%	Constructive
XEX-Energy, Inc. Class A Common Stock	Squeeze Pressure	74	16.1M	+45.2%	2.97	+1.6%	Mixed
AZTAAzenta Inc	Squeeze Pressure	74	6.2M	-1.1%	8.52	+12.9%	Improving
FTHYFirst Trust High Yield Opportunities 2027 Term Fund	Squeeze Pressure	74	114.6K	+79.8%	1.37	+1.7%	Constructive
CTRECareTrust REIT Inc.	Squeeze Pressure	74	23.6M	+15.5%	5.85	+10.8%	Mixed
FGBIFirst Guaranty Bancshares, Inc.	Squeeze Pressure	74	481.0K	+190.1%	4.25	+0.7%	Constructive
REGRegency Centers Corporation	Squeeze Pressure	74	5.9M	+8.8%	3.56	+1.9%	Constructive
ATLNAtlantic International Corp. Common Stock	Squeeze Pressure	74	1.2M	+46.7%	1.00	+41.7%	Weak
AVTXAvalo Therapeutics Inc	Squeeze Pressure	74	12.3M	+66.0%	4.26	+23.3%	Mixed
BCRXBioCryst Pharmaceuticals Inc	Squeeze Pressure	74	48.7M	+19.8%	5.99	+14.3%	Mixed
DIBS1Stdibs.Com Inc	Squeeze Pressure	74	1.2M	+81.9%	2.08	+28.2%	Weak
DMRADamora Therapeutics, Inc.	Squeeze Pressure	74	3.6M	+172.3%	2.63	+22.0%	Weak
DTDynatrace Holdings LLC	Squeeze Pressure	74	10.4M	+14.8%	1.50	+6.4%	Constructive
FBRXForte Biosciences Inc	Squeeze Pressure	74	1.9M	+29.5%	3.48	+19.8%	Weak
GENBGenerate Biomedicines, Inc. Common Stock	Squeeze Pressure	74	5.9M	+30.1%	4.03	+33.0%	Mixed
HQHorizon Quantum Holdings Ltd. Class A Ordinary Shares	Squeeze Pressure	74	815.5K	+120.3%	1.00	+113.8%	Mixed
IMMXImmix Biopharma Inc	Squeeze Pressure	74	7.9M	+98.6%	2.69	+18.1%	Mixed
OCGNOcugen Inc	Squeeze Pressure	74	105.4M	+21.8%	7.07	+24.0%	Weak
SABSSAB Biotherapeutics Inc	Squeeze Pressure	74	3.8M	+31.2%	2.70	+14.1%	Weak
XENEXenon Pharmaceuticals Inc	Squeeze Pressure	74	6.3M	+42.0%	2.96	+14.7%	Mixed
PVHPVH Corp	Squeeze Pressure	74	5.0M	+10.9%	4.24	-9.2%	Improving
DUKRDUKE Robotics Corp. Common Stock	Squeeze Pressure	74	58.0K	+8.1%	1.42	-11.1%	Improving
MEGIMainStay CBRE Global Infrastructure Megatrends Fund	Squeeze Pressure	74	152.9K	+45.3%	1.16	+1.2%	Mixed
PTONPeloton Interactive Inc	Squeeze Pressure	74	61.5M	+7.8%	6.03	+3.1%	Constructive
IDTIDT Corporation	Squeeze Pressure	74	522.7K	+44.7%	1.59	+5.0%	Constructive
NODKNI Holdings Inc	Squeeze Pressure	74	66.9K	+30.7%	1.34	+4.9%	Constructive
DEODiageo PLC ADR	Squeeze Pressure	74	4.3M	+8.2%	3.86	+2.1%	Improving
GCMGGCM Grosvenor Inc	Squeeze Pressure	74	1.8M	+14.5%	2.71	+8.7%	Constructive
CNHCNH Industrial N.V.	Squeeze Pressure	74	77.2M	+14.9%	6.44	+4.1%	Mixed
EXOZeXoZymes, Inc.	Squeeze Pressure	74	15.7K	+6.3%	1.48	+13.1%	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.