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

IVDA90+172.7% SI · +18.9% px FLYW90+50.2% SI · +19.2% px BOLD90+637.4% SI · +81.6% px EHGO90+189.1% SI · +200.0% px AUC90+350.1% SI · +39.7% px WAVE90+568.0% SI · +21.4% px QXL90+410.0% SI · +22.8% px CHRN90+30.3% SI · +21.1% 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 931-960 of 1264

Stock	Setup	Score	Short interest	Change	Days cover	Price reaction	Trend
RHRH	Squeeze Pressure	71	5.8M	+9.0%	5.41	+3.9%	Improving
CNMDCONMED Corporation	Squeeze Pressure	71	2.5M	+17.6%	3.56	+3.4%	Improving
TKRTimken Company	Squeeze Pressure	71	3.4M	+4.6%	3.32	+3.0%	Constructive
CFFIC&F Financial Corporation	Squeeze Pressure	71	38.2K	+10.4%	3.12	+12.4%	Constructive
TBLATaboola	Squeeze Pressure	71	6.3M	+69.4%	1.28	+0.4%	Constructive
CHRWCH Robinson Worldwide Inc	Squeeze Pressure	71	8.2M	+13.5%	5.08	-7.4%	Constructive
MAMOMassimo Group Common Stock	Squeeze Pressure	70	330.0K	+95.8%	1.00	+1.4%	Improving
JCAPJefferson Capital, Inc. Common Stock	Squeeze Pressure	70	1.2M	+15.5%	2.32	+16.9%	Weak
NTNXNutanix Inc	Squeeze Pressure	70	22.3M	+9.8%	5.07	+0.8%	Constructive
OBKOrigin Bancorp, Inc.	Squeeze Pressure	70	592.7K	+12.0%	3.08	+3.5%	Constructive
IPARInter Parfums Inc	Squeeze Pressure	70	1.8M	+10.7%	4.74	+6.9%	Constructive
AORTArtivion Inc	Squeeze Pressure	70	2.2M	+15.4%	2.03	+17.5%	Weak
XIFRXPLR Infrastructure LP Unit	Squeeze Pressure	70	4.9M	+1.6%	6.41	+3.2%	Constructive
AGPUAxe Compute Inc.	Squeeze Pressure	70	324.2K	+10.4%	1.28	+0.7%	Constructive
BIRDAllbirds Inc	Squeeze Pressure	70	998.9K	+10.8%	1.00	+53.6%	Constructive
FATNFatPipe, Inc. Common Stock	Squeeze Pressure	70	87.1K	+24.6%	1.00	-0.2%	Constructive
PHUNPhunware Inc	Squeeze Pressure	70	575.5K	+32.3%	6.17	-0.5%	Constructive
YDKGYueda Digital Holding	Squeeze Pressure	70	139.6K	+30.2%	5.24	-6.2%	Improving
EQBKEquity Bancshares, Inc.	Squeeze Pressure	70	739.8K	+102.3%	3.64	+2.5%	Constructive
EGPEastGroup Properties Inc	Squeeze Pressure	70	2.7M	+12.1%	6.62	+1.0%	Constructive
ADTADT Inc	Squeeze Pressure	70	36.1M	+7.8%	3.69	-6.0%	Improving
ULCCFrontier Group Holdings Inc	Squeeze Pressure	70	23.7M	-0.9%	5.65	+25.6%	Constructive
FSCOFS Credit Opportunities Corp.	Squeeze Pressure	70	1.4M	+3.2%	1.42	+1.6%	Improving
KTBKontoor Brands Inc	Squeeze Pressure	70	5.2M	+9.6%	5.25	+5.4%	Constructive
ALMUAeluma, Inc	Squeeze Pressure	70	3.5M	+14.4%	5.03	-20.6%	Constructive
SPGSimon Property Group Inc	Squeeze Pressure	70	10.8M	+17.0%	3.14	+3.6%	Constructive
LNCLincoln National Corporation	Squeeze Pressure	70	10.6M	+10.5%	5.46	-1.6%	Improving
TLNTalen Energy Corporation	Squeeze Pressure	70	2.5M	+7.1%	2.02	+12.1%	Constructive
LRELead Real Estate Co., Ltd American Depositary Shares	Squeeze Pressure	70	68.4K	+7.8%	4.07	+2.3%	Improving
DEDeere & Company	Squeeze Pressure	70	7.1M	+12.2%	5.15	+6.2%	Mixed

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.