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

CHRN90+30.3% SI · +21.1% px QXL90+410.0% SI · +22.8% px FTEK90+139.9% SI · +60.4% px AUC90+350.1% SI · +39.7% px UAL90+37.8% SI · +17.8% px TPCS90+1084.0% SI · +24.8% px IVDA90+172.7% SI · +18.9% 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 1-30 of 45

Stock	Setup	Score	Short interest	Change	Days cover	Price reaction	Trend
CASTFreeCast, Inc. Class A Common Stock	Covering Rally	74	668.1K	-81.0%	1.00	+393.5%	Mixed
NVNINvni Group Limited Ordinary Shares	Covering Rally	74	541.6K	-44.5%	7.86	+17.5%	Improving
EDUCEducational Development Corporation	Covering Rally	73	11.9K	-22.9%	1.00	+14.1%	Constructive
STGSunlands Technology Group	Covering Rally	72	25.0K	-35.4%	1.00	+47.9%	Improving
AGRZAgroz Inc. Ordinary Shares	Covering Rally	71	159.1K	-35.8%	2.08	+18.0%	Improving
MDIAMediaco Holding Inc	Covering Rally	70	59.9K	-27.6%	1.00	+22.1%	Constructive
VNCEVince Holding Corp. Common Stock	Covering Rally	70	65.9K	-14.9%	1.00	+61.0%	Constructive
ATHEAlterity Therapeutics Ltd	Covering Rally	69	39.0K	-27.8%	1.17	+14.5%	Constructive
ENSCEnsysce Biosciences Inc	Covering Rally	69	182.4K	-49.9%	1.00	+19.8%	Improving
ODYSOdysight.ai Inc. Common Stock	Covering Rally	68	31.3K	-26.5%	1.00	+14.2%	Weak
FLNTFluent Inc	Covering Rally	68	83.0K	-58.5%	1.50	+23.9%	Mixed
HSPTHorizon Space Acquisition II Corp. Ordinary share	Covering Rally	66	2.8K	-55.2%	1.00	+12.3%	Mixed
ILAGIntelligent Living Application Group Inc	Covering Rally	66	41.4K	-45.4%	1.00	+35.7%	Constructive
PMAXPowell Max Limited Class A Ordinary Shares	Covering Rally	66	48.0K	-55.8%	1.00	+14.3%	Weak
FOFOHang Feng Technology Innovation Co., Ltd.	Covering Rally	65	5.3K	-82.3%	1.00	+14.0%	Improving
QTEXQTREX Quantum Ltd.	Covering Rally	65	2.7M	-17.6%	1.00	+24.8%	Constructive
AIIORobo.ai Inc.	Covering Rally	65	1.4M	-18.8%	1.00	+60.7%	Constructive
CPIXCumberland Pharmaceuticals Inc	Covering Rally	65	242.4K	-28.4%	5.09	+20.5%	Constructive
ASBPAspire BioPharma, Inc.	Covering Rally	64	101.4K	-70.0%	1.00	+21.0%	Improving
GMHSGamehaus Holdings Inc. Class A Ordinary Shares	Covering Rally	64	254.9K	-28.6%	1.85	+15.9%	Mixed
EMBJEmbraer S.A.	Covering Rally	64	2.1M	-20.6%	1.77	+10.3%	Weak
BTAIBioXcel Therapeutics Inc	Covering Rally	63	3.7M	-15.1%	5.92	+14.9%	Improving
GIFTRDE, Inc.	Covering Rally	63	64.8K	-14.8%	1.08	+9.8%	Constructive
HLPHongli Group Inc. Ordinary Shares	Covering Rally	63	188.5K	-73.7%	1.00	+8.0%	Weak
SIMOSilicon Motion Technology	Covering Rally	63	781.1K	-16.6%	1.00	+8.8%	Constructive
INCRInterCure Ltd.	Covering Rally	62	15.1K	-67.9%	1.00	+19.0%	Constructive
MUMicron Technology Inc	Covering Rally	62	31.7M	-23.9%	1.00	+15.4%	Constructive
BCDABiocardia Inc	Covering Rally	62	371.8K	-15.2%	1.00	+36.4%	Mixed
AERTAeries Technology Inc.	Covering Rally	62	17.1K	-27.1%	1.00	+25.0%	Constructive
CREGSmart Powerr Corp	Covering Rally	62	84.3K	-88.7%	1.00	+16.2%	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.