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

Reset

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

QXL90+410.0% SI · +22.8% px FLYW90+50.2% SI · +19.2% px UAL90+37.8% SI · +17.8% px CGCT90+34.0% SI · +20.7% px FTEK90+139.9% SI · +60.4% px XAIR90+150.9% SI · +33.4% px CHRN90+30.3% SI · +21.1% px BOLD90+637.4% SI · +81.6% 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 191

Stock	Setup	Score	Short interest	Change	Days cover	Price reaction	Trend
AIDX20/20 Biolabs, Inc. Common Stock	Positioning Divergence	72	186.9K	-36.0%	1.00	-37.7%	Mixed
DTSSDatasea Inc	Positioning Divergence	72	153.5K	-40.4%	2.24	-24.2%	Improving
GRANGrande Group Limited Class A Ordinary Shares	Positioning Divergence	72	167.0K	-18.1%	25.08	-25.3%	Improving
EPSMEpsium Enterprise Limited Ordinary Shares	Positioning Divergence	71	67.1K	-37.4%	1.92	-15.0%	Improving
EDHLEverbright Digital Holding Limited Ordinary Shares	Positioning Divergence	70	20.8K	-86.5%	1.00	-51.4%	Improving
IZMICZOOM Group Inc. Class A Ordinary Shares	Positioning Divergence	70	158.9K	-49.6%	1.19	-35.0%	Improving
MASK3 E Network Technology Group Ltd Class A Ordinary Shares	Positioning Divergence	70	179.9K	-65.6%	1.00	-16.9%	Improving
MRNOMurano Global Investments PLC Ordinary Shares	Positioning Divergence	70	213.2K	-29.1%	1.00	-31.0%	Improving
MTVAMetaVia Inc.	Positioning Divergence	70	124.0K	-70.1%	1.00	-17.8%	Improving
VIVKVivakor Inc	Positioning Divergence	68	184.1K	-28.8%	1.00	-25.1%	Mixed
PETZTDH Holdings Inc	Positioning Divergence	68	54.4K	-37.2%	6.31	-14.9%	Constructive
DFNST3 Defense Inc.	Positioning Divergence	68	9.1M	-28.8%	1.65	-26.8%	Improving
HWHHWH International Inc	Positioning Divergence	68	38.2K	-81.8%	1.00	-23.7%	Improving
MBMasterBeef Group Ordinary Shares	Positioning Divergence	67	6.1K	-33.4%	1.00	-16.9%	Improving
RCONRecon Technology Ltd	Positioning Divergence	67	28.4K	-61.7%	1.00	-23.8%	Weak
SLNGStabilis Solutions Inc	Positioning Divergence	67	17.8K	-50.8%	1.00	-23.6%	Improving
IBGInnovation Beverage Group Limited	Positioning Divergence	67	80.4K	-30.2%	1.00	-11.5%	Improving
GLXGGalaxy Payroll Group Limited Ordinary Shares	Positioning Divergence	66	91.7K	-64.2%	1.00	-11.0%	Improving
SNTGSentage Holdings Inc	Positioning Divergence	66	8.6K	-43.1%	1.00	-15.5%	Improving
GGBGerdau SA ADR	Positioning Divergence	66	23.6M	-21.0%	1.38	-12.6%	Constructive
HOVRNew Horizon Aircraft Ltd	Positioning Divergence	66	2.9M	-17.9%	2.53	-12.8%	Improving
ASNDAscendis Pharma AS	Positioning Divergence	66	3.3M	+65.0%	2.52	+19.6%	Mixed
CTNMContineum Therapeutics, Inc. Class A Common Stock	Positioning Divergence	66	2.1M	+29.2%	2.97	+19.4%	Mixed
NXTCNextCure Inc	Positioning Divergence	66	158.6K	-29.7%	1.22	-20.7%	Weak
CRTCross Timbers Royalty Trust	Positioning Divergence	65	32.1K	-29.6%	1.00	-16.3%	Weak
QHQuhuo Limited American Depository Shares	Positioning Divergence	65	92.7K	-27.0%	1.00	-24.9%	Mixed
APMAptorum Group Ltd Class A	Positioning Divergence	65	62.5K	-38.5%	1.48	-9.8%	Improving
CIITTianci International, Inc. Common Stock	Positioning Divergence	65	128.8K	-81.2%	1.00	-59.2%	Improving
STKESol Strategies Inc. Common Shares	Positioning Divergence	65	284.1K	-21.8%	1.57	-11.8%	Improving
AKTXAkari Therapeutics PLC	Positioning Divergence	64	18.0K	-60.1%	1.00	-19.9%	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.