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

QXL90+410.0% SI · +22.8% px BOLD90+637.4% SI · +81.6% px AUC90+350.1% SI · +39.7% px CHRN90+30.3% SI · +21.1% px IVDA90+172.7% SI · +18.9% px EHGO90+189.1% SI · +200.0% px FTEK90+139.9% SI · +60.4% px XAIR90+150.9% SI · +33.4% 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 631-660 of 829

Stock	Setup	Score	Short interest	Change	Days cover	Price reaction	Trend
KBRKBR Inc	Squeeze Pressure	83	8.9M	+23.8%	4.16	-6.5%	Improving
KCHVKochav Defense Acquisition Corp. Class A Ordinary Shares	Squeeze Pressure	83	1.1K	+173.3%	1.00	-0.2%	Constructive
LMFALM Funding America Inc	Squeeze Pressure	83	1.2M	+202.6%	1.00	-28.6%	Improving
MSDLMorgan Stanley Direct Lending Fund	Squeeze Pressure	83	4.7M	+18.8%	7.04	-0.8%	Improving
VLNValens	Squeeze Pressure	83	2.2M	+34.6%	1.00	-10.4%	Constructive
WALWestern Alliance Bancorporation	Squeeze Pressure	83	5.2M	+27.8%	4.30	-1.9%	Constructive
WERNWerner Enterprises Inc	Squeeze Pressure	83	4.4M	+25.0%	3.52	-2.7%	Constructive
XBIOXenetic Biosciences Inc	Squeeze Pressure	83	23.6K	+158.0%	1.19	-8.0%	Constructive
INGNInogen Inc	Squeeze Pressure	83	1.0M	+15.0%	3.69	+8.4%	Constructive
SCLStepan Company	Squeeze Pressure	83	642.9K	+31.2%	3.32	+2.3%	Constructive
PRVAPrivia Health Group Inc	Squeeze Pressure	83	3.7M	+24.4%	2.67	+9.1%	Constructive
GRALGRAIL, LLC	Squeeze Pressure	83	7.8M	+9.1%	11.10	+10.1%	Improving
GOODOGladstone Commercial Corp Preferred Series G	Squeeze Pressure	83	1.1K	+684.7%	1.00	+0.4%	Constructive
GOTUGaotu Techedu Inc DRC	Squeeze Pressure	83	2.4M	+8.6%	3.86	+14.5%	Improving
ACHVAchieve Life Sciences Inc	Squeeze Pressure	83	12.6M	+52.9%	3.32	+9.1%	Constructive
BHFAPBrighthouse Financial, Inc.	Bearish Conviction	83	25.0K	+48.5%	1.00	-2.1%	Weak
AFBIAffinity Bancshares Inc	Squeeze Pressure	83	10.7K	+65.8%	1.96	+0.4%	Constructive
JXGJX Luxventure Group Inc.	Squeeze Pressure	83	7.5K	+31.4%	1.38	+17.0%	Constructive
EPREPR Properties	Squeeze Pressure	82	7.7M	+15.4%	11.88	-0.3%	Constructive
SGMTSagimet Biosciences Inc. Series A Common Stock	Squeeze Pressure	82	8.3M	+41.6%	3.93	+9.0%	Constructive
KBKB Financial Group Inc	Bearish Conviction	82	824.7K	+64.5%	1.94	-8.8%	Weak
AXSAXIS Capital Holdings Ltd	Squeeze Pressure	82	2.2M	+12.3%	2.59	+7.2%	Constructive
USFDUS Foods Holding Corp	Squeeze Pressure	82	13.0M	+14.4%	3.97	+5.3%	Constructive
CDWCDW Corp	Squeeze Pressure	82	11.1M	+14.3%	5.17	+0.8%	Constructive
IPEXInflection Point Acquisition Corp. V	Squeeze Pressure	82	1.3K	+105.0%	1.00	+0.2%	Constructive
EURKEureka Acquisition Corp Class A Ordinary Share	Squeeze Pressure	82	5.8K	+466.9%	1.00	+4.3%	Constructive
MTCHMatch Group Inc	Squeeze Pressure	82	12.5M	+18.4%	2.67	+6.5%	Constructive
MCHXMarchex Inc	Squeeze Pressure	82	46.6K	+162.1%	1.64	+1.9%	Improving
PAYSPaysign Inc	Squeeze Pressure	82	1.6M	+18.1%	2.15	+16.9%	Constructive
DLTRDollar Tree Inc	Squeeze Pressure	82	15.5M	+13.1%	3.42	+8.7%	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.