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

CGCT90+34.0% SI · +20.7% px EHGO90+189.1% SI · +200.0% px FTEK90+139.9% SI · +60.4% px AUC90+350.1% SI · +39.7% px BOLD90+637.4% SI · +81.6% px XAIR90+150.9% SI · +33.4% px TPCS90+1084.0% SI · +24.8% px IVDA90+172.7% SI · +18.9% 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 781-810 of 829

Stock	Setup	Score	Short interest	Change	Days cover	Price reaction	Trend
VLYValley National Bancorp	Crowded Short	81	40.6M	+2.0%	5.29	+1.4%	Constructive
VTVTvTv Therapeutics Inc	Crowded Short	81	163.7K	+3.2%	2.32	+7.1%	Mixed
WDAYWorkday Inc	Crowded Short	81	29.6M	+2.9%	5.18	-5.0%	Improving
WMTWalmart Inc.	Crowded Short	81	83.9M	+0.3%	3.48	-4.4%	Weak
XMAXXMax Inc.	Squeeze Pressure	81	5.9M	+10.2%	2.77	+8.5%	Constructive
ZBHZimmer Biomet Holdings Inc	Crowded Short	81	11.8M	+1.1%	4.63	+5.4%	Mixed
GMEXGMEX ROBOTICS CORPORATION	Bearish Conviction	81	119.6K	+36.6%	1.00	-32.8%	Mixed
BFSTBusiness First Bancshares Inc	Squeeze Pressure	81	1.1M	+70.7%	2.61	+5.4%	Constructive
EPOWSunrise New Energy Co. Ltd	Squeeze Pressure	81	109.9K	+16.4%	1.00	+7.9%	Weak
MTRXMatrix Service Co	Squeeze Pressure	81	755.1K	+17.9%	2.43	+1.2%	Constructive
CENXCentury Aluminum Company	Bearish Conviction	81	9.5M	+15.5%	3.09	-24.3%	Weak
MDLNMedline Inc. Class A Common Stock	Squeeze Pressure	81	36.3M	+31.3%	3.73	+6.2%	Mixed
VLTOVeralto Corporation	Squeeze Pressure	81	7.2M	+27.6%	2.23	+7.7%	Improving
BVSBioventus Inc	Squeeze Pressure	81	2.2M	+13.2%	3.25	+14.9%	Mixed
NVCTNuvectis Pharma Inc	Squeeze Pressure	81	1.8M	+14.9%	2.29	+153.9%	Constructive
NICNicolet Bankshares Inc.	Squeeze Pressure	81	1.3M	+58.9%	1.96	+9.9%	Constructive
AROWArrow Financial Corporation	Squeeze Pressure	81	423.4K	+54.0%	2.68	+3.0%	Constructive
BNLBroadstone Net Lease Inc	Squeeze Pressure	80	12.9M	+29.2%	5.71	+0.7%	Constructive
KRPKimbell Royalty Partners LP	Squeeze Pressure	80	2.4M	+13.8%	3.40	-3.1%	Constructive
CAICaris Life Sciences, Inc. Common Stock	Squeeze Pressure	80	14.2M	+21.8%	4.33	+2.9%	Improving
SBSCompanhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR	Squeeze Pressure	80	25.9M	+28.3%	3.25	+6.0%	Mixed
BXSLBlackstone Secured Lending Fund	Squeeze Pressure	80	14.4M	+23.7%	7.14	+0.6%	Improving
CLBKColumbia Financial Inc	Squeeze Pressure	80	4.3M	+18.1%	8.60	+0.8%	Constructive
ETSElite Express Holding Inc. Class A Common Stock	Squeeze Pressure	80	199.1K	+29.7%	1.00	+9.8%	Constructive
AKAAKA Brands Holding Corp	Squeeze Pressure	80	13.8K	+79.6%	2.48	+19.1%	Mixed
HEIHeico Corporation	Squeeze Pressure	80	3.0M	+8.8%	6.07	+4.1%	Constructive
NTRSNorthern Trust Corporation	Squeeze Pressure	80	3.5M	+13.6%	2.99	-0.3%	Constructive
PACHPioneer Acquisition I Corp Class A Ordinary Shares	Squeeze Pressure	80	1.6K	+16.9%	1.00	+0.0%	Constructive
THOThor Industries Inc	Squeeze Pressure	80	5.2M	+16.6%	5.91	+2.0%	Improving
IVAInventiva Sa	Bearish Conviction	80	1.4M	+31.8%	1.00	-11.4%	Weak

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.