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.

Coverage5052US equities with reports

History Ready5,031rankable observations

Squeeze Pressure1261shorts under pressure

Bearish Conviction417shorts confirmed

Crowded Shorts1154heavy positioning

Divergence189price versus shorts

Covering Rallies44bearish trade unwinds

High Signal816score 80+

Avg Days Cover4.18sorted 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 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 DSWL100+897.3% SI · +15.6% 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 XAIR90+150.9% SI · +33.4% px WAVE90+568.0% SI · +21.4% px FTEK90+139.9% SI · +60.4% px UAL90+37.8% SI · +17.8% px IVDA90+172.7% SI · +18.9% px CHRN90+30.3% SI · +21.1% px EHGO90+189.1% SI · +200.0% 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

Industrials631 names · avg 63.6

Energy225 names · avg 63.2

Basic Materials224 names · avg 63.1

Technology703 names · avg 63.0

Financial Services986 names · avg 62.8

Healthcare956 names · avg 61.4

Consumer Defensive213 names · avg 60.5

Consumer Cyclical495 names · avg 60.4

Real Estate248 names · avg 60.0

Setup Distribution

classification mix

Neutral1987 names

Squeeze Pressure1261 names

Crowded Short1154 names

Bearish Conviction417 names

Positioning Divergence189 names

Covering Rally44 names

Positioning Map

short positioning versus price reaction

Shorts under pressureShort positioning increased while price rose.

1703

Shorts being confirmedShort positioning increased while price weakened.

1117

Covering into strengthShort positioning fell while price rose.

1118

Bearish pressure easingShort positioning fell while price also weakened.

1106

Radar Table

Current Short-Interest Reads

Showing 2971-3000 of 5031

Stock	Setup	Score	Short interest	Change	Days cover	Price reaction	Trend
ISRGIntuitive Surgical Inc	Crowded Short	60	7.3M	-6.2%	2.69	-1.5%	Weak
KELYAKelly Services A Inc	Crowded Short	60	1.3M	+5.0%	2.26	+5.7%	Constructive
MCHPMicrochip Technology Inc	Crowded Short	60	39.4M	-3.8%	2.71	-7.7%	Constructive
MGYRMagyar Bancorp Inc	Crowded Short	60	7.6K	-1.7%	1.48	+4.4%	Mixed
MLABMesa Laboratories Inc	Crowded Short	60	276.2K	+15.5%	1.32	-2.9%	Constructive
NBTBNBT Bancorp Inc	Crowded Short	60	1.5M	+1.6%	3.41	+2.9%	Constructive
NEMNewmont Goldcorp Corp	Crowded Short	60	19.5M	-1.1%	1.90	-4.1%	Weak
NNNNAnbio Biotechnology Class A Ordinary Shares	Crowded Short	60	89.3K	+0.8%	1.40	-6.8%	Weak
NXQuanex Building Products	Crowded Short	60	2.7M	-19.7%	5.52	+6.0%	Weak
NXPINXP Semiconductors NV	Crowded Short	60	8.8M	-4.5%	1.84	-8.8%	Constructive
PACSPACS Group, Inc.	Crowded Short	60	4.5M	+2.5%	4.25	+15.5%	Constructive
PNCPNC Financial Services Group Inc	Crowded Short	60	7.7M	-2.0%	2.80	+3.1%	Constructive
QSQuantumScape Corporation Class A Common Stock	Crowded Short	60	96.7M	+2.1%	3.51	+1.0%	Improving
RBLXRoblox Corp	Crowded Short	60	29.0M	-4.2%	2.09	+9.8%	Improving
REZIResideo Technologies Inc	Crowded Short	60	4.8M	+7.2%	3.03	-2.2%	Weak
RGAReinsurance Group of America	Crowded Short	60	1.2M	-6.3%	2.69	+2.3%	Constructive
RJFRaymond James Financial Inc.	Crowded Short	60	10.5M	-5.2%	5.25	-2.9%	Improving
RUMRumble Inc.	Crowded Short	60	27.6M	+7.0%	5.74	-11.7%	Improving
SCMStellus Capital Investment	Crowded Short	60	816.0K	+0.1%	3.40	-6.4%	Improving
SEGSeaport Entertainment Group Inc.	Crowded Short	60	860.0K	-2.5%	12.18	+9.7%	Constructive
SELXSemilux International Ltd. Ordinary Shares	Crowded Short	60	343.1K	-10.7%	2.24	+8.3%	Weak
SERVServe Robotics Inc. Common Stock	Crowded Short	60	22.3M	-0.6%	4.03	-13.8%	Weak
SFStifel Financial Corporation	Crowded Short	60	4.3M	+5.8%	2.43	-4.7%	Weak
SIGISelective Insurance Group, Inc.	Crowded Short	60	1.5M	+10.6%	1.81	+4.2%	Constructive
SLSSellas Life Sciences Group Inc	Crowded Short	60	63.3M	-0.1%	4.75	+58.2%	Constructive
SOHUSohu.Com Inc	Crowded Short	60	200.5K	+2.7%	2.53	-11.8%	Weak
SRCE1st Source Corporation	Crowded Short	60	444.9K	+6.1%	2.34	+4.4%	Constructive
STTState Street Corp	Crowded Short	60	5.0M	-6.0%	1.61	+0.3%	Constructive
SYMSymbotic Inc	Crowded Short	60	16.1M	-0.4%	6.77	-0.9%	Weak
TGEThe Generation Essentials Group	Crowded Short	60	177.3K	-57.7%	1.00	+3.8%	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.