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

XAIR90+150.9% SI · +33.4% px QXL90+410.0% SI · +22.8% px BOLD90+637.4% SI · +81.6% px WAVE90+568.0% SI · +21.4% px EHGO90+189.1% SI · +200.0% px FTEK90+139.9% SI · +60.4% px CHRN90+30.3% SI · +21.1% 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

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 3001-3030 of 5031

Stock	Setup	Score	Short interest	Change	Days cover	Price reaction	Trend
TOLToll Brothers Inc	Crowded Short	60	4.4M	-1.1%	3.07	+11.6%	Constructive
TPRTapestry Inc	Crowded Short	60	16.6M	-5.9%	4.97	-1.0%	Mixed
TROWT. Rowe Price Group Inc	Crowded Short	60	27.2M	-0.2%	9.97	+1.8%	Constructive
TXMDTherapeuticsMD Inc	Crowded Short	60	56.5K	+22.5%	1.56	-4.1%	Mixed
TXTTextron Inc	Crowded Short	60	6.5M	-6.9%	3.22	-1.7%	Weak
VECOVeeco Instruments Inc	Crowded Short	60	7.0M	-6.5%	3.68	-8.4%	Constructive
VERUVeru Inc	Crowded Short	60	683.4K	-27.7%	1.93	+0.3%	Constructive
VLOValero Energy Corporation	Crowded Short	60	10.4M	-6.3%	2.64	+0.3%	Mixed
VMIValmont Industries Inc	Crowded Short	60	477.3K	-21.7%	1.71	+4.2%	Constructive
VNOMViper Energy Ut	Crowded Short	60	8.8M	+2.1%	3.86	-4.1%	Weak
VRTVertiv Holdings Co	Crowded Short	60	14.5M	-3.4%	1.71	+0.4%	Mixed
WDWalker & Dunlop Inc	Crowded Short	60	1.3M	-1.9%	3.08	+2.7%	Constructive
WTRGEssential Utilities Inc	Crowded Short	60	4.8M	+1.6%	1.78	+3.0%	Mixed
XPERXperi Corp	Crowded Short	60	3.1M	+9.0%	5.35	+4.7%	Constructive
ZDZiff Davis Inc	Crowded Short	60	5.7M	-1.8%	6.31	+9.0%	Constructive
SNDXSyndax Pharmaceuticals Inc	Positioning Divergence	60	21.8M	+9.9%	8.56	+16.8%	Mixed
BEEMBeam Global	Positioning Divergence	60	2.2M	+28.0%	1.00	+6.1%	Weak
UTLUNITIL Corporation	Positioning Divergence	60	658.1K	+24.2%	2.82	+3.7%	Mixed
ITOCiTonic Holdings Ltd.	Neutral	60	113.6K	+40.0%	1.00	-10.0%	Improving
SRRKScholar Rock Holding Corp	Positioning Divergence	60	18.4M	+9.8%	7.19	+23.9%	Mixed
BOFBranchOut Food Inc. Common Stock	Neutral	60	49.8K	-9.2%	1.00	+27.6%	Constructive
ERNAEterna Therapeutics Inc	Covering Rally	60	29.4K	-27.6%	1.00	+13.3%	Improving
LASRnLIGHT Inc	Neutral	60	2.9M	+16.1%	1.90	-11.9%	Mixed
IMRNImmuron Ltd ADR	Positioning Divergence	60	73.7K	-48.4%	1.96	-7.6%	Constructive
RDYDr. Reddy’s Laboratories Ltd ADR	Positioning Divergence	60	23.2M	+1.4%	6.62	+15.6%	Mixed
PSPershing Square Inc.	Positioning Divergence	60	671.0K	-21.6%	2.81	-6.0%	Mixed
STOKStoke Therapeutics Inc	Positioning Divergence	60	13.9M	+18.7%	10.01	+7.3%	Weak
PASWPing An Biomedical Co., Ltd.	Positioning Divergence	60	105.4K	-27.1%	1.00	-4.9%	Mixed
FLDFold Holdings, Inc. Class A Common Stock	Positioning Divergence	60	833.8K	-61.6%	1.22	-15.1%	Weak
ABVEAbove Food Ingredients Inc. Common Stock	Covering Rally	60	1.5M	-57.3%	1.00	+14.1%	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.