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

FLYW90+50.2% SI · +19.2% px CGCT90+34.0% SI · +20.7% px CHRN90+30.3% SI · +21.1% px UAL90+37.8% SI · +17.8% px XAIR90+150.9% SI · +33.4% px BOLD90+637.4% SI · +81.6% px FTEK90+139.9% SI · +60.4% 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 3031-3060 of 5031

Stock	Setup	Score	Short interest	Change	Days cover	Price reaction	Trend
FORTYFormula Systems 1985 Ltd ADR	Positioning Divergence	60	323	-46.0%	1.00	-9.4%	Improving
AGNCAGNC Investment Corp.	Positioning Divergence	60	109.9M	+15.4%	6.31	+5.7%	Mixed
GERNGeron Corporation	Positioning Divergence	60	80.2M	+7.2%	4.70	+14.8%	Weak
TLYSTillys Inc	Positioning Divergence	60	547.5K	-19.8%	2.57	-24.8%	Constructive
WETHWetouch Technology Inc. Common Stock	Positioning Divergence	60	33.0K	-20.6%	1.00	-27.2%	Weak
CSRCenterspace	Neutral	59	633.3K	+19.9%	2.63	-2.4%	Weak
SRESempra Energy	Positioning Divergence	59	14.6M	+39.9%	2.70	+3.3%	Mixed
CCOClear Channel Outdoor Holdings Inc	Positioning Divergence	59	26.8M	+65.5%	2.35	+0.8%	Mixed
TELATela Bio Inc	Neutral	59	466.2K	+53.9%	3.94	-18.0%	Improving
VSTDVestand Inc.	Neutral	59	20.2K	+50.2%	1.00	-31.2%	Improving
APOGApogee Enterprises Inc	Covering Rally	59	543.4K	-14.6%	1.13	+21.9%	Constructive
ACAAAverin Capital Acquisition Corp. Class A Ordinary Shares	Positioning Divergence	59	4.5K	+24.9%	1.00	+0.2%	Mixed
GLOOGloo Holdings, Inc. Class A Common Stock	Positioning Divergence	59	294.1K	-30.2%	3.22	-4.6%	Weak
IPSCCentury Therapeutics Inc	Positioning Divergence	59	23.5M	+52.2%	7.81	+3.1%	Mixed
SDASunCar Technology Group Inc.	Covering Rally	59	485.0K	-16.3%	1.44	+9.7%	Weak
ZTGZenta Group Company Limited	Neutral	59	68.0K	-48.0%	1.00	-5.9%	Mixed
REALTheRealReal Inc	Neutral	59	17.7M	+0.8%	4.48	+18.3%	Constructive
LXEOLexeo Therapeutics, Inc. Common Stock	Positioning Divergence	59	16.1M	+14.5%	14.02	+8.7%	Weak
GOLFAcushnet Holdings Corp	Neutral	59	2.9M	+3.5%	5.74	+20.3%	Constructive
BTGOBitGo Holdings, Inc.	Positioning Divergence	59	3.7M	+17.8%	2.22	+2.8%	Mixed
CRBUCaribou Biosciences Inc	Positioning Divergence	59	9.6M	+27.8%	3.05	+5.3%	Weak
PXSPyxis Tankers Inc	Positioning Divergence	59	30.5K	-23.1%	1.00	-4.3%	Mixed
IOTRiOThree Limited Ordinary Shares	Positioning Divergence	59	7.0K	-60.0%	1.00	-21.0%	Improving
OFALOFAL	Positioning Divergence	59	151.7K	-25.6%	1.00	-20.5%	Weak
SEGGLottery.com Inc.	Positioning Divergence	59	678.2K	-42.1%	1.00	-24.8%	Improving
YXTYXT.COM GROUP HOLDING LIMITED American Depository Shares	Positioning Divergence	59	159.7K	-30.1%	1.00	-15.9%	Improving
OSCROscar Health Inc	Neutral	59	18.7M	+7.3%	2.74	+5.4%	Constructive
TRAWTraws Pharma Inc	Positioning Divergence	59	980.1K	-13.6%	3.02	-35.4%	Weak
PJTPJT Partners Inc	Neutral	59	2.0M	+22.3%	3.11	-0.5%	Improving
SCLXScilex Holding Company	Covering Rally	59	164.0K	-19.2%	1.79	+34.3%	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.