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

CGCT90+34.0% SI · +20.7% px FLYW90+50.2% SI · +19.2% px IVDA90+172.7% SI · +18.9% px QXL90+410.0% SI · +22.8% px BOLD90+637.4% SI · +81.6% px TPCS90+1084.0% SI · +24.8% px XAIR90+150.9% SI · +33.4% 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 3151-3180 of 5031

Stock	Setup	Score	Short interest	Change	Days cover	Price reaction	Trend
GSBDGoldman Sachs BDC Inc	Positioning Divergence	58	7.8M	+8.2%	8.29	+2.5%	Mixed
EEExcelerate Energy Inc	Positioning Divergence	58	2.2M	+10.1%	4.54	+10.1%	Mixed
MDAISpectral AI Inc.	Positioning Divergence	58	2.3M	-21.6%	7.11	-6.0%	Improving
NJRNewJersey Resources Corporation	Positioning Divergence	58	3.7M	+39.0%	3.31	+4.6%	Mixed
NTZNatuzzi SpA	Positioning Divergence	58	542	-61.4%	1.84	-13.5%	Weak
SWIMLatham Group Inc	Neutral	58	3.9M	-2.7%	3.62	+14.5%	Constructive
VBIOValion Bio Inc	Neutral	58	155.2K	-40.4%	1.00	-1.9%	Improving
ASTEAstec Industries Inc	Positioning Divergence	58	548.0K	+9.3%	2.23	+18.9%	Mixed
ADGMAdagio Medical Holdings, Inc Common Stock	Positioning Divergence	58	60.2K	-13.8%	1.00	-13.3%	Weak
FORForestar Group Inc	Neutral	58	535.0K	+4.0%	3.29	+9.4%	Constructive
JILLJ.Jill Inc	Neutral	58	570.9K	+6.7%	7.10	+8.1%	Constructive
ORICOric Pharmaceuticals Inc	Positioning Divergence	58	22.1M	+5.0%	12.32	+15.2%	Weak
CRVSCorvus Pharmaceuticals Inc	Positioning Divergence	58	18.8M	+5.2%	12.38	+13.1%	Weak
TVRDTvardi Therapeutics, Inc.	Neutral	58	507.4K	+27.5%	1.00	-43.2%	Improving
AQSTAquestive Therapeutics Inc	Neutral	58	16.0M	+8.1%	5.28	+5.3%	Constructive
ALMSAlumis Inc	Positioning Divergence	58	14.3M	+12.9%	7.56	+9.3%	Mixed
PGRProgressive Corp	Neutral	58	7.8M	+2.0%	1.68	+10.5%	Constructive
AGCOAGCO Corporation	Positioning Divergence	58	2.8M	+6.1%	3.78	+4.3%	Mixed
ALISCalisa Acquisition Corp Ordinary shares	Neutral	58	876	+37.3%	1.00	+0.2%	Constructive
WGOWinnebago Industries Inc	Positioning Divergence	58	3.1M	+29.5%	2.54	+7.2%	Weak
TJGCTJGC Group Limited	Positioning Divergence	58	108.6K	-12.8%	1.00	-16.3%	Constructive
NCINeo-Concept International Group Holdings Limited Ordinary Shares	Positioning Divergence	58	34.5K	+41.5%	1.00	+4.5%	Weak
OLMAOlema Pharmaceuticals Inc	Positioning Divergence	58	14.0M	+9.3%	5.68	+15.4%	Weak
NPKINPK International Inc.	Positioning Divergence	58	2.5M	+21.3%	1.54	+4.2%	Mixed
RPRXRoyalty Pharma Plc	Neutral	58	12.4M	+11.8%	2.98	+2.5%	Constructive
ALABAstera Labs, Inc.	Neutral	58	12.7M	+10.1%	1.74	+6.7%	Constructive
PDLBPonce Financial Group Inc	Neutral	58	313.9K	+15.9%	2.95	+1.8%	Constructive
AUPHAurinia Pharmaceuticals Inc	Neutral	58	9.6M	+3.6%	3.88	+8.9%	Constructive
LOOPLoop Industries Inc	Neutral	58	416.8K	+8.0%	4.86	-12.7%	Weak
NVXNovonix Ltd ADR	Neutral	58	4.1M	+2.4%	9.36	-34.9%	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.