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 15 Jul 2026 Updated 25 Jul 2026 04:40

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.

Coverage5055US equities with reports

History Ready5,047rankable observations

Squeeze Pressure1221shorts under pressure

Bearish Conviction331shorts confirmed

Crowded Shorts1681heavy positioning

Divergence123price versus shorts

Covering Rallies93bearish trade unwinds

High Signal1230score 80+

Avg Days Cover5.68sorted by pressure

Avg Signal66.60-100 strength

Search Setup Minimum score Sort Sector Industry

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Squeeze Radar

crowding plus price pressure

LIXT100+84.0% SI · +16.2% px AJG100+17.2% SI · +12.0% px ATHM100+21.8% SI · +13.3% px YSG100+35.7% SI · +13.1% px BVS100+24.9% SI · +21.5% px CCXI100+108.8% SI · +12.2% px CLRO100+684.9% SI · +167.2% px CGCT100+34.0% SI · +20.7% px

Bearish Conviction

shorts being confirmed

BLNE98+51.9% SI · Weak LNZA98+24.4% SI · Weak SIDU98+20.1% SI · Weak NEGG97+32.2% SI · Weak NTZ96+1001.9% SI · Weak VMET96+50.7% SI · Weak IREN95+23.3% SI · Weak INTJ93+867.5% SI · Weak

Positioning Divergence

shorts versus price

CGCT90+34.0% SI · +20.7% px DRTS90+35.1% SI · +16.8% px MPLT90+39.1% SI · +18.1% px IMOS90+47.4% SI · +26.9% px CRE90+92.9% SI · +20.9% px BVS90+24.9% SI · +21.5% px SLBT90+76.7% SI · +26.1% px CLRO87+684.9% SI · +167.2% px

Covering Confirmation

bearish trade unwinding

CALC73-41.8% SI · +14.0% px CBRS73-23.0% SI · +18.4% px AAPG72-87.2% SI · +19.1% px DTI72-19.8% SI · +13.3% px RYOJ70-77.8% SI · +56.1% px BWLP70-21.5% SI · +12.8% px OMSE69-36.9% SI · +12.7% px SLGB69-32.2% SI · +12.9% px

Sector Short Pressure

where crowding clusters

Capital Markets1 names · avg 80.8

Energy225 names · avg 70.9

Utilities108 names · avg 70.3

Basic Materials224 names · avg 69.2

Industrials631 names · avg 68.1

Technology703 names · avg 67.5

Other9 names · avg 67.0

Financial Services988 names · avg 66.8

Consumer Cyclical495 names · avg 66.4

Financials7 names · avg 66.3

Real Estate248 names · avg 65.3

Consumer Defensive213 names · avg 64.6

Setup Distribution

classification mix

Crowded Short1681 names

Neutral1606 names

Squeeze Pressure1221 names

Bearish Conviction331 names

Positioning Divergence123 names

Covering Rally93 names

Positioning Map

short positioning versus price reaction

Shorts under pressureShort positioning increased while price rose.

1292

Shorts being confirmedShort positioning increased while price weakened.

1269

Covering into strengthShort positioning fell while price rose.

1351

Bearish pressure easingShort positioning fell while price also weakened.

1138

Radar Table

Current Short-Interest Reads

Showing 3211-3240 of 5047

Stock	Setup	Score	Short interest	Change	Days cover	Price reaction	Trend
KVUEKenvue Inc.	Crowded Short	62	61.6M	+5.0%	3.31	+1.8%	Constructive
LIILennox International Inc	Crowded Short	62	2.5M	-6.9%	5.69	-1.9%	Constructive
LOWLowe's Companies Inc	Crowded Short	62	11.1M	+10.5%	4.12	-4.9%	Weak
LYBLyondellBasell Industries NV	Crowded Short	62	12.5M	-2.8%	2.23	+1.1%	Weak
MFAMFA Financial Inc	Crowded Short	62	3.4M	-15.0%	2.17	+0.4%	Mixed
MSTRMicroStrategy Incorporated	Crowded Short	62	40.3M	-5.8%	1.97	+15.0%	Weak
NEUNewMarket Corporation	Crowded Short	62	671.5K	+4.6%	6.46	-3.6%	Constructive
NFLXNetflix Inc	Crowded Short	62	99.7M	-4.2%	2.55	-0.6%	Weak
NTCTNetScout Systems Inc	Crowded Short	62	2.7M	-16.6%	4.64	+5.0%	Constructive
NUTXNutex Health Inc	Crowded Short	62	1.0M	-5.1%	7.62	+10.5%	Constructive
PRGSProgress Software Corporation	Crowded Short	62	4.2M	-5.0%	4.41	+14.2%	Constructive
PSXPhillips 66	Crowded Short	62	7.9M	-1.6%	3.01	+9.7%	Mixed
RMMZRiverNorth Managed Duration Municipal Income Fund II Inc.	Crowded Short	62	23.6K	-11.9%	1.31	+0.5%	Constructive
RRXRegal Beloit Corporation	Crowded Short	62	2.8M	-17.9%	2.42	-2.1%	Constructive
SORNSoren Acquisition Corp. Class A Ordinary Shares	Crowded Short	62	6.0K	-4.1%	1.00	+0.2%	Mixed
STKESol Strategies Inc. Common Shares	Crowded Short	62	251.8K	-11.4%	1.00	+24.1%	Improving
SYBTStock Yards Bancorp Inc	Crowded Short	62	1.6M	-0.6%	9.20	-0.1%	Constructive
THCTenet Healthcare Corporation	Crowded Short	62	3.0M	-20.3%	2.24	+8.1%	Mixed
TLYSTillys Inc	Crowded Short	62	595.3K	+8.7%	2.56	+0.5%	Mixed
WEAVWeave Communications Inc	Crowded Short	62	5.1M	-2.4%	4.18	+17.1%	Constructive
WHRWhirlpool Corporation	Crowded Short	62	12.4M	-5.7%	4.84	+4.5%	Weak
TPCSTechPrecision Corporation Common stock	Covering Rally	62	14.5K	-82.8%	1.00	+7.1%	Constructive
NYXHNyxoah	Neutral	62	412.8K	+38.3%	1.63	+2.4%	Weak
UPLDUpland Software Inc	Neutral	62	99.3K	+0.9%	5.20	+23.0%	Improving
BRNSBarinthus Biotherapeutics plc	Positioning Divergence	62	29.4K	-34.2%	1.00	-8.9%	Improving
SHENShenandoah Telecommunications Co	Neutral	62	2.6M	+13.1%	6.56	-17.7%	Weak
ELTXElicio Therapeutics Inc.	Neutral	62	1.9M	+8.2%	1.11	-13.0%	Weak
ATLCAtlanticus Holdings Corporation	Neutral	62	448.7K	+22.7%	2.58	-10.1%	Constructive
FEIMFrequency Electronics Inc	Neutral	62	907.1K	+19.1%	3.69	-8.3%	Constructive
NTRNutrien Ltd	Covering Rally	62	5.6M	-45.6%	2.25	+8.2%	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.