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.

Coverage5044US equities with reports

History Ready5,036rankable observations

Squeeze Pressure1216shorts under pressure

Bearish Conviction331shorts confirmed

Crowded Shorts1679heavy positioning

Divergence123price versus shorts

Covering Rallies92bearish trade unwinds

High Signal1229score 80+

Avg Days Cover5.69sorted by pressure

Avg Signal66.60-100 strength

Search Setup Minimum score Sort Sector Industry

Reset

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

CRE90+92.9% SI · +20.9% px CGCT90+34.0% SI · +20.7% px BVS90+24.9% SI · +21.5% px MPLT90+39.1% SI · +18.1% px IMOS90+47.4% SI · +26.9% px DRTS90+35.1% SI · +16.8% px SLBT90+76.7% SI · +26.1% px LHAI87+10801.8% SI · +76.7% 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

Industrials629 names · avg 68.1

Technology702 names · avg 67.5

Other9 names · avg 67.0

Financial Services986 names · avg 66.8

Consumer Cyclical495 names · avg 66.4

Financials7 names · avg 66.3

Real Estate248 names · avg 65.3

Consumer Defensive212 names · avg 64.6

Setup Distribution

classification mix

Crowded Short1679 names

Neutral1603 names

Squeeze Pressure1216 names

Bearish Conviction331 names

Positioning Divergence123 names

Covering Rally92 names

Positioning Map

short positioning versus price reaction

Shorts under pressureShort positioning increased while price rose.

1290

Shorts being confirmedShort positioning increased while price weakened.

1265

Covering into strengthShort positioning fell while price rose.

1350

Bearish pressure easingShort positioning fell while price also weakened.

1134

Radar Table

Current Short-Interest Reads

Showing 3811-3840 of 5036

Stock	Setup	Score	Short interest	Change	Days cover	Price reaction	Trend
GUTSFractyl Health, Inc. Common Stock	Neutral	54	2.5M	+9.0%	1.29	+6.7%	Improving
SYPRSypris Solutions Inc	Neutral	54	39.7K	+3.9%	1.00	-12.1%	Weak
CBUSCibus Global LLC	Neutral	54	3.5M	-24.2%	4.70	+48.5%	Mixed
INVEIdentiv Inc	Neutral	53	171.2K	-40.6%	1.00	+11.8%	Weak
LVOLiveOne Inc	Neutral	53	121.2K	-42.1%	3.30	-15.6%	Constructive
TWFGTWFG, Inc. Class A Common Stock	Neutral	53	450.4K	-2.5%	4.21	+9.6%	Constructive
WBXWallbox NV	Neutral	53	118.9K	+7.4%	1.00	+35.3%	Constructive
IDXXIDEXX Laboratories Inc	Neutral	53	2.1M	+8.3%	2.99	+2.2%	Improving
AENTAlliance Entertainment Holding Corporation Class A Common Stock	Neutral	53	339.0K	-2.6%	21.70	+5.3%	Weak
AFCGAFC Gamma Inc	Neutral	53	918.3K	-20.9%	10.46	-6.8%	Constructive
AGBKAGI Inc	Neutral	53	1.7M	-10.2%	8.55	+4.7%	Mixed
APXTApex Treasury Corporation	Neutral	53	1.1K	-96.1%	1.00	+0.2%	Constructive
BLDRBuilders FirstSource Inc	Neutral	53	7.2M	-5.3%	3.61	-15.1%	Improving
BUUUBUUU Group Limited Class A Ordinary Share	Neutral	53	3.3K	-4.6%	1.00	-11.0%	Constructive
CAAPCorporacion America Airports	Neutral	53	1.4M	+1.5%	7.77	-3.2%	Weak
CARRCarrier Global Corp	Neutral	53	15.8M	+0.3%	3.03	-5.8%	Constructive
CIENCiena Corp	Neutral	53	4.0M	+3.6%	2.40	-3.9%	Mixed
CNCKCoincheck Group N.V. Ordinary Shares	Neutral	53	110.8K	-34.0%	1.49	+15.6%	Constructive
CRBGCorebridge Financial Inc.	Neutral	53	20.8M	-6.3%	5.25	+6.8%	Constructive
CSXCSX Corporation	Neutral	53	37.0M	-5.1%	3.64	+3.7%	Constructive
DMLPDorchester Minerals LP	Neutral	53	544.7K	+2.9%	4.94	+3.5%	Mixed
EVOXEvolution Global Acquisition Corp Class A Ordinary Shares	Neutral	53	4.0K	+1.2%	1.00	+0.5%	Constructive
FANGDiamondback Energy Inc	Neutral	53	9.2M	-8.3%	4.42	+1.9%	Mixed
FEAM5E Advanced Materials Inc	Neutral	53	184.7K	-0.7%	1.38	-3.7%	Improving
FEDUFour Seasons Education Cayman	Neutral	53	3.2K	-1.1%	23.38	-4.4%	Improving
GHGGreenTree Hospitality Group Ltd	Neutral	53	10.0K	-56.1%	1.74	+4.4%	Improving
HBANHuntington Bancshares Incorporated	Neutral	53	59.4M	-10.3%	3.15	+0.4%	Constructive
HCATHealth Catalyst Inc	Neutral	53	3.6M	-20.7%	3.78	+20.5%	Constructive
HHHHoward Hughes Holdings Inc.	Neutral	53	2.7M	+1.4%	8.20	-0.4%	Constructive
HZOMarineMax Inc	Neutral	53	2.6M	+6.0%	12.02	-9.0%	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.