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

DRTS90+35.1% SI · +16.8% px CRE90+92.9% SI · +20.9% px BVS90+24.9% SI · +21.5% px CGCT90+34.0% SI · +20.7% px MPLT90+39.1% SI · +18.1% px IMOS90+47.4% SI · +26.9% px SLBT90+76.7% SI · +26.1% px LUCY87+2511.3% SI · +37.8% 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 3841-3870 of 5036

Stock	Setup	Score	Short interest	Change	Days cover	Price reaction	Trend
INCRInterCure Ltd.	Neutral	53	10.9K	-28.1%	1.00	-6.7%	Constructive
JFJ and Friends Holdings Limited	Neutral	53	11.3K	+0.9%	1.46	+0.0%	Constructive
JHXJames Hardie Industries PLC ADR	Neutral	53	19.4M	-2.7%	3.38	-6.9%	Constructive
KLRSKalaris Therapeutics, Inc.	Neutral	53	520.2K	+3.5%	11.65	+2.8%	Weak
LULufax Holding Ltd	Neutral	53	4.8M	+0.4%	9.07	+5.5%	Weak
LWLamb Weston Holdings Inc	Neutral	53	6.8M	-4.7%	4.89	+2.9%	Constructive
NDLSNoodles & Company	Neutral	53	129.0K	-10.2%	4.03	-20.1%	Constructive
NXENexGen Energy Ltd.	Neutral	53	42.7M	+8.9%	9.65	-0.8%	Weak
ORCOrchid Island Capital Inc.	Neutral	53	13.5M	-12.3%	2.93	-0.6%	Weak
PACBPacific Biosciences of California	Neutral	53	46.2M	-2.6%	9.97	-5.5%	Improving
PAYXPaychex Inc	Neutral	53	19.2M	-5.6%	6.66	+7.6%	Constructive
PDMPiedmont Office Realty Trust Inc	Neutral	53	3.8M	-6.7%	4.71	-1.6%	Constructive
POOLPool Corporation	Neutral	53	3.5M	-6.9%	5.21	-0.6%	Improving
SACSafeguard Acquisition Corp.	Neutral	53	1.4K	-62.4%	1.00	+0.7%	Mixed
SKILSkillsoft Corp.	Neutral	53	494.0K	-19.1%	3.61	+15.0%	Constructive
SMXSMX (Security Matters) Public Limited Company Class A Ordinary Shares	Neutral	53	72.5K	-14.1%	1.21	+7.9%	Improving
SMXTSolarmax Technology Inc. Common Stock	Neutral	53	569.8K	-26.4%	2.93	+29.3%	Weak
TBITrueBlue Inc	Neutral	53	886.1K	-18.7%	2.67	+16.7%	Constructive
TDUPThredUp Inc	Neutral	53	19.8M	+1.1%	13.35	-4.8%	Constructive
TGLSTecnoglass Inc	Neutral	53	1.7M	+0.8%	7.81	-1.6%	Improving
UONEUrban One	Neutral	53	48.4K	+9.6%	4.35	-6.1%	Improving
UTHRUnited Therapeutics Corporation	Neutral	53	2.1M	-1.4%	5.52	+0.8%	Mixed
UYSCUY Scuti Acquisition Corp.	Neutral	53	30.8K	-0.2%	168.56	+0.1%	Constructive
VRSNVeriSign Inc	Neutral	53	1.8M	-3.7%	2.84	+5.7%	Mixed
WPMWheaton Precious Metals Corp	Neutral	53	3.1M	-7.2%	2.11	-2.9%	Weak
YHNAYHN Acquisition I Limited Ordinary Shares	Neutral	53	50	-12.3%	5.56	+0.0%	Mixed
NCTYThe9 Ltd ADR	Neutral	53	111.7K	+22.4%	1.98	-14.9%	Improving
OIO-I Glass Inc	Neutral	53	10.9M	+16.3%	2.77	-0.3%	Improving
CTKBCytek Biosciences Inc	Neutral	53	5.0M	+43.4%	5.46	+3.1%	Constructive
NVANova Minerals Limited	Neutral	53	2.1M	-3.5%	8.04	-4.5%	Mixed

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.