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 BVS90+24.9% SI · +21.5% px MPLT90+39.1% SI · +18.1% px CGCT90+34.0% SI · +20.7% px IMOS90+47.4% SI · +26.9% px DRTS90+35.1% SI · +16.8% 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 4051-4080 of 5036

Stock	Setup	Score	Short interest	Change	Days cover	Price reaction	Trend
BEPBrookfield Renewable Partners LP	Neutral	50	961.5K	-25.9%	1.31	-8.3%	Mixed
BIPHSafeplus International Holdings Limited	Neutral	50	14.8K	-54.4%	1.00	+1.6%	Constructive
BTBTBit Digital Inc	Neutral	50	56.2M	+6.5%	2.18	-15.1%	Improving
CATOCato Corporation	Neutral	50	411.3K	-3.0%	4.75	+3.9%	Constructive
CMCSAComcast Corp	Neutral	50	85.1M	-3.3%	2.61	+3.1%	Weak
CMTLComtech Telecommunications Corp	Neutral	50	372.0K	-12.0%	1.00	-7.7%	Weak
CVKDCadrenal Therapeutics, Inc. Common Stock	Neutral	50	55.7K	-32.1%	1.00	-5.2%	Weak
CWANClearwater Analytics Holdings Inc	Neutral	50	22.6M	+2.9%	6.64	-0.0%	Constructive
DTSQDT Cloud Star Acquisition Corporation Ordinary Shares	Neutral	50	1.9K	+2.4%	1.00	+0.6%	Constructive
EMBCEmbecta Corp	Neutral	50	6.0M	+3.1%	3.90	-7.2%	Weak
FCXFreeport-McMoran Copper & Gold Inc	Neutral	50	28.6M	-7.4%	1.88	-1.5%	Mixed
FHNFirst Horizon Corporation	Neutral	50	12.8M	-12.0%	2.42	+0.6%	Constructive
HIHOHighway Holdings Limited	Neutral	50	35.8K	-28.2%	1.15	-4.1%	Improving
INOInovio Pharmaceuticals Inc	Neutral	50	14.6M	-3.1%	9.17	+7.3%	Improving
KOFCoca-Cola Femsa SAB de CV ADR	Neutral	50	222.6K	+2.4%	1.55	-2.7%	Constructive
MKTXMarketAxess Holdings Inc	Neutral	50	2.1M	-0.3%	3.71	+1.2%	Weak
NMFCNew Mountain Finance Corporation	Neutral	50	3.3M	+2.4%	5.03	+0.7%	Weak
OSWOneSpaWorld Holdings Ltd	Neutral	50	5.3M	+1.3%	6.47	-6.7%	Constructive
SGSweetgreen Inc	Neutral	50	21.2M	-4.7%	4.53	-8.5%	Constructive
SHCSotera Health Co	Neutral	50	15.8M	-1.1%	5.46	+6.0%	Constructive
TMToyota Motor Corporation ADR	Neutral	50	873.0K	-15.2%	1.82	+2.9%	Weak
TRTXTPG RE Finance Trust Inc	Neutral	50	3.6M	-5.8%	5.59	+0.7%	Constructive
VSTVistra Corp.	Neutral	50	12.6M	-20.8%	3.17	-2.8%	Constructive
WFCWells Fargo & Company	Neutral	50	29.0M	+1.4%	1.75	+3.9%	Constructive
ZKPLafayette Digital Acquisition Corp. I Class A Ordinary Shares	Neutral	50	2.9K	-6.0%	1.00	+0.4%	Mixed
OPADOfferpad Solutions Inc	Neutral	50	478.8K	-5.8%	7.33	+8.7%	Improving
VHUBVenHub Global, Inc.	Neutral	50	250.5K	-25.2%	2.29	-14.3%	Mixed
BTMDbiote Corp	Neutral	50	578.7K	+4.5%	2.82	+30.2%	Constructive
CCMConcord Medical Services Holdings	Neutral	50	3.0K	-60.1%	1.00	+7.7%	Constructive
CRNXCrinetics Pharmaceuticals Inc	Neutral	50	6.2M	-55.1%	1.00	+127.7%	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.