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

MPLT90+39.1% SI · +18.1% px DRTS90+35.1% SI · +16.8% px IMOS90+47.4% SI · +26.9% px CRE90+92.9% SI · +20.9% px CGCT90+34.0% SI · +20.7% px BVS90+24.9% SI · +21.5% 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 4321-4350 of 5036

Stock	Setup	Score	Short interest	Change	Days cover	Price reaction	Trend
LOBOLOBO EV TECHNOLOGIES LTD. Ordinary shares	Neutral	45	137.9K	-38.2%	1.00	+3.8%	Constructive
UEICUniversal Electronics Inc	Neutral	45	121.6K	-22.5%	3.79	+4.0%	Constructive
VERXVertex	Neutral	45	7.0M	-15.7%	4.34	+8.9%	Improving
CRLCharles River Laboratories	Neutral	45	3.3M	-23.2%	3.99	+8.2%	Constructive
SHAKShake Shack Inc	Neutral	45	4.0M	+10.3%	2.04	+3.0%	Weak
FDSFactSet Research Systems Inc	Neutral	45	5.0M	-5.1%	5.08	+6.6%	Constructive
ILAGIntelligent Living Application Group Inc	Neutral	45	8.9K	-78.6%	1.00	+3.3%	Constructive
NOMANOMADAR Corp. Class A Common Stock	Neutral	45	25.2K	-28.7%	2.42	-14.9%	Improving
EICEagle Point Income Company Inc	Neutral	45	36.3K	-42.3%	1.00	+3.8%	Constructive
ASRGrupo Aeroportuario del Sureste SAB de CV ADR	Neutral	45	119.0K	+4.5%	1.67	-7.6%	Weak
AXPAmerican Express Company	Neutral	45	11.5M	+6.0%	3.79	+3.3%	Constructive
ENOVEnovis Corp	Neutral	44	8.3M	-12.2%	6.60	+13.4%	Constructive
ZHZhihu Inc ADR	Neutral	44	1.0M	-12.1%	6.70	+7.2%	Improving
AGIOAgios Pharm	Neutral	44	6.6M	-1.9%	6.42	+8.8%	Constructive
VRTVertiv Holdings Co	Neutral	44	11.2M	-22.6%	2.38	+4.9%	Mixed
BLRXBioLineRx Ltd	Neutral	44	145.9K	+6.8%	5.69	-2.4%	Constructive
CCICrown Castle	Neutral	44	12.1M	-4.4%	3.09	-3.6%	Weak
COSTCostco Wholesale Corp	Neutral	44	7.0M	-4.5%	2.75	-3.8%	Weak
CRESYCresud SACIF y A	Neutral	44	385.4K	-35.3%	1.02	-3.3%	Weak
FUNSix Flags Entertainment Corporation	Neutral	44	18.6M	-3.1%	8.02	-11.6%	Constructive
GTLSChart Industries Inc	Neutral	44	4.5M	-2.9%	3.17	+0.7%	Mixed
GTNGray Television Inc	Neutral	44	5.4M	-12.1%	4.14	-0.5%	Weak
HOMBHome BancShares Inc	Neutral	44	9.8M	-10.9%	5.42	-2.0%	Constructive
KTOSKratos Defense & Security Solutions	Neutral	44	10.4M	+2.8%	2.33	+2.1%	Weak
MDVModiv Inc	Neutral	44	103.2K	-38.6%	1.75	+0.6%	Constructive
MTSIMACOM Technology Solutions Holdings Inc	Neutral	44	2.0M	-26.0%	1.19	-16.4%	Constructive
MVOMV Oil Trust	Neutral	44	478.5K	-51.3%	1.00	-48.1%	Weak
SFBSServisFirst Bancshares Inc	Neutral	44	2.8M	-8.9%	9.74	-3.2%	Constructive
SXTSensient Technologies Corporation	Neutral	44	1.3M	-12.9%	2.77	-3.6%	Constructive
TLRYTilray Inc	Neutral	44	16.2M	-8.8%	4.17	-4.7%	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.