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

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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

DRTS90+35.1% SI · +16.8% px CGCT90+34.0% SI · +20.7% px IMOS90+47.4% SI · +26.9% px BVS90+24.9% SI · +21.5% px CRE90+92.9% SI · +20.9% px MPLT90+39.1% SI · +18.1% px SLBT90+76.7% SI · +26.1% px DWSN87+326.5% SI · +42.0% 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 4591-4620 of 5036

Stock	Setup	Score	Short interest	Change	Days cover	Price reaction	Trend
CFFIC&F Financial Corporation	Neutral	39	32.3K	-15.3%	6.05	-7.1%	Constructive
AGNCNAGNC Investment Corp.	Neutral	39	18.4K	-81.8%	1.00	+1.8%	Mixed
IPIIntrepid Potash Inc	Neutral	39	255.7K	-23.6%	1.31	+0.6%	Weak
REREATRenew Inc DRC	Neutral	39	1.3M	-17.2%	1.82	+2.3%	Weak
PLRXPliant Therapeutics Inc	Neutral	39	2.8M	+9.3%	3.27	-1.8%	Weak
RCKTRocket Pharmaceuticals Inc	Neutral	39	16.6M	-8.7%	6.80	+20.3%	Mixed
SLAISOLAI Limited	Neutral	39	80.9K	-83.0%	1.00	+6.1%	Weak
MDGLMadrigal Pharmaceuticals Inc	Neutral	39	2.1M	-41.5%	6.94	+4.7%	Constructive
LOTLotus Technology Inc.	Neutral	39	481.9K	+2.8%	4.45	+4.1%	Improving
ZZillow Group Inc Class C	Neutral	39	12.3M	-15.3%	3.34	+3.3%	Weak
MSMMSC Industrial Direct Company Inc	Neutral	39	2.3M	+7.0%	2.19	+4.9%	Constructive
WSEWise Group plc Class A Ordinary Shares	Neutral	39	3.4M	-13.0%	3.25	+5.6%	Mixed
ISTRInvestar Holding Corp	Neutral	39	166.7K	-18.7%	1.00	-0.7%	Constructive
RLJRLJ Lodging Trust	Neutral	39	11.2M	-24.7%	5.83	-3.4%	Constructive
SCPQSocial Commerce Partners Corporation Class A Ordinary Shares	Neutral	39	193	-31.6%	1.00	+0.3%	Mixed
DVADaVita HealthCare Partners Inc	Neutral	39	4.5M	-0.9%	5.67	+7.3%	Constructive
LCCCLakeshore Acquisition III Corp. Ordinary Shares	Neutral	39	287	-75.9%	1.00	+0.3%	Constructive
PSOPearson PLC ADR	Neutral	39	3.1M	-12.5%	3.12	+8.8%	Constructive
ARKRArk Restaurants Corp	Neutral	39	6.9K	-34.1%	2.87	+4.5%	Weak
ALGSAligos Therapeutics Inc	Neutral	39	521.4K	-4.0%	1.01	+18.9%	Weak
AMATApplied Materials Inc	Neutral	39	16.7M	-16.1%	1.65	-3.9%	Constructive
CAHCardinal Health Inc	Neutral	39	6.7M	-4.6%	2.63	-0.7%	Constructive
DBRGDigitalbridge Group Inc	Neutral	39	18.1M	-5.0%	5.47	-0.1%	Constructive
GVAGranite Construction Incorporated	Neutral	39	4.1M	-3.5%	4.81	-23.6%	Improving
KNOPKNOT Offshore Partners LP	Neutral	39	119.2K	-13.9%	1.92	+7.8%	Mixed
CDLXCardlytics Inc	Neutral	39	663.3K	-3.4%	10.50	-8.3%	Weak
MSGEMadison Square Garden Entertainment Corp	Neutral	39	1.2M	-20.1%	2.67	-7.5%	Constructive
PEBPebblebrook Hotel Trust	Neutral	39	14.4M	-17.3%	6.62	-4.6%	Constructive
MNPRMonopar Therapeutics Inc	Neutral	39	1.4M	-10.5%	5.94	+21.6%	Constructive
PTCTPTC Therapeutics Inc	Neutral	39	9.8M	-43.2%	4.75	+0.5%	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.