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

BVS90+24.9% SI · +21.5% px DRTS90+35.1% SI · +16.8% px CGCT90+34.0% SI · +20.7% px IMOS90+47.4% SI · +26.9% px CRE90+92.9% SI · +20.9% px MPLT90+39.1% SI · +18.1% px SLBT90+76.7% SI · +26.1% px INEO87+279.4% SI · +20.2% 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 4801-4830 of 5036

Stock	Setup	Score	Short interest	Change	Days cover	Price reaction	Trend
TECHBio-Techne Corp	Neutral	34	12.1M	-23.8%	2.27	+0.4%	Constructive
SRTAStrata Critical Medical, Inc.	Neutral	34	4.3M	+6.2%	4.49	-3.6%	Constructive
TKCTurkcell Iletisim Hizmetleri AS	Neutral	34	1.5M	-59.1%	1.00	-4.7%	Weak
NEWTINewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028	Neutral	34	1.7K	-27.0%	1.02	+0.3%	Constructive
NUVLNuvalent Inc	Neutral	34	715.8K	-75.4%	1.00	+0.3%	Constructive
RCELAvita Medical Ltd	Neutral	34	2.6M	+3.5%	7.75	+2.3%	Improving
SSTIShotspotter Inc	Neutral	34	390.6K	-6.7%	5.26	+5.6%	Constructive
BOWBowhead Specialty Holdings Inc.	Neutral	33	654.9K	-9.7%	3.46	+5.4%	Constructive
SLSSellas Life Sciences Group Inc	Neutral	33	55.3M	-12.7%	5.93	+3.0%	Constructive
BRSPBrightspire Capital Inc	Neutral	33	3.7M	-33.9%	2.05	-0.4%	Weak
EARNEllington Residential Mortgage	Neutral	33	732.2K	-21.2%	2.28	-2.0%	Constructive
HONHoneywell International Inc	Neutral	33	9.6M	-17.8%	2.35	-7.0%	Weak
LPROOpen Lending Corp	Neutral	33	2.1M	-38.1%	1.00	+0.0%	Constructive
OMOutset Medical Inc	Neutral	33	1.2M	-18.5%	6.28	-3.3%	Constructive
RLYBRallybio Corp	Neutral	33	170.2K	-58.4%	3.54	-1.7%	Constructive
TSQTownsquare Media Inc	Neutral	33	184.0K	-35.5%	3.08	-0.4%	Constructive
SPHRSphere Entertainment Co.	Neutral	33	6.7M	-7.5%	10.35	-12.7%	Constructive
FHBFirst Hawaiian Inc	Neutral	33	11.2M	-2.9%	3.43	+2.0%	Constructive
GHGuardant Health Inc	Neutral	33	11.4M	-5.9%	4.05	+7.3%	Constructive
MXCTMaxCyte Inc	Neutral	33	1.4M	-7.2%	1.22	+7.3%	Constructive
PRGPROG Holdings Inc	Neutral	33	2.9M	-16.3%	5.87	-4.1%	Constructive
CSLCarlisle Companies Incorporated	Neutral	33	2.4M	+0.2%	3.78	-15.0%	Improving
ISRGIntuitive Surgical Inc	Neutral	33	6.7M	-8.4%	2.42	+0.5%	Weak
LFTLument Finance Trust Inc	Neutral	33	404.6K	-17.3%	2.59	-2.5%	Weak
CLPTClearpoint Neuro Inc	Neutral	33	3.7M	-14.1%	7.93	-5.3%	Constructive
ORRFOrrstown Financial Services Inc	Neutral	33	590.9K	+3.1%	4.83	-2.4%	Constructive
BFHBread Financial Holdings, Inc.	Neutral	33	2.9M	+3.0%	4.38	-9.2%	Constructive
KYNBKyntra Bio, Inc.	Neutral	33	97.7K	-10.8%	6.01	+5.0%	Constructive
BOOMDmc Global Inc	Neutral	33	285.7K	-7.3%	1.42	+6.9%	Improving
AHTAshford Hospitality Trust Inc	Neutral	33	294.7K	-3.3%	13.43	+2.9%	Improving

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.