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

IMOS90+47.4% SI · +26.9% px CGCT90+34.0% SI · +20.7% px BVS90+24.9% SI · +21.5% px MPLT90+39.1% SI · +18.1% px CRE90+92.9% SI · +20.9% px DRTS90+35.1% SI · +16.8% 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 4831-4860 of 5036

Stock	Setup	Score	Short interest	Change	Days cover	Price reaction	Trend
XHRXenia Hotels & Resorts Inc	Neutral	33	4.1M	-14.7%	6.13	-2.4%	Constructive
AVALGrupo Aval	Neutral	33	227.4K	-14.9%	1.65	+0.1%	Constructive
DDLDingdong (Cayman) Limited ADR	Neutral	33	2.5M	-3.8%	5.49	+13.1%	Weak
CLBCore Laboratories NV	Neutral	33	4.0M	-32.6%	2.49	+0.7%	Weak
ESPREsperion Therapeutics Inc	Neutral	33	17.4M	-16.0%	1.74	+0.6%	Constructive
ARQTArcutis Biotherapeutics Inc	Neutral	33	13.6M	-3.3%	9.34	+2.7%	Constructive
CHTChunghwa Telecom Co Ltd	Neutral	32	858.1K	-13.5%	4.26	-4.1%	Weak
MTBM&T Bank Corporation	Neutral	32	5.7M	-5.2%	5.15	+2.1%	Constructive
SEMSelect Medical Holdings	Neutral	32	1.2M	-52.1%	1.00	-1.0%	Constructive
ARQArq Inc	Neutral	32	475.0K	-15.7%	2.14	-0.9%	Improving
TKOTKO Group Holdings, Inc.	Neutral	32	8.3M	-4.8%	6.13	-14.6%	Improving
SLMBPSLM Corp Pb Pref	Neutral	32	5.1K	-57.7%	1.45	+0.2%	Constructive
FLUXFlux Power Holdings Inc	Neutral	32	204.3K	-24.5%	2.25	+0.2%	Weak
HUMAHumacyte Inc	Neutral	32	32.3M	+2.2%	3.34	-2.1%	Improving
NNOXNano X Imaging Ltd	Neutral	32	7.2M	+0.5%	5.02	-3.7%	Weak
CATCaterpillar Inc	Neutral	32	8.1M	-11.0%	2.81	-4.5%	Constructive
HSICHenry Schein Inc	Neutral	32	6.5M	-8.3%	5.01	-0.6%	Constructive
HWCHancock Whitney Corp	Neutral	32	6.0M	-9.8%	6.69	+1.3%	Constructive
IBNICICI Bank Limited	Neutral	32	23.2M	-10.6%	2.80	-1.9%	Constructive
KMTSKestra Medical Technologies, Ltd. Common Stock	Neutral	32	3.1M	-7.9%	6.07	-1.7%	Constructive
PRDOPerdoceo Education Corp	Neutral	32	3.6M	-3.3%	4.70	+7.1%	Mixed
VTGNVistaGen Therapeutics Inc	Neutral	32	1.6M	+0.3%	1.00	-63.2%	Improving
TTMITTM Technologies Inc	Neutral	32	2.4M	+2.6%	1.00	-23.5%	Constructive
ARIApollo Commercial Real Estate Finance Inc	Neutral	32	4.8M	-32.4%	1.00	-3.2%	Weak
CPRXCatalyst Pharmaceuticals Inc	Neutral	32	340.3K	-95.7%	1.00	-0.1%	Constructive
GSMFerroglobe PLC	Neutral	32	2.5M	-29.3%	1.16	-1.8%	Weak
JBHTJB Hunt Transport Services Inc	Neutral	32	2.1M	-31.8%	2.23	-0.1%	Constructive
LTMLATAM Airlines Group S.A.	Neutral	32	1.8M	-47.2%	2.36	-3.9%	Constructive
PBProsperity Bancshares Inc	Neutral	32	4.6M	-24.8%	2.64	-3.2%	Constructive
STRZStarz Entertainment LLC	Neutral	32	367.5K	-24.7%	2.40	-3.9%	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.