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

DRTS90+35.1% SI · +16.8% px MPLT90+39.1% SI · +18.1% 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 SLBT90+76.7% SI · +26.1% px CLRO87+684.9% SI · +167.2% 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 4951-4980 of 5036

Stock	Setup	Score	Short interest	Change	Days cover	Price reaction	Trend
MAGNMagnera Corp placeholder	Neutral	27	2.7M	-8.1%	6.21	+3.0%	Constructive
NKTXNkarta Inc	Neutral	27	3.2M	-5.3%	3.23	+4.9%	Constructive
CAMTCamtek Ltd	Neutral	27	2.5M	-7.2%	5.01	-6.5%	Weak
HUNHuntsman Corporation	Neutral	27	17.3M	-3.2%	3.93	-2.5%	Weak
DRSLeonardo DRS, Inc. Common Stock	Neutral	27	2.9M	-8.9%	2.42	+3.9%	Mixed
TUSKMammoth Energy Services Inc	Neutral	27	115.7K	-12.7%	1.00	-4.8%	Constructive
FCNCAFirst Citizens BancShares, Inc.	Neutral	27	511.8K	-1.0%	6.28	+0.7%	Constructive
NOAHNoah Holdings Ltd	Neutral	27	224.8K	-13.2%	2.10	-4.1%	Weak
FBGLFBS Global Limited Ordinary Shares	Neutral	27	119.7K	+3.5%	1.00	+4.7%	Weak
EAElectronic Arts Inc	Neutral	27	8.7M	-8.4%	4.58	+0.6%	Constructive
COCHEnvoy Medical Inc.	Neutral	27	879.9K	-10.6%	2.25	+2.5%	Constructive
AVDAmerican Vanguard Corporation	Neutral	27	210.2K	-11.8%	1.00	+1.9%	Improving
AAPAdvance Auto Parts Inc	Neutral	26	10.8M	-8.5%	5.75	-6.4%	Constructive
CNOBConnectOne Bancorp, Inc.	Neutral	26	1.5M	-8.9%	3.45	-2.6%	Constructive
LOMALoma Negra Compania Industrial Argentina SA ADR	Neutral	26	1.5M	-11.3%	3.80	-0.3%	Constructive
MARMarriott International Inc	Neutral	26	5.0M	-8.0%	3.49	-0.3%	Constructive
WHGWestwood Holdings Group Inc	Neutral	26	119.3K	-4.8%	4.03	-2.2%	Constructive
NXTNextracker Inc. Class A Common Stock	Neutral	26	7.2M	+1.4%	2.74	+4.3%	Weak
GLPIGaming & Leisure Properties	Neutral	26	9.6M	-0.7%	3.00	-5.9%	Weak
EMISEmisphere Technologies Inc	Neutral	26	8.7K	-1.1%	2.67	+0.3%	Constructive
PNRPentair PLC	Neutral	26	6.3M	-8.3%	1.93	-0.3%	Weak
VIVTelefonica Brasil SA ADR	Neutral	26	4.1M	+2.3%	3.51	+3.9%	Mixed
VODVodafone Group PLC ADR	Neutral	26	9.0M	+3.3%	1.66	+6.0%	Mixed
CHPGChampionsGate Acquisition Corporation Class A Ordinary Share	Neutral	26	3.9K	-0.2%	1.00	+0.3%	Constructive
MLCOMelco Resorts & Entertainment Ltd	Neutral	26	4.5M	-12.2%	1.11	+2.4%	Improving
VIRCVirco Manufacturing Corporation	Neutral	26	285.1K	-6.5%	7.06	+2.3%	Constructive
OACCOaktree Acquisition Corp. III Life Sciences Class A Ordinary Share	Neutral	26	12.0K	-0.2%	1.36	+0.2%	Constructive
IARTIntegra LifeSciences Holdings	Neutral	26	6.2M	-3.0%	7.17	+0.2%	Constructive
AMALAmalgamated Bank	Neutral	26	973.4K	-0.2%	6.90	-0.6%	Constructive
BANFBancFirst Corporation	Neutral	26	939.2K	-7.1%	6.61	-0.0%	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.