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 30 Jun 2026 Updated 12 Jul 2026 12:36

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.

Coverage5067US equities with reports

History Ready5,046rankable observations

Squeeze Pressure1264shorts under pressure

Bearish Conviction418shorts confirmed

Crowded Shorts1154heavy positioning

Divergence191price versus shorts

Covering Rallies45bearish trade unwinds

High Signal818score 80+

Avg Days Cover4.17sorted by pressure

Avg Signal62.10-100 strength

Search Setup Minimum score Sort Sector Industry

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Squeeze Radar

crowding plus price pressure

RFL100+90.8% SI · +23.2% px AUC100+350.1% SI · +39.7% px BLIN100+2545.5% SI · +12.6% px BOLD100+637.4% SI · +81.6% px CCXI100+14738.8% SI · +35.6% px CGCT100+34.0% SI · +20.7% px CHRN100+30.3% SI · +21.1% px NYC100+41.6% SI · +12.5% px

Bearish Conviction

shorts being confirmed

BMNR98+30.3% SI · Weak PDS98+19.5% SI · Weak STLA98+30.9% SI · Weak DTI98+151.6% SI · Weak GASS98+202.1% SI · Weak RMCF98+204.4% SI · Weak SATL98+19.1% SI · Weak ENLV98+336.3% SI · Weak

Positioning Divergence

shorts versus price

BOLD90+637.4% SI · +81.6% px QXL90+410.0% SI · +22.8% px AUC90+350.1% SI · +39.7% px EHGO90+189.1% SI · +200.0% px CHRN90+30.3% SI · +21.1% px FLYW90+50.2% SI · +19.2% px CGCT90+34.0% SI · +20.7% px FTEK90+139.9% SI · +60.4% px

Covering Confirmation

bearish trade unwinding

CAST74-81.0% SI · +393.5% px NVNI74-44.5% SI · +17.5% px EDUC73-22.9% SI · +14.1% px STG72-35.4% SI · +47.9% px AGRZ71-35.8% SI · +18.0% px MDIA70-27.6% SI · +22.1% px VNCE70-14.9% SI · +61.0% px ATHE69-27.8% SI · +14.5% px

Sector Short Pressure

where crowding clusters

Financials7 names · avg 72.1

Other9 names · avg 71.3

Utilities108 names · avg 65.4

Industrials632 names · avg 63.6

Energy226 names · avg 63.2

Basic Materials224 names · avg 63.1

Technology708 names · avg 63.0

Financial Services987 names · avg 62.9

Healthcare959 names · avg 61.3

Consumer Defensive213 names · avg 60.5

Consumer Cyclical496 names · avg 60.5

Real Estate249 names · avg 59.9

Setup Distribution

classification mix

Neutral1995 names

Squeeze Pressure1264 names

Crowded Short1154 names

Bearish Conviction418 names

Positioning Divergence191 names

Covering Rally45 names

Positioning Map

short positioning versus price reaction

Shorts under pressureShort positioning increased while price rose.

1705

Shorts being confirmedShort positioning increased while price weakened.

1121

Covering into strengthShort positioning fell while price rose.

1121

Bearish pressure easingShort positioning fell while price also weakened.

1112

Radar Table

Current Short-Interest Reads

Showing 1441-1470 of 5046

Stock	Setup	Score	Short interest	Change	Days cover	Price reaction	Trend
IMMXImmix Biopharma Inc	Squeeze Pressure	74	7.9M	+98.6%	2.69	+18.1%	Mixed
OCGNOcugen Inc	Squeeze Pressure	74	105.4M	+21.8%	7.07	+24.0%	Weak
SABSSAB Biotherapeutics Inc	Squeeze Pressure	74	3.8M	+31.2%	2.70	+14.1%	Weak
XENEXenon Pharmaceuticals Inc	Squeeze Pressure	74	6.3M	+42.0%	2.96	+14.7%	Mixed
PVHPVH Corp	Squeeze Pressure	74	5.0M	+10.9%	4.24	-9.2%	Improving
APGApi Group Corp	Bearish Conviction	74	10.5M	+13.2%	3.01	-2.8%	Weak
SWMRSwarmer, Inc Common Stock	Bearish Conviction	74	491.7K	+65.2%	1.00	-9.2%	Mixed
DUKRDUKE Robotics Corp. Common Stock	Squeeze Pressure	74	58.0K	+8.1%	1.42	-11.1%	Improving
MEGIMainStay CBRE Global Infrastructure Megatrends Fund	Squeeze Pressure	74	152.9K	+45.3%	1.16	+1.2%	Mixed
PTONPeloton Interactive Inc	Squeeze Pressure	74	61.5M	+7.8%	6.03	+3.1%	Constructive
SOCSable Offshore Corp.	Bearish Conviction	74	29.3M	+12.2%	2.08	-32.4%	Weak
IDTIDT Corporation	Squeeze Pressure	74	522.7K	+44.7%	1.59	+5.0%	Constructive
BHSTBioHarvest Sciences Inc. Common Stock	Bearish Conviction	74	72.0K	+7.4%	3.08	-13.4%	Weak
CASTFreeCast, Inc. Class A Common Stock	Covering Rally	74	668.1K	-81.0%	1.00	+393.5%	Mixed
NODKNI Holdings Inc	Squeeze Pressure	74	66.9K	+30.7%	1.34	+4.9%	Constructive
NVNINvni Group Limited Ordinary Shares	Covering Rally	74	541.6K	-44.5%	7.86	+17.5%	Improving
DEODiageo PLC ADR	Squeeze Pressure	74	4.3M	+8.2%	3.86	+2.1%	Improving
GCMGGCM Grosvenor Inc	Squeeze Pressure	74	1.8M	+14.5%	2.71	+8.7%	Constructive
METAMeta Platforms Inc.	Bearish Conviction	74	34.5M	+15.0%	2.02	-2.9%	Weak
CNHCNH Industrial N.V.	Squeeze Pressure	74	77.2M	+14.9%	6.44	+4.1%	Mixed
EXOZeXoZymes, Inc.	Squeeze Pressure	74	15.7K	+6.3%	1.48	+13.1%	Improving
NTHINeOnc Technologies Holdings, Inc. Common Stock	Bearish Conviction	73	391.1K	+44.6%	3.20	-3.6%	Weak
CDECoeur Mining Inc	Bearish Conviction	73	51.7M	+17.5%	1.00	-6.9%	Weak
ATRCAtriCure Inc	Squeeze Pressure	73	4.4M	+29.2%	3.56	+4.8%	Improving
ESTAEstablishment Labs Holdings Inc	Squeeze Pressure	73	4.8M	+22.6%	4.22	+7.6%	Constructive
SSRMSSR Mining Inc	Squeeze Pressure	73	8.4M	+55.3%	1.90	+7.9%	Mixed
AVPTAvepoint Inc	Squeeze Pressure	73	16.1M	+30.1%	5.78	+0.2%	Improving
CBLCBL & Associates Properties Inc	Squeeze Pressure	73	955.1K	+34.8%	2.29	+7.5%	Constructive
ALLYAlly Financial Inc	Squeeze Pressure	73	13.8M	+0.3%	4.33	+6.3%	Constructive
NMRANeumora Therapeutics, Inc.	Bearish Conviction	73	6.7M	+35.9%	1.11	-7.9%	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.