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 CGCT90+34.0% SI · +20.7% px TPCS90+1084.0% SI · +24.8% px IVDA90+172.7% SI · +18.9% px UAL90+37.8% SI · +17.8% px XAIR90+150.9% SI · +33.4% px QXL90+410.0% SI · +22.8% px CHRN90+30.3% SI · +21.1% 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 1711-1740 of 5046

Stock	Setup	Score	Short interest	Change	Days cover	Price reaction	Trend
NVTnVent Electric PLC	Crowded Short	71	4.6M	-15.3%	1.86	-1.8%	Constructive
PAHCPhibro Animal Health Corporation	Crowded Short	71	1.2M	-1.0%	4.23	+0.5%	Weak
PMVPPmv Pharmaceuticals Inc	Crowded Short	71	2.9M	+1.4%	8.30	+7.2%	Weak
PONYPony AI Inc. American Depositary Shares	Crowded Short	71	29.6M	-1.6%	7.10	-15.7%	Weak
PRPLPurple Innovation Inc	Crowded Short	71	1.9M	-0.2%	6.76	-6.8%	Weak
PSFEPaysafe Ltd	Crowded Short	71	3.4M	-8.3%	9.61	+4.5%	Improving
QTTBQ32 Bio Inc	Crowded Short	71	677.0K	-25.3%	1.61	+4.2%	Constructive
ROOTRoot Inc	Crowded Short	71	2.0M	+0.9%	6.81	+1.4%	Improving
RPMRPM International Inc	Crowded Short	71	3.6M	-2.1%	4.58	+5.1%	Constructive
SMFGSumitomo Mitsui Financial Group Inc	Crowded Short	71	8.1M	-4.6%	3.93	-2.3%	Constructive
TAKTakeda Pharmaceutical Co Ltd ADR	Crowded Short	71	5.3M	-2.0%	1.89	+0.0%	Weak
TKLFYoshitsu Co Ltd ADR	Crowded Short	71	184.8K	-6.4%	10.33	+0.0%	Weak
TONXTON Strategy Co	Crowded Short	71	2.9M	+9.1%	8.68	-18.7%	Improving
VINPVinci Partners Investments Ltd	Crowded Short	71	238.4K	-12.9%	2.97	-0.3%	Weak
WEAVWeave Communications Inc	Crowded Short	71	5.2M	-1.2%	4.50	+7.2%	Constructive
WSOWatsco Inc	Crowded Short	71	3.0M	+0.3%	7.78	+8.0%	Mixed
ZTOZTO Express (Cayman) Inc	Crowded Short	71	14.9M	+4.7%	9.83	-4.0%	Weak
CTOCTO Realty Growth Inc	Squeeze Pressure	71	725.5K	+44.1%	1.50	+3.9%	Constructive
RUSHARush Enterprises A Inc	Squeeze Pressure	71	4.8M	+17.6%	6.27	+4.0%	Constructive
PMECPrimech Holdings Ltd. Ordinary Shares	Squeeze Pressure	71	121.6K	+115.4%	1.00	+4.4%	Improving
CTMXCytomX Therapeutics Inc	Squeeze Pressure	71	35.6M	+16.2%	4.32	+13.0%	Weak
PLBLPolibeli Group Ltd Class A Ordinary Shares	Squeeze Pressure	71	90.8K	+101.3%	1.00	+1.0%	Improving
AMBQAmbiq Micro, Inc.	Squeeze Pressure	71	1.8M	+16.9%	1.71	-5.4%	Constructive
OISOil States International Inc	Bearish Conviction	71	2.6M	+13.5%	2.77	-4.9%	Weak
ULHUniversal Logistics Holdings Inc	Bearish Conviction	71	367.4K	+6.0%	5.37	-10.7%	Weak
ENOEntergy New Orleans LLC Pref	Bearish Conviction	71	9.9K	+202.3%	1.20	+0.9%	Weak
PASGPassage Bio Inc	Bearish Conviction	71	114.2K	+23.3%	1.00	-19.1%	Weak
AGRZAgroz Inc. Ordinary Shares	Covering Rally	71	159.1K	-35.8%	2.08	+18.0%	Improving
AAAlcoa Corp	Bearish Conviction	71	8.4M	+4.1%	1.36	-21.3%	Weak
DRUGBright Minds Biosciences Inc	Squeeze Pressure	71	952.5K	+16.5%	3.60	+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.