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 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 DSWL100+897.3% SI · +15.6% 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

IVDA90+172.7% SI · +18.9% px EHGO90+189.1% SI · +200.0% px QXL90+410.0% SI · +22.8% px CGCT90+34.0% SI · +20.7% px FTEK90+139.9% SI · +60.4% px FLYW90+50.2% SI · +19.2% px XAIR90+150.9% SI · +33.4% 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 2011-2040 of 5046

Stock	Setup	Score	Short interest	Change	Days cover	Price reaction	Trend
CTXRCitius Pharmaceuticals Inc	Crowded Short	69	4.8M	-2.5%	23.44	+0.0%	Weak
CYCUCycurion, Inc.	Crowded Short	69	294.2K	-8.2%	1.00	+2.1%	Improving
DAIOData I/O Corporation	Crowded Short	69	2.9K	-62.8%	1.00	-6.7%	Constructive
DLXYDelixy Holdings Limited Ordinary Shares	Crowded Short	69	101.9K	-18.6%	1.00	+1.6%	Improving
DNMXDynamix Corporation III Class A Ordinary Shares	Crowded Short	69	2.1K	-18.8%	1.00	-0.2%	Constructive
EDRYEuroDry Ltd	Crowded Short	69	4.6K	-21.5%	1.00	-2.0%	Constructive
EEIQElite Education Group International Ltd	Crowded Short	69	12.6K	-31.3%	1.00	+2.4%	Improving
EVACEQV Ventures Acquisition Corp. II	Crowded Short	69	842	-16.1%	1.00	+0.0%	Constructive
FCFFirst Commonwealth Financial	Squeeze Pressure	69	2.8M	+10.9%	3.16	+3.1%	Constructive
FLGTFulgent Genetics Inc	Crowded Short	69	2.6M	-3.7%	7.90	+6.9%	Improving
FMSTForemost Lithium Resource & Technology Ltd. Common stock	Crowded Short	69	143.5K	+1.0%	2.31	-1.3%	Weak
IMAImageneBio, Inc.	Crowded Short	69	404.4K	+2.1%	31.53	+7.1%	Improving
IMMPImmutep Ltd ADR	Crowded Short	69	3.9M	-12.3%	9.65	+7.4%	Weak
IMUXImmunic Inc	Crowded Short	69	1.6M	-2.6%	7.52	+10.4%	Constructive
INKTMink Therapeutics Inc	Crowded Short	69	112.5K	-2.9%	6.05	-3.2%	Constructive
IRHOIron Horse Acquisitions II Corp. Common Stock	Crowded Short	69	969	-59.2%	1.00	+0.0%	Mixed
KELYBKelly Services B Inc	Crowded Short	69	711	-48.3%	1.00	+2.2%	Constructive
LPCNLipocine Inc	Crowded Short	69	141.7K	-7.0%	1.64	+8.8%	Weak
MACIMelar Acquisition Corp. I Class A Ordinary Shares	Crowded Short	69	559	-16.2%	4.74	+0.8%	Constructive
MOBXMobix Labs Inc	Crowded Short	69	1.6M	-18.0%	2.60	+2.5%	Weak
NMMNavios Maritime Partners LP Unit	Crowded Short	69	383.1K	-9.8%	4.02	-8.4%	Mixed
NPTTexxon Holding Ltd.	Crowded Short	69	27.5K	-66.7%	1.00	+6.5%	Weak
NSYSNortech Systems Incorporated	Crowded Short	69	10.4K	+4.7%	1.00	-0.2%	Constructive
NWGNatwest Group PLC	Crowded Short	69	993.8K	-43.1%	1.00	+3.9%	Constructive
ONEGOneConstruction Group Limited Ordinary Shares	Crowded Short	69	33.3K	-87.0%	1.00	-8.1%	Weak
PBRPetroleo Brasileiro Petrobras SA ADR	Crowded Short	69	47.7M	-0.7%	3.36	-11.4%	Weak
PSHGPerformance Shipping Inc	Crowded Short	69	469.5K	+0.5%	10.49	-5.1%	Weak
RFAMRF Acquisition Corp III Ordinary Shares	Crowded Short	69	596	-72.8%	1.00	+0.0%	Mixed
SEDGSolarEdge Technologies Inc	Crowded Short	69	10.4M	-0.8%	3.87	-14.9%	Constructive
SIMASIM Acquisition Corp. I Class A Ordinary Shares	Crowded Short	69	4.7K	-26.3%	4.40	+0.0%	Mixed

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.