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.

Coverage5052US equities with reports

History Ready5,031rankable observations

Squeeze Pressure1261shorts under pressure

Bearish Conviction417shorts confirmed

Crowded Shorts1154heavy positioning

Divergence189price versus shorts

Covering Rallies44bearish trade unwinds

High Signal816score 80+

Avg Days Cover4.18sorted by pressure

Avg Signal62.20-100 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

QXL90+410.0% SI · +22.8% px EHGO90+189.1% SI · +200.0% px FLYW90+50.2% SI · +19.2% px TPCS90+1084.0% SI · +24.8% px CHRN90+30.3% SI · +21.1% px CGCT90+34.0% SI · +20.7% px WAVE90+568.0% SI · +21.4% px XAIR90+150.9% SI · +33.4% 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

Industrials631 names · avg 63.6

Energy225 names · avg 63.2

Basic Materials224 names · avg 63.1

Technology703 names · avg 63.0

Financial Services986 names · avg 62.8

Healthcare956 names · avg 61.4

Consumer Defensive213 names · avg 60.5

Consumer Cyclical495 names · avg 60.4

Real Estate248 names · avg 60.0

Setup Distribution

classification mix

Neutral1987 names

Squeeze Pressure1261 names

Crowded Short1154 names

Bearish Conviction417 names

Positioning Divergence189 names

Covering Rally44 names

Positioning Map

short positioning versus price reaction

Shorts under pressureShort positioning increased while price rose.

1703

Shorts being confirmedShort positioning increased while price weakened.

1117

Covering into strengthShort positioning fell while price rose.

1118

Bearish pressure easingShort positioning fell while price also weakened.

1106

Radar Table

Current Short-Interest Reads

Showing 2071-2100 of 5031

Stock	Setup	Score	Short interest	Change	Days cover	Price reaction	Trend
NVDANVIDIA Corporation	Squeeze Pressure	68	310.1M	+3.5%	1.99	-6.2%	Constructive
AKTSAktis Oncology, Inc. Common stock	Squeeze Pressure	68	3.3M	+13.5%	4.99	+34.2%	Mixed
SEICSEI Investments Company	Squeeze Pressure	68	2.5M	+11.5%	3.36	-2.4%	Constructive
MARPSMarine Petroleum Trust	Bearish Conviction	68	5.6K	+116.0%	1.00	-3.3%	Weak
ENLTEnlight Renewable Energy Ltd. Ordinary Shares	Squeeze Pressure	68	803.9K	+14.1%	2.27	-9.7%	Constructive
TFXTeleflex Incorporated	Squeeze Pressure	68	2.5M	+6.7%	5.50	-0.5%	Constructive
OLEDUniversal Display	Squeeze Pressure	68	4.8M	+6.0%	5.52	-4.2%	Improving
PAYPaymentus Holdings, Inc.	Squeeze Pressure	68	3.3M	+88.2%	1.63	+10.9%	Weak
TMETencent Music Entertainment Group	Squeeze Pressure	68	34.1M	+3.3%	3.47	-9.0%	Improving
AVGOBroadcom Inc	Squeeze Pressure	68	70.1M	+14.1%	2.23	-4.3%	Constructive
CLBCore Laboratories NV	Bearish Conviction	68	6.0M	+7.8%	5.78	-16.3%	Weak
MNYMoneyHero Limited Class A Ordinary Shares	Bearish Conviction	68	42.6K	+20.1%	1.00	-36.2%	Weak
SYKStryker Corporation	Squeeze Pressure	68	6.9M	+12.7%	2.36	+6.6%	Weak
TVETennessee Valley Authority	Bearish Conviction	68	9.2K	+399.8%	1.00	+0.2%	Weak
VIVKVivakor Inc	Positioning Divergence	68	184.1K	-28.8%	1.00	-25.1%	Mixed
TPGTPG Inc	Squeeze Pressure	68	12.7M	+8.7%	4.22	-7.7%	Improving
ODYSOdysight.ai Inc. Common Stock	Covering Rally	68	31.3K	-26.5%	1.00	+14.2%	Weak
PETZTDH Holdings Inc	Positioning Divergence	68	54.4K	-37.2%	6.31	-14.9%	Constructive
CUECue Biopharma	Squeeze Pressure	68	298.1K	+8.4%	2.68	+3.5%	Constructive
MLTXMoonLake Immunotherapeutics	Squeeze Pressure	68	6.6M	+23.3%	3.53	+6.5%	Constructive
HOURHour Loop Inc	Bearish Conviction	68	67.8K	+295.6%	1.00	-2.2%	Weak
CDChaince Digital Holdings Inc.	Squeeze Pressure	68	4.4M	+60.4%	6.85	+0.8%	Improving
RCMTRCM Technologies Inc	Squeeze Pressure	68	233.3K	+3.4%	2.91	+10.1%	Constructive
VHIValhi Inc	Squeeze Pressure	68	66.1K	+11.3%	4.27	-0.3%	Constructive
ADUSAddus HomeCare Corporation	Crowded Short	68	1.1M	+13.9%	3.52	+3.9%	Weak
AEPAmerican Electric Power Co Inc	Crowded Short	68	36.0M	+7.2%	5.14	+7.3%	Mixed
AVBCAvidia Bancorp, Inc.	Crowded Short	68	308.6K	+314.9%	1.00	-1.3%	Mixed
BALYBally's Corp	Crowded Short	68	913.1K	+6.2%	9.69	+0.2%	Constructive
BMYBristol-Myers Squibb Company	Crowded Short	68	40.5M	+2.4%	2.47	+0.7%	Mixed
CASHMeta Financial Group Inc	Crowded Short	68	2.3M	+2.9%	8.26	+3.6%	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.