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

EHGO90+189.1% SI · +200.0% px CGCT90+34.0% SI · +20.7% px XAIR90+150.9% SI · +33.4% px UAL90+37.8% SI · +17.8% px FTEK90+139.9% SI · +60.4% px FLYW90+50.2% SI · +19.2% px WAVE90+568.0% SI · +21.4% px BOLD90+637.4% SI · +81.6% 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 2281-2310 of 5031

Stock	Setup	Score	Short interest	Change	Days cover	Price reaction	Trend
SYRESpyre Therapeutics Inc.	Squeeze Pressure	67	13.6M	+8.1%	5.56	+8.8%	Constructive
LINDLindblad Expeditions Holdings Inc	Squeeze Pressure	67	5.6M	+3.4%	3.84	+26.1%	Constructive
AAMIAcadian Asset Management Inc	Squeeze Pressure	67	1.3M	+26.4%	1.50	-8.1%	Constructive
BBUCBrookfield Business Corp	Squeeze Pressure	67	2.1M	+160.1%	1.88	-3.4%	Improving
BCBPBCB Bancorp Inc	Squeeze Pressure	67	759.5K	+61.1%	2.68	-6.5%	Constructive
CNXCConcentrix Corporation	Squeeze Pressure	67	11.9M	+18.4%	3.32	-4.6%	Improving
COTYCoty Inc	Squeeze Pressure	67	53.3M	+21.4%	2.11	-7.2%	Improving
CVEOCiveo Corp	Squeeze Pressure	67	475.5K	+60.1%	2.08	-2.1%	Constructive
LARLithium Argentina AG	Bearish Conviction	67	5.5M	+10.2%	2.82	-19.2%	Mixed
LAZLazard Ltd	Squeeze Pressure	67	8.6M	+38.8%	2.01	-8.2%	Improving
MDRRMedalist Diversified Reit Inc	Squeeze Pressure	67	8.7K	+42.9%	1.83	-1.2%	Improving
NNBRNN Inc	Squeeze Pressure	67	2.9M	+41.0%	1.00	-8.0%	Constructive
PKEPark Aerospace Corp	Squeeze Pressure	67	1.3M	+31.6%	2.16	-5.0%	Constructive
RDNWRideNow Group, Inc.	Squeeze Pressure	67	1.1M	+45.3%	4.16	-11.0%	Constructive
TDCTeradata Corp	Squeeze Pressure	67	16.7M	+32.3%	3.55	-0.5%	Constructive
UNCYUnicycive Therapeutics Inc	Squeeze Pressure	67	4.7M	+44.4%	1.20	-1.7%	Constructive
CATCaterpillar Inc	Squeeze Pressure	67	9.1M	+7.2%	1.86	+9.5%	Constructive
RPIDRapid Micro Biosystems Inc	Bearish Conviction	67	738.5K	+20.3%	3.70	-3.4%	Weak
BCCBoise Cascad Llc	Squeeze Pressure	67	1.3M	+12.3%	2.43	+13.9%	Mixed
NEOVNeoVolta Inc. Common Stock	Squeeze Pressure	67	3.8M	+18.2%	1.00	+16.3%	Weak
OSPNOneSpan Inc	Squeeze Pressure	67	3.0M	+2.2%	6.13	-1.2%	Constructive
FABCFabric.AI, Inc.	Squeeze Pressure	67	1.7M	+2.1%	3.12	-16.3%	Constructive
MOVMovado Group Inc	Squeeze Pressure	67	869.7K	+7.5%	2.64	+2.3%	Constructive
LBTYKLiberty Global PLC Class C	Bearish Conviction	67	8.3M	+6.0%	5.52	-9.0%	Weak
ESNTEssent Group Ltd	Squeeze Pressure	67	2.7M	+6.9%	2.03	+9.6%	Constructive
JOYYJOYY Inc	Squeeze Pressure	67	1.0M	+7.5%	2.98	-1.7%	Constructive
CPHCCanterbury Park Holding Corporation	Squeeze Pressure	67	3.2K	+107.8%	1.00	+6.0%	Constructive
CSANCosan SA ADR	Squeeze Pressure	67	4.1M	+3.3%	2.41	+9.0%	Weak
CAPRCapricor Therapeutics Inc	Bearish Conviction	66	14.7M	+26.0%	7.38	+2.5%	Weak
FLOFlowers Foods Inc	Squeeze Pressure	66	46.4M	+10.1%	4.39	+2.3%	Improving

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.