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

FTEK90+139.9% SI · +60.4% px CGCT90+34.0% SI · +20.7% px FLYW90+50.2% SI · +19.2% px WAVE90+568.0% SI · +21.4% px QXL90+410.0% SI · +22.8% px CHRN90+30.3% SI · +21.1% px EHGO90+189.1% SI · +200.0% 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 2551-2580 of 5031

Stock	Setup	Score	Short interest	Change	Days cover	Price reaction	Trend
POWIPower Integrations Inc	Crowded Short	65	4.7M	-0.8%	4.11	+1.3%	Constructive
PRAProAssurance Corporation	Crowded Short	65	8.4M	-7.9%	10.05	+3.0%	Mixed
PTLOPortillo's Inc	Crowded Short	65	10.2M	-9.8%	6.98	+6.8%	Weak
QTEXQTREX Quantum Ltd.	Covering Rally	65	2.7M	-17.6%	1.00	+24.8%	Constructive
RBBNRibbon Communications Inc	Crowded Short	65	3.6M	-4.7%	4.24	-18.2%	Improving
RTXRTX Corporation	Crowded Short	65	16.1M	-14.7%	2.90	+2.4%	Weak
SLAISOLAI Limited	Crowded Short	65	477.1K	+1.4%	3.28	+0.8%	Weak
SYYSysco Corporation	Crowded Short	65	14.6M	-14.6%	3.58	+4.6%	Mixed
TECKTeck Resources Ltd Class B	Crowded Short	65	8.1M	+1.7%	2.57	-10.1%	Constructive
TEMTempus AI, Inc. Class A Common Stock	Crowded Short	65	33.6M	-11.7%	4.98	+17.4%	Constructive
TEVATeva Pharma Industries Ltd ADR	Crowded Short	65	32.0M	-4.0%	5.10	-4.1%	Constructive
TRIPTripAdvisor Inc	Crowded Short	65	33.0M	-3.7%	8.26	+10.9%	Constructive
TSATTelesat Corp	Crowded Short	65	1.1M	-3.3%	4.35	-10.2%	Constructive
TSMTaiwan Semiconductor Manufacturing	Crowded Short	65	27.7M	+12.8%	1.80	+2.0%	Constructive
UIUbiquiti Networks Inc	Crowded Short	65	447.5K	-5.8%	3.40	-10.6%	Weak
VNMEVendome Acquisition Corporation I Class A Ordinary Shares	Crowded Short	65	55.5K	-1.3%	3.44	-0.4%	Constructive
WHFWhiteHorse Finance	Bearish Conviction	65	296.3K	+20.4%	4.86	-0.8%	Weak
XYLXylem Inc	Crowded Short	65	7.9M	-3.6%	3.56	+5.8%	Weak
STKESol Strategies Inc. Common Shares	Positioning Divergence	65	284.1K	-21.8%	1.57	-11.8%	Improving
AIRTPAir T Inc PR	Neutral	65	443	+498.6%	1.00	+3.6%	Constructive
HLMNHillman Solutions Corp	Neutral	65	4.5M	+15.7%	2.36	+9.7%	Improving
AIIORobo.ai Inc.	Covering Rally	65	1.4M	-18.8%	1.00	+60.7%	Constructive
CPIXCumberland Pharmaceuticals Inc	Covering Rally	65	242.4K	-28.4%	5.09	+20.5%	Constructive
CHTChunghwa Telecom Co Ltd	Neutral	65	992.3K	+25.1%	6.49	-2.5%	Constructive
CMPCompass Minerals International Inc	Neutral	65	1.3M	+30.5%	2.27	-1.1%	Constructive
MDVModiv Inc	Neutral	65	168.0K	+71.9%	1.92	-3.9%	Constructive
TXTernium SA ADR	Neutral	65	535.4K	+19.2%	1.51	-10.3%	Constructive
AKTXAkari Therapeutics PLC	Positioning Divergence	64	18.0K	-60.1%	1.00	-19.9%	Constructive
ELVRSayona Mining Limited American Depository Shares	Neutral	64	298.7K	+98.2%	1.00	-21.5%	Constructive
TSHATaysha Gene Therapies Inc	Neutral	64	41.4M	+6.9%	8.06	+11.0%	Constructive

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.