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 IVDA90+172.7% SI · +18.9% px FLYW90+50.2% SI · +19.2% px WAVE90+568.0% SI · +21.4% px QXL90+410.0% SI · +22.8% px BOLD90+637.4% SI · +81.6% px TPCS90+1084.0% SI · +24.8% 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

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 2611-2640 of 5031

Stock	Setup	Score	Short interest	Change	Days cover	Price reaction	Trend
MHKMohawk Industries Inc	Crowded Short	64	4.2M	-14.7%	4.90	+11.3%	Constructive
MOAltria Group	Crowded Short	64	51.4M	-0.6%	5.49	+4.1%	Constructive
MORNMorningstar Inc	Crowded Short	64	1.7M	-11.7%	3.15	-11.7%	Improving
NSANational Storage Affiliates Trust	Crowded Short	64	4.2M	-7.5%	5.60	+0.6%	Constructive
OWLBlue Owl Capital Inc	Crowded Short	64	130.1M	-10.6%	5.23	-11.5%	Improving
PHGKoninklijke Philips NV ADR	Crowded Short	64	1.7M	+2.5%	1.62	+2.4%	Mixed
PHOEPhoenix Asia Holdings Limited Ordinary Shares	Crowded Short	64	9.7K	-17.0%	1.00	+3.1%	Weak
PYPDPolyPid	Crowded Short	64	84.5K	-42.3%	1.00	+2.8%	Constructive
SNESSenesTech Inc	Crowded Short	64	54.9K	-18.2%	1.17	-4.2%	Improving
TDAYUSA TODAY Co., Inc.	Crowded Short	64	17.7M	+6.1%	10.46	+7.9%	Constructive
TRSGTungray Technologies Inc Class A Ordinary Shares	Crowded Short	64	23.6K	+0.4%	6.35	+0.6%	Constructive
UPSUnited Parcel Service Inc	Crowded Short	64	23.1M	-6.2%	4.12	+0.0%	Constructive
VNOVornado Realty Trust	Crowded Short	64	10.7M	-4.0%	6.31	+2.2%	Constructive
WINGWingstop Inc	Crowded Short	64	4.2M	-4.1%	3.90	+2.8%	Weak
WOLFWolfspeed, Inc.	Crowded Short	64	24.4M	-6.1%	3.85	+6.6%	Constructive
WTGWintergreen Acquisition Corp. Ordinary Shares	Crowded Short	64	1.8K	-1.0%	1.00	+0.3%	Constructive
DNAGinkgo Bioworks Holdings	Neutral	64	5.2M	+5.2%	4.02	+29.9%	Constructive
SCYXScynexis Inc	Neutral	63	380.8K	+18.9%	4.32	-9.0%	Weak
KFFBKentucky First Federal Bancorp	Neutral	63	13.9K	+8.3%	2.44	+9.6%	Constructive
TIMBTIM Participacoes SA	Neutral	63	1.8M	+29.4%	6.13	-1.2%	Weak
PANWPalo Alto Networks Inc	Neutral	63	25.0M	+11.0%	3.31	+8.8%	Constructive
QADRQDRO Acquisition Corp. Class A Ordinary Shares	Crowded Short	63	8.4K	-54.1%	1.00	-0.3%	Mixed
UZXLinkage Global Inc	Crowded Short	63	32.6K	-83.6%	1.00	-2.8%	Mixed
CMTLComtech Telecommunications Corp	Neutral	63	422.9K	+88.2%	1.00	-57.1%	Improving
NUCLEagle Nuclear Energy Corp. Common stock	Positioning Divergence	63	1.4M	+105.0%	1.98	+1.6%	Mixed
CPBICentral Plains Bancshares, Inc. Common Stock	Neutral	63	5.7K	+19.5%	2.47	+1.9%	Constructive
GELSGelteq Limited Ordinary Shares	Positioning Divergence	63	167.5K	-60.7%	1.00	-37.4%	Improving
KOREKORE Group Holdings Inc	Positioning Divergence	63	324.4K	+159.5%	2.29	+6.4%	Mixed
STAKSTAK Inc. Ordinary Shares	Positioning Divergence	63	620.7K	-15.0%	1.48	-44.7%	Constructive
ASTHAstrana Health Inc	Neutral	63	2.7M	+13.4%	3.07	+15.3%	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.