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

Reset

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 FLYW90+50.2% SI · +19.2% px FTEK90+139.9% SI · +60.4% px UAL90+37.8% SI · +17.8% px CGCT90+34.0% SI · +20.7% px EHGO90+189.1% SI · +200.0% 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

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 2641-2670 of 5031

Stock	Setup	Score	Short interest	Change	Days cover	Price reaction	Trend
LUCYInnovative Eyewear Inc.	Neutral	63	24.9K	+33.5%	1.00	-9.9%	Improving
POCIPrecision Optics Corporation, Inc. Common stock	Neutral	63	16.1K	+33.0%	1.00	-10.2%	Constructive
BTAIBioXcel Therapeutics Inc	Covering Rally	63	3.7M	-15.1%	5.92	+14.9%	Improving
GIFTRDE, Inc.	Covering Rally	63	64.8K	-14.8%	1.08	+9.8%	Constructive
NRSNNeurosense Therapeutics Ltd	Neutral	63	585.0K	+19.0%	2.03	+3.0%	Improving
AEAQActivate Energy Acquisition Corp. Class A Ordinary Share	Positioning Divergence	63	1.8K	+44.8%	1.00	+0.1%	Mixed
PARKPark Dental Partners, Inc. Common Stock	Neutral	63	6.4K	+11.1%	1.00	+8.4%	Constructive
ALTIAlvarium Tiedemann Holdings Inc.	Positioning Divergence	63	1.9M	+12.9%	5.19	+16.0%	Weak
MRPMillrose Properties, Inc.	Positioning Divergence	63	7.8M	+20.6%	3.06	+6.2%	Mixed
HLPHongli Group Inc. Ordinary Shares	Covering Rally	63	188.5K	-73.7%	1.00	+8.0%	Weak
LIFLife360, Inc. Common Stock	Neutral	63	9.5M	+4.6%	10.59	+17.3%	Constructive
CETYClean Energy Technologies, Inc. Common Stock	Positioning Divergence	63	53.0K	-10.5%	1.29	-19.0%	Improving
GDDYGodaddy Inc	Neutral	63	6.9M	+6.2%	2.14	+10.9%	Improving
WLIIWillow Lane Acquisition Corp. II Class A Ordinary Shares	Positioning Divergence	63	1.9K	+50.3%	1.00	+0.2%	Mixed
NXLNexalin Technology Inc.	Neutral	63	540.6K	+27.7%	2.68	-17.6%	Improving
STROSutro Biopharma	Positioning Divergence	63	1.4M	+47.7%	2.31	+6.0%	Mixed
SWVLSwvl Holdings Corp	Neutral	63	17.0K	+105.8%	1.00	+1.4%	Improving
HGBLHeritage Global Inc	Neutral	63	60.2K	+17.3%	1.00	-3.9%	Improving
EVMNEvommune, Inc.	Positioning Divergence	63	4.8M	+11.9%	2.64	+27.0%	Mixed
SIMOSilicon Motion Technology	Covering Rally	63	781.1K	-16.6%	1.00	+8.8%	Constructive
ANNXAnnexon Inc	Positioning Divergence	62	29.6M	+12.2%	5.42	+16.3%	Mixed
BUSEFirst Busey Corp	Neutral	62	3.8M	+13.9%	3.64	+3.5%	Constructive
WCTWellchange Holdings Company Limited	Positioning Divergence	62	188.7K	-10.2%	1.00	-20.0%	Improving
AVLNAvalyn Pharma Inc. Common Stock	Positioning Divergence	62	2.2M	+65.4%	3.07	+2.1%	Mixed
PRAXPraxis Precision Medicines Inc	Positioning Divergence	62	4.0M	+11.7%	5.16	+23.0%	Mixed
TCBIOTexas Capital Bancshares, Inc.	Neutral	62	9.5K	+419.6%	1.00	-0.8%	Weak
INCRInterCure Ltd.	Covering Rally	62	15.1K	-67.9%	1.00	+19.0%	Constructive
MUMicron Technology Inc	Covering Rally	62	31.7M	-23.9%	1.00	+15.4%	Constructive
BCDABiocardia Inc	Covering Rally	62	371.8K	-15.2%	1.00	+36.4%	Mixed
JBDIJBDI Holdings Limited Ordinary Shares	Positioning Divergence	62	13.4K	-65.0%	1.00	-20.2%	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.