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

IVDA90+172.7% SI · +18.9% px XAIR90+150.9% SI · +33.4% px QXL90+410.0% SI · +22.8% px FLYW90+50.2% SI · +19.2% px FTEK90+139.9% SI · +60.4% px EHGO90+189.1% SI · +200.0% px CHRN90+30.3% SI · +21.1% px WAVE90+568.0% SI · +21.4% 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 2671-2700 of 5031

Stock	Setup	Score	Short interest	Change	Days cover	Price reaction	Trend
ASICAtegrity Specialty Insurance Company Holdings	Neutral	62	297.0K	+9.4%	3.19	+14.0%	Constructive
HSYHershey Co	Neutral	62	9.9M	+20.4%	3.65	-1.4%	Weak
WPMWheaton Precious Metals Corp	Neutral	62	3.4M	+20.6%	1.29	-2.4%	Weak
AAMEAtlantic American Corporation	Crowded Short	62	5.3K	+56.5%	1.00	-0.6%	Weak
AAUCAllied Gold Corporation	Crowded Short	62	3.0M	+0.5%	5.37	-8.7%	Weak
AESThe AES Corporation	Crowded Short	62	20.2M	-30.0%	2.76	-0.1%	Mixed
ALDFAldel Financial II Inc. Class A Ordinary Shares	Crowded Short	62	1.6K	-1.9%	1.00	-0.2%	Constructive
AMSCAmerican Superconductor Corporation	Crowded Short	62	3.4M	-2.8%	3.29	-0.7%	Constructive
AXRAMREP Corporation	Crowded Short	62	25.9K	-9.3%	4.07	-2.1%	Mixed
BHBiglari Holdings Inc	Crowded Short	62	124.9K	-9.6%	2.34	+18.9%	Constructive
CJMBCallan JMB Inc. Common Stock	Crowded Short	62	86.0K	-73.9%	1.45	-7.5%	Weak
CRBGCorebridge Financial Inc.	Crowded Short	62	22.2M	-5.0%	4.49	+0.4%	Constructive
CUBLionheart Holdings	Crowded Short	62	914	-11.3%	1.00	-0.9%	Constructive
CXAICXApp Inc.	Crowded Short	62	3.6M	-36.1%	1.00	-5.5%	Improving
DDIDoubledown Interactive Co Ltd	Crowded Short	62	15.0K	-40.4%	1.00	-4.5%	Constructive
DWSNDawson Geophysical Company	Crowded Short	62	71.7K	+1.2%	1.00	+15.1%	Constructive
EFOIEnergy Focu	Crowded Short	62	155.8K	-3.7%	5.40	-2.0%	Constructive
GPGIGPGI, Inc.	Crowded Short	62	33.1M	-7.8%	16.47	+17.7%	Weak
IBTAIbotta, Inc.	Crowded Short	62	3.0M	+3.4%	17.42	+8.2%	Constructive
INEOINNEOVA Holdings Limited	Crowded Short	62	22.2K	-27.2%	1.00	-7.6%	Constructive
JCTCJewett-Cameron Trading Company Ltd.	Crowded Short	62	7.2K	-16.5%	1.00	+5.5%	Constructive
LWACLightWave Acquisition Corp. Class A Ordinary Shares	Crowded Short	62	585	-4.6%	1.00	+0.0%	Constructive
NDLSNoodles & Company	Crowded Short	62	143.6K	+2.8%	3.54	+10.0%	Constructive
ORIOOrion Digital Corp.	Crowded Short	62	259.7K	-8.1%	8.88	+3.3%	Weak
PLUTPlutus Financial Group Limited Ordinary Shares	Crowded Short	62	2.7K	-44.6%	1.40	-3.8%	Improving
RWAYRunway Growth Finance Corp	Crowded Short	62	3.2M	-2.4%	5.99	-12.1%	Weak
SASeabridge Gold Inc.	Crowded Short	62	4.1M	-0.5%	5.34	-6.7%	Weak
STEMStem Inc	Crowded Short	62	1.0M	-2.4%	10.79	+0.7%	Weak
STVNStevanato Group SpA	Crowded Short	62	946.4K	+4.0%	2.66	+4.4%	Constructive
UBSUBS Group AG	Crowded Short	62	6.3M	-14.5%	3.31	+0.2%	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.