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 FLYW90+50.2% SI · +19.2% px BOLD90+637.4% SI · +81.6% px CGCT90+34.0% SI · +20.7% px IVDA90+172.7% SI · +18.9% px CHRN90+30.3% SI · +21.1% px FTEK90+139.9% SI · +60.4% 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 2701-2730 of 5031

Stock	Setup	Score	Short interest	Change	Days cover	Price reaction	Trend
UPXIUpexi Inc.	Crowded Short	62	16.7M	-1.9%	6.99	-8.4%	Improving
VALEVale SA ADR	Crowded Short	62	61.5M	-1.2%	2.75	-4.1%	Weak
RXSTRxsight Inc	Positioning Divergence	62	5.5M	+31.9%	3.44	+13.8%	Weak
CDNSCadence Design Systems Inc	Neutral	62	6.0M	+22.7%	2.04	-2.0%	Constructive
RILYBRC Group Holdings, Inc.	Neutral	62	4.7M	+33.6%	3.66	-13.4%	Constructive
ABAllianceBernstein Holding L.P.	Neutral	62	325.3K	+17.0%	1.00	-1.6%	Weak
SRZNSurrozen Inc	Positioning Divergence	62	709.8K	+105.1%	3.09	+7.8%	Mixed
WETOWebus International Limited Ordinary Shares	Positioning Divergence	62	32.8K	-13.8%	1.00	-14.5%	Constructive
BHRBBurke & Herbert Financial Services Corp. Common Stock	Neutral	62	677.5K	+16.8%	2.60	+6.4%	Constructive
ZYBTZhengye Biotechnology Holding Limited Ordinary Shares	Positioning Divergence	62	43.5K	-59.8%	2.10	-14.1%	Improving
AERTAeries Technology Inc.	Covering Rally	62	17.1K	-27.1%	1.00	+25.0%	Constructive
CREGSmart Powerr Corp	Covering Rally	62	84.3K	-88.7%	1.00	+16.2%	Improving
CUPRCuprina Holdings (Cayman) Limited Class A Ordinary Shares	Covering Rally	62	65.4K	-70.6%	1.00	+34.3%	Constructive
ENGSEnergys Group Limited Ordinary Shares	Covering Rally	62	7.7K	-66.0%	1.00	+50.0%	Constructive
HXHXHaoxin Holdings Limited Class A Ordinary Shares	Positioning Divergence	62	87.4K	-43.7%	1.00	-28.3%	Improving
JLHLJulong Holding Limited Class A Ordinary Shares	Positioning Divergence	62	16.7K	-31.2%	1.00	-41.2%	Constructive
WVVIWillamette Valley Vineyards Inc	Positioning Divergence	62	1.9K	-30.1%	1.00	-19.5%	Improving
NHINational Health Investors Inc	Positioning Divergence	62	3.7M	+102.4%	2.38	+7.6%	Weak
WYHGWing Yip Food Holdings Group Limited American Depositary Shares	Neutral	62	89.6K	+49.9%	1.00	-14.7%	Constructive
XTLBXTL Biopharmaceuticals Ltd ADR	Covering Rally	62	9.4K	-24.0%	1.00	+10.8%	Improving
GVAGranite Construction Incorporated	Neutral	62	4.2M	+5.5%	3.50	+14.1%	Constructive
VSCOVictoria's Secret & Co	Positioning Divergence	62	13.5M	+3.7%	5.17	+19.7%	Mixed
ACIAlbertsons Companies	Crowded Short	61	50.3M	+1.8%	5.01	-11.8%	Weak
ADSKAutodesk Inc	Crowded Short	61	8.8M	+17.5%	2.17	-1.1%	Weak
AFRIForafric Global PLC Ordinary Shares	Crowded Short	61	270.7K	+1.4%	5.29	+2.0%	Constructive
ALBAlbemarle Corp	Crowded Short	61	11.0M	+0.2%	3.77	-21.5%	Weak
ALRMAlarm.com Holdings Inc	Crowded Short	61	2.7M	+8.6%	3.40	-0.7%	Improving
AMTBAmerant Bancorp Inc.	Crowded Short	61	1.4M	+3.4%	3.05	+6.3%	Constructive
AONAon PLC	Crowded Short	61	3.7M	+2.9%	1.61	-2.0%	Improving
ARCBArcBest Corp	Crowded Short	61	1.3M	+0.9%	2.24	-15.5%	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.