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 TPCS90+1084.0% SI · +24.8% px FTEK90+139.9% SI · +60.4% px QXL90+410.0% SI · +22.8% px FLYW90+50.2% SI · +19.2% px WAVE90+568.0% SI · +21.4% px UAL90+37.8% SI · +17.8% px CGCT90+34.0% SI · +20.7% 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 2821-2850 of 5031

Stock	Setup	Score	Short interest	Change	Days cover	Price reaction	Trend
SDRLSeadrill Limited	Crowded Short	61	4.7M	+6.2%	3.53	-11.8%	Weak
SFNCSimmons First National Corporation	Crowded Short	61	5.1M	+13.2%	2.80	+2.9%	Constructive
SJTSan Juan Basin Royalty Trust	Crowded Short	61	1.2M	+8.8%	3.95	-10.5%	Weak
SKTTanger Factory Outlet Centers Inc	Crowded Short	61	5.2M	+14.3%	3.39	+0.1%	Constructive
SMHISEACOR Marine Holdings Inc	Crowded Short	61	970.9K	+15.6%	3.94	+1.8%	Mixed
SRSpire Inc	Crowded Short	61	2.2M	+4.4%	2.50	+2.2%	Weak
SWBISmith & Wesson Brands Inc	Crowded Short	61	2.0M	+4.7%	1.24	+3.2%	Mixed
TCBITexas Capital Bancshares, Inc.	Crowded Short	61	3.7M	+6.1%	5.28	+1.9%	Constructive
TCBKTriCo Bancshares	Crowded Short	61	1.3M	+2.4%	5.51	+2.4%	Constructive
TRMKTrustmark Corporation	Crowded Short	61	3.3M	+6.7%	5.33	+1.5%	Constructive
UAUnder Armour Inc C	Crowded Short	61	28.4M	+13.5%	5.61	+2.9%	Mixed
UCBUnited Community Banks, Inc.	Crowded Short	61	4.5M	+4.8%	3.24	+3.6%	Constructive
VABKVirginia National Bankshares Corp	Crowded Short	61	42.9K	+13.1%	2.91	+1.2%	Constructive
VWAVVisionWave Holdings, Inc. Common Stock	Crowded Short	61	1.0M	+9.9%	1.00	-10.0%	Weak
VZVerizon Communications Inc	Crowded Short	61	95.0M	+5.6%	2.64	-3.3%	Mixed
WECWEC Energy Group Inc	Crowded Short	61	16.2M	+5.4%	6.26	+4.8%	Mixed
WMKWeis Markets Inc	Crowded Short	61	1.9M	+6.6%	8.80	-3.1%	Constructive
YELPYelp Inc	Crowded Short	61	8.7M	+6.0%	5.60	+3.9%	Improving
NINiSource Inc	Positioning Divergence	61	12.8M	+18.6%	2.30	+4.0%	Mixed
ARWArrow Electronics Inc	Neutral	61	1.4M	+21.2%	2.10	-5.1%	Constructive
GGRPThe Glimpse Group, Inc.	Neutral	61	358.9K	+38.4%	1.78	-6.4%	Improving
ISTRInvestar Holding Corp	Neutral	61	205.0K	+26.4%	1.00	-0.9%	Constructive
SINTSINTX Technologies Inc	Neutral	61	187.6K	+50.2%	3.65	-9.4%	Weak
FOURShift4 Payments Inc	Neutral	61	15.7M	-5.8%	7.48	+15.7%	Improving
NTLAIntellia Therapeutics Inc	Neutral	61	49.2M	-2.2%	7.54	+37.7%	Constructive
AGLagilon health Inc	Neutral	61	723.2K	+11.7%	1.87	+5.6%	Constructive
LQLa Quinta Holdings Inc	Crowded Short	61	404	-37.9%	1.00	-1.5%	Mixed
MDXHMDxHealth SA ADR	Positioning Divergence	61	33.0K	-68.8%	1.00	-21.3%	Weak
VRAXVirax Biolabs Group Limited Ordinary Shares	Positioning Divergence	61	60.6K	-94.1%	1.00	-32.4%	Improving
SAFTSafety Insurance Group Inc	Positioning Divergence	61	321.3K	+27.8%	1.86	+4.7%	Mixed

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.