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

TPCS90+1084.0% SI · +24.8% px BOLD90+637.4% SI · +81.6% px IVDA90+172.7% SI · +18.9% px WAVE90+568.0% SI · +21.4% px UAL90+37.8% SI · +17.8% px XAIR90+150.9% SI · +33.4% px QXL90+410.0% SI · +22.8% px FTEK90+139.9% SI · +60.4% 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 2941-2970 of 5031

Stock	Setup	Score	Short interest	Change	Days cover	Price reaction	Trend
CNETZW Data Action Technologies Inc	Crowded Short	60	101.5K	-9.7%	1.00	-11.6%	Improving
CONConcentra Group Holdings Parent, Inc.	Crowded Short	60	2.9M	+7.6%	2.53	+7.3%	Constructive
CRVLCorVel Corp	Crowded Short	60	1.2M	-3.3%	3.94	+4.4%	Constructive
CSTLCastle Biosciences Inc	Crowded Short	60	1.5M	+0.5%	3.18	+17.4%	Weak
DBRGDigitalbridge Group Inc	Crowded Short	60	19.1M	-6.5%	5.50	+0.6%	Mixed
DBXDropbox Inc	Crowded Short	60	28.2M	-2.2%	6.44	-1.7%	Constructive
DGXQuest Diagnostics Incorporated	Crowded Short	60	3.7M	+9.2%	3.84	+3.4%	Constructive
DLXDeluxe Corporation	Crowded Short	60	3.7M	+2.9%	6.25	+0.6%	Weak
DPZDomino's Pizza Inc Common Stock	Crowded Short	60	3.6M	-15.1%	3.04	-7.4%	Weak
DRIDarden Restaurants Inc	Crowded Short	60	6.5M	-6.7%	3.37	+1.1%	Constructive
ECGEverus Construction Group Inc	Crowded Short	60	1.9M	+3.9%	2.71	+4.4%	Constructive
ECLEcolab Inc	Crowded Short	60	3.6M	-1.2%	1.79	+7.2%	Constructive
EOGEOG Resources Inc	Crowded Short	60	19.0M	+2.7%	3.57	-3.0%	Mixed
ERASErasca Inc	Crowded Short	60	32.3M	+2.6%	4.49	+14.0%	Mixed
EVTCEvertec Inc	Crowded Short	60	2.2M	-1.1%	2.82	+4.1%	Weak
FEBOFenbo Holdings Limited Ordinary Shares	Crowded Short	60	67.7K	-18.6%	3.71	-5.5%	Weak
FIPFTAI Infrastructure Inc.	Crowded Short	60	18.2M	+0.2%	15.73	+2.7%	Weak
FRFirst Industrial Realty Trust Inc	Crowded Short	60	4.4M	+10.1%	3.73	+0.0%	Constructive
FTDRFrontdoor Inc	Crowded Short	60	2.8M	-2.9%	3.33	+8.6%	Constructive
FULTFulton Financial Corporation	Crowded Short	60	10.7M	+11.7%	4.19	+3.6%	Constructive
GEFGreif Bros Corporation	Crowded Short	60	1.3M	+0.8%	4.37	+10.4%	Constructive
GISGeneral Mills Inc	Crowded Short	60	51.9M	-0.8%	4.53	+4.3%	Weak
GTGoodyear Tire & Rubber Co	Crowded Short	60	34.1M	-9.3%	3.36	+6.9%	Weak
HDThe Home Depot Inc	Crowded Short	60	13.3M	-1.8%	2.11	+6.2%	Constructive
HOGHarley-Davidson Inc	Crowded Short	60	17.1M	+4.5%	4.43	-1.8%	Constructive
HROWHarrow Health Inc	Crowded Short	60	7.1M	-2.2%	7.75	+11.8%	Constructive
HSHPHimalaya Shipping Ltd.	Crowded Short	60	976.1K	+7.9%	2.66	-12.6%	Mixed
INVAInnoviva Inc	Crowded Short	60	6.6M	+0.7%	6.78	+3.6%	Mixed
INVZInnoviz Technologies	Crowded Short	60	22.0M	+0.6%	5.23	-7.4%	Improving
IONSIonis Pharmaceuticals Inc	Crowded Short	60	17.4M	-1.9%	7.33	+10.8%	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.