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.

Coverage5086US equities with reports

History Ready5,063rankable observations

Squeeze Pressure1264shorts under pressure

Bearish Conviction418shorts confirmed

Crowded Shorts1168heavy positioning

Divergence191price versus shorts

Covering Rallies45bearish trade unwinds

High Signal829score 80+

Avg Days Cover7.11sorted 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 AUC100+350.1% SI · +39.7% 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 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

UAL90+37.8% SI · +17.8% px EHGO90+189.1% SI · +200.0% px CHRN90+30.3% SI · +21.1% px IVDA90+172.7% SI · +18.9% px FTEK90+139.9% SI · +60.4% px CGCT90+34.0% SI · +20.7% px FLYW90+50.2% SI · +19.2% px AUC90+350.1% SI · +39.7% 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

Industrials637 names · avg 63.9

Energy226 names · avg 63.2

Technology710 names · avg 63.1

Basic Materials224 names · avg 63.1

Financial Services991 names · avg 62.8

Healthcare962 names · avg 61.3

Consumer Defensive214 names · avg 60.5

Consumer Cyclical498 names · avg 60.5

Real Estate249 names · avg 59.9

Setup Distribution

classification mix

Neutral2000 names

Squeeze Pressure1264 names

Crowded Short1168 names

Bearish Conviction418 names

Positioning Divergence191 names

Covering Rally45 names

Positioning Map

short positioning versus price reaction

Shorts under pressureShort positioning increased while price rose.

1718

Shorts being confirmedShort positioning increased while price weakened.

1121

Covering into strengthShort positioning fell while price rose.

1124

Bearish pressure easingShort positioning fell while price also weakened.

1113

Radar Table

Current Short-Interest Reads

Showing 961-990 of 5086

Stock	Setup	Score	Short interest	Change	Days cover	Price reaction	Trend
OKTAOkta Inc	Squeeze Pressure	79	8.6M	+9.5%	2.29	+6.9%	Constructive
HYMCHycroft Mining Holding Corporation	Bearish Conviction	79	12.9M	+23.7%	4.24	-7.8%	Weak
KUSTKustom Entertainment, Inc.	Bearish Conviction	79	317.4K	+180.0%	1.00	-43.5%	Mixed
VTIXVirtuix Holdings Inc. Class A Common Stock	Bearish Conviction	79	903.6K	+31.6%	3.39	-20.1%	Mixed
FUNCFirst United Corporation	Squeeze Pressure	79	81.7K	+69.3%	2.21	+8.4%	Constructive
LCNBLCNB Corporation	Squeeze Pressure	79	162.5K	+79.1%	2.89	+6.1%	Constructive
RLIRLI Corp	Squeeze Pressure	78	7.2M	+10.5%	7.13	+5.9%	Constructive
ROKRockwell Automation Inc	Squeeze Pressure	78	4.2M	+21.4%	3.68	+3.8%	Constructive
DVDoubleVerify Holdings Inc	Squeeze Pressure	78	13.2M	+31.9%	2.81	+6.1%	Constructive
ASANAsana Inc	Squeeze Pressure	78	35.5M	+12.0%	5.98	-5.7%	Improving
ROPRoper Technologies Inc	Squeeze Pressure	78	5.8M	+16.2%	3.53	+1.0%	Improving
NEGGNewegg Commerce Inc	Bearish Conviction	78	295.0K	+7.1%	4.96	-11.0%	Weak
ACIWACI Worldwide Inc	Squeeze Pressure	78	4.9M	+17.7%	3.92	+8.9%	Constructive
BKHABlack Hawk Acquisition Corporation	Squeeze Pressure	78	73	+21.7%	1.00	+0.2%	Constructive
RELYRemitly Global Inc	Squeeze Pressure	78	16.1M	+2.3%	3.10	+17.2%	Constructive
ALHAlliance Laundry Holdings Inc.	Squeeze Pressure	78	3.8M	+20.1%	4.34	+4.2%	Constructive
HURNHuron Consulting Group Inc	Bearish Conviction	78	907.8K	+20.6%	2.17	-9.8%	Weak
OPBKOP Bancorp	Squeeze Pressure	78	172.5K	+35.2%	1.86	+8.2%	Constructive
MWCMicware Co., Ltd. American Depositary Shares	Bearish Conviction	78	79.4K	+70.2%	1.00	-16.4%	Mixed
FIGSFigs Inc	Bearish Conviction	78	17.6M	+25.4%	4.92	-3.0%	Weak
STUBStubHub Holdings, Inc.	Squeeze Pressure	78	25.5M	+19.0%	2.21	+8.2%	Constructive
BTBDBt Brands Inc	Bearish Conviction	78	41.9K	+129.3%	1.00	-9.5%	Weak
ADVBAdvanced Biomed Inc. Common Stock	Squeeze Pressure	78	15.4K	+73.5%	1.05	-0.2%	Improving
BIYABaiya International Group Inc. Ordinary Shares	Squeeze Pressure	78	111.2K	+216.9%	1.00	-49.7%	Improving
BLZRTrailblazer Acquisition Corp. Class A Ordinary Shares	Squeeze Pressure	78	756	+62.2%	1.00	+0.0%	Constructive
KOYNCSLM Digital Asset Acquisition Corp III, Ltd	Squeeze Pressure	78	964	+71.5%	1.00	-0.1%	Constructive
LIMNLiminatus Pharma, Inc. Class A Common Stock	Squeeze Pressure	78	1.2M	+28.2%	1.00	-13.4%	Improving
NCPLNetcapital Inc	Squeeze Pressure	78	113.6K	+25.2%	1.00	-28.8%	Improving
PERFPerfect Corp.	Squeeze Pressure	78	133.5K	+82.9%	2.51	-1.2%	Constructive
PFAIPinnacle Food Group Limited Class A Common Shares	Squeeze Pressure	78	2.3K	+20.2%	1.44	-4.0%	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.