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

TPCS90+1084.0% SI · +24.8% px BOLD90+637.4% SI · +81.6% px CGCT90+34.0% SI · +20.7% px FTEK90+139.9% SI · +60.4% px UAL90+37.8% SI · +17.8% px XAIR90+150.9% SI · +33.4% px EHGO90+189.1% SI · +200.0% px QXL90+410.0% SI · +22.8% 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 991-1020 of 5086

Stock	Setup	Score	Short interest	Change	Days cover	Price reaction	Trend
OPTHOptimi Health Corp. Common Shares	Bearish Conviction	78	66.0K	+55.9%	1.00	-10.1%	Mixed
SLNHSoluna Holdings Inc	Squeeze Pressure	78	32.2M	+17.1%	1.54	-3.4%	Constructive
WNEBWestern New England Bancorp Inc	Squeeze Pressure	78	275.9K	+24.9%	3.20	+5.8%	Constructive
KLARKlarna Group plc	Squeeze Pressure	78	31.4M	-2.9%	6.46	+25.0%	Constructive
NUTXNutex Health Inc	Squeeze Pressure	78	1.1M	-0.8%	8.98	+15.2%	Constructive
BVBrightView Holdings	Squeeze Pressure	78	5.6M	+7.4%	6.38	+13.5%	Constructive
FMAOFarmers & Merchants Bancorp Inc	Squeeze Pressure	78	205.2K	+49.3%	1.34	+5.8%	Constructive
HYPRHyperfine Inc	Squeeze Pressure	78	3.4M	+98.1%	1.32	+8.1%	Constructive
MNTKMontauk Renewables Inc	Squeeze Pressure	78	1.4M	+17.6%	5.35	-9.0%	Improving
FXNCFirst National Corp	Squeeze Pressure	78	147.2K	+32.0%	1.11	+1.2%	Constructive
RNGRRanger Energy Services Inc	Bearish Conviction	78	560.5K	+48.8%	2.43	-0.6%	Weak
EVHEvolent Health Inc	Squeeze Pressure	78	15.8M	+8.6%	5.90	+14.8%	Constructive
SMXSMX (Security Matters) Public Limited Company Class A Ordinary Shares	Squeeze Pressure	78	84.3K	+12.5%	1.51	+10.4%	Improving
AEGAegon NV ADR	Squeeze Pressure	78	3.3M	+11.6%	1.00	-0.2%	Constructive
BIIBBiogen Inc	Squeeze Pressure	78	5.7M	+10.3%	4.14	+8.0%	Constructive
RESRPC Inc	Bearish Conviction	78	11.4M	+29.5%	4.61	-18.1%	Weak
AKAMAkamai Technologies Inc	Crowded Short	78	19.1M	-4.8%	4.65	-15.1%	Constructive
ATATAtour Lifestyle Holdings Limited American Depositary Shares	Crowded Short	78	2.3M	-2.4%	2.60	-5.0%	Weak
AVNSAvanos Medical Inc	Crowded Short	78	1.8M	+3.6%	1.78	-0.0%	Constructive
BETRBetter Home & Finance Holding Company	Crowded Short	78	2.3M	-7.1%	6.71	-3.2%	Weak
BRZEBraze Inc	Crowded Short	78	15.3M	-0.4%	5.98	-3.0%	Improving
CCUCompania Cervecerias Unidas SA ADR	Crowded Short	78	2.2M	-3.3%	19.42	-1.1%	Weak
CSIQCanadian Solar Inc	Crowded Short	78	16.2M	+8.2%	5.96	-8.0%	Improving
CVVCVD Equipment Corporation	Crowded Short	78	149.9K	-15.6%	1.59	-4.4%	Constructive
DDOGDatadog Inc	Crowded Short	78	14.7M	+0.8%	3.02	+4.3%	Constructive
EBAYeBay Inc	Crowded Short	78	14.8M	-14.5%	4.00	-0.7%	Constructive
ELEstee Lauder Companies Inc	Crowded Short	78	7.9M	+3.4%	2.02	-10.2%	Improving
ESBAEmpire State Realty OP LP ES	Crowded Short	78	2.3K	-10.8%	1.00	+2.9%	Improving
ETOReToro Group Ltd.	Crowded Short	78	2.8M	-1.5%	3.50	+5.7%	Constructive
FACTFACT II Acquisition Corp. Class A Ordinary Shares	Crowded Short	78	34.6K	-26.4%	1.01	+0.1%	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.