Ticker Short Interest

SRE Short Interest Intelligence

Sempra Energy positioning pressure, squeeze risk, bearish conviction, crowding, days to cover, and price-positioning divergence.

Latest settlement 30 Jun 2026 Positioning Divergence

Positioning Divergence

Shorts Under Pressure

SRE is classified as Positioning Divergence. Latest reported short interest is 14.6M shares; short interest changed +39.9%, price moved +3.3% since the previous report, short interest is in the 100th percentile, and days to cover is in the 29th percentile. Trend context is mixed.

Setup Score59/100Positioning Divergence
Reported Short Interest14.6M+39.9% vs prior report
Days To Cover2.7028.57 percentile
Price Reaction+3.3%since previous short report
Squeeze Pressure60crowding, trend, and pressure
Bearish Conviction52shorts adding into weakness

Reported Short Interest

2026-03-31 to 2026-06-30

Days To Cover

liquidity pressure

Short Interest Change

report-to-report

Price Context

2026-03-20 to 2026-06-26

Squeeze Radar

60

Elevated short interest becomes most interesting when price strength forces shorts to defend or cover.

Bearish Conviction

52

Rising short interest alongside weak trend can mean the bearish trade is being reinforced, not trapped.

Crowding

68

Latest short interest is 14.6M shares and days to cover is 2.70.

Divergence

59

Short interest rose while price rose. Bearish positioning is adding into strength, which can create squeeze pressure if the chart keeps improving.

Report History

SRE Short Interest Ledger

Most recent first
SettlementShort interestPreviousChangeDays coverAverage volume
30 Jun 2026 14632805 10461124 39.9% 2.70 5418180
15 Jun 2026 10461124 10294382 1.6% 2.91 3590813
29 May 2026 10294382 9635570 6.8% 3.03 3397629
15 May 2026 9635570 9476710 1.7% 2.54 3799907
30 Apr 2026 9476710 9911937 -4.4% 2.73 3471807
15 Apr 2026 9911937 10624752 -6.7% 3.43 2885631
31 Mar 2026 10624752 8870993 19.8% 2.81 3784831

Short interest is delayed, reported on a periodic schedule, and may be revised. The dashboard is research context only and does not prove real-time short activity.