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 14 Aug 2026 Neutral

Neutral

Bearish Exhaustion Watch

SRE is classified as Neutral. Latest reported short interest is 11.2M shares; short interest changed -5.4%, price moved -2.4% since the previous report, short interest is in the 70th percentile, and days to cover is in the 10th percentile. Trend context is weak.

Setup Score43/100Neutral
Reported Short Interest11.2M-5.4% vs prior report
Days To Cover2.4110.00 percentile
Price Reaction-2.4%since previous short report
Squeeze Pressure22crowding, trend, and pressure
Bearish Conviction35shorts adding into weakness

Reported Short Interest

2026-03-31 to 2026-08-14

Days To Cover

liquidity pressure

Short Interest Change

report-to-report

Price Context

2026-03-20 to 2026-08-14

Squeeze Radar

22

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

Bearish Conviction

35

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

Crowding

43

Latest short interest is 11.2M shares and days to cover is 2.41.

Divergence

24

Short interest fell while price fell. Shorts are covering despite weak price action, which can suggest the easy bearish pressure may be fading.

Report History

SRE Short Interest Ledger

Most recent first
SettlementShort interestPreviousChangeDays coverAverage volume
14 Aug 2026 11154811 11786289 -5.4% 2.41 4619388
31 Jul 2026 11786289 13658735 -13.7% 4.30 2740254
15 Jul 2026 13658735 14632805 -6.7% 4.91 2783058
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.

Evidence context