Ticker Short Interest

PS Short Interest Intelligence

Pershing Square Inc. positioning pressure, squeeze risk, bearish conviction, crowding, days to cover, and price-positioning divergence.

Latest settlement 30 Jun 2026 Positioning Divergence

Positioning Divergence

Bearish Exhaustion Watch

PS is classified as Positioning Divergence. Latest reported short interest is 671.0K shares; short interest changed -21.6%, price moved -6.0% since the previous report, short interest is in the 80th percentile, and days to cover is in the 100th percentile. Trend context is constructive.

Setup Score60/100Positioning Divergence
Reported Short Interest671.0K-21.6% vs prior report
Days To Cover2.81100.00 percentile
Price Reaction-6.0%since previous short report
Squeeze Pressure58crowding, trend, and pressure
Bearish Conviction45shorts adding into weakness

Reported Short Interest

2026-04-30 to 2026-06-30

Days To Cover

liquidity pressure

Short Interest Change

report-to-report

Price Context

2026-05-01 to 2026-06-26

Squeeze Radar

58

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

Bearish Conviction

45

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

Crowding

89

Latest short interest is 671.0K shares and days to cover is 2.81.

Divergence

60

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

PS Short Interest Ledger

Most recent first
SettlementShort interestPreviousChangeDays coverAverage volume
30 Jun 2026 671021 856148 -21.6% 2.81 239080
15 Jun 2026 856148 562624 52.2% 2.63 325659
29 May 2026 562624 474337 18.6% 1.60 351534
15 May 2026 474337 549528 -13.7% 1.00 1070239
30 Apr 2026 549528 - 100.0% 1.07 513090

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.