Diamonds in the Rough
Cross-referencing fundamental value against technical exhaustion to isolate beaten-down BAI constituents that screen cheap and oversold. The bottom-right quadrant — high earnings yield, low RSI — is the prime hunting ground, especially where money flow (MFI) shows quiet accumulation despite the falling price.
Educational screen, not investment advice. “Diamond” classification is a mechanical valuation-vs-RSI split around the cohort median earnings yield and an RSI of 50.
Alpha Quadrant — Valuation × Technical Exhaustion
X = earnings yield (cheaper right) · Y = RSI 14 (more oversold lower) · bubble = market cap · color = money flow.
Diamond Candidates
Ranked by a composite of earnings yield, ROIC, oversold RSI, recent weakness, and improving money flow.
| # | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corporation Common Stock | 85.8 | 17.42% | 2.08 | 34 | -32.63% | 31 | safe |
| 2 | NVDA | Nvidia Corp | 66.8 | 5.01% | 1.17 | 25 | -24.36% | 29 | safe |
| 3 | WDC | Western Digital Corp. | 66.4 | 5.18% | 1.31 | 39 | -13.72% | 47 | safe |
| 4 | MU | Micron Technology, Inc. | 66.2 | 11.73% | 0.78 | 42 | -10.70% | 47 | safe |
| 5 | SMCI | Super Micro Computer, Inc. Common Stock | 65.9 | 23.91% | 0.20 | 36 | -21.62% | 31 | safe |
| 6 | CLS | Celestica, Inc. | 62.1 | 5.54% | 0.24 | 42 | -21.90% | 63 | safe |
| 7 | FLEX | Flex Ltd. Ordinary Shares | 60.3 | 5.25% | 0.20 | 39 | -21.98% | 58 | safe |
| 8 | TSEM | Tower Semiconductor Ltd | 58.9 | 6.42% | 0.07 | 39 | -27.67% | 40 | safe |
| 9 | LRCX | Lam Research Corp | 50.8 | 3.46% | 0.69 | 42 | -17.90% | 52 | safe |
| 10 | LITE | Lumentum Holdings Inc. Common Stock | 38.6 | 1.61% | 0.30 | 37 | -29.39% | 44 | safe |
| 11 | ONTO | Onto Innovation Inc. | 37.9 | 1.86% | 0.11 | 45 | -10.99% | 60 | safe |
| 12 | MRVL | Marvell Technology, Inc. Common Stock | 37.7 | 1.10% | 0.24 | 35 | -32.14% | 31 | safe |
| 13 | CRDO | Credo Technology Group Holding Ltd Ordinary Shares | 36.0 | 1.69% | 0.30 | 40 | -22.29% | 44 | safe |
| 14 | WDAY | Workday, Inc. Class A Common Stock | 35.2 | 2.18% | 2.08 | 51 | +3.19% | 40 | safe |
| 15 | TWLO | Twilio Inc. | 33.7 | 1.22% | 0.12 | 39 | -20.06% | 36 | safe |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | CRWV | CoreWeave, Inc. Class A Common Stock | 54.2 | 19.11% | 1.07 | -13.51% | high |
| 2 | AKAM | Akamai Technologies Inc | 53.5 | 13.63% | 4.26 | -4.11% | high |
| 3 | TWST | Twist Bioscience Corporation Common Stock | 50.4 | 15.96% | 4.35 | -19.18% | high |
| 4 | AAOI | Applied Optoelectronics, Inc. | 48.4 | 22.16% | 1.62 | -38.34% | elevated |
| 5 | WDAY | Workday, Inc. Class A Common Stock | 44.5 | 6.12% | 5.37 | +3.19% | elevated |
| 6 | SMCI | Super Micro Computer, Inc. Common Stock | 39.7 | 12.75% | 1.99 | -21.62% | elevated |
| 7 | ENTG | Entegris Inc | 37.8 | 5.62% | 2.56 | +1.32% | elevated |
| 8 | SNOW | Snowflake Inc. | 35.8 | 5.09% | 4.10 | -9.51% | elevated |
| 9 | ESTC | Elastic N.V. | 35.7 | 5.37% | 2.64 | -3.13% | elevated |
| 10 | SPCX | Space Exploration Technologies Corp. Class A Common Stock | 34.6 | 2.94% | 1.22 | -5.31% | elevated |
| 11 | ONTO | Onto Innovation Inc. | 33.5 | 5.86% | 2.76 | -10.99% | elevated |
| 12 | TSLA | Tesla, Inc. Common Stock | 33.0 | 2.07% | 1.57 | +8.22% | elevated |
Market cap, valuation, and short-interest metrics are joined to the latest BAI holdings snapshot; each ticker links to its full quote and analysis page.