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 | AVGO | Broadcom Inc. Common Stock | 54.6 | 2.43% | 1.24 | 34 | -17.10% | 32 | safe |
| 2 | NVDA | Nvidia Corp | 47.6 | 3.07% | 1.36 | 44 | -6.26% | 48 | safe |
| 3 | LRCX | Lam Research Corp | 43.7 | 1.87% | 0.66 | 37 | -16.52% | 28 | safe |
| 4 | FLEX | Flex Ltd. Ordinary Shares | 41.7 | 2.88% | 0.19 | 44 | -13.41% | 54 | safe |
| 5 | AKAM | Akamai Technologies Inc | 37.8 | 2.65% | 0.16 | 42 | -15.49% | 37 | grey |
| 6 | WDC | Western Digital Corp. | 37.2 | 1.95% | 0.67 | 40 | -5.78% | 41 | safe |
| 7 | CRDO | Credo Technology Group Holding Ltd Ordinary Shares | 37.2 | 1.07% | 0.19 | 30 | -43.36% | 28 | safe |
| 8 | MTSI | MACOM Technology Solutions Holdings, Inc | 36.4 | 0.73% | 0.14 | 37 | -22.73% | 52 | safe |
| 9 | SMCI | Super Micro Computer, Inc. Common Stock | 35.2 | 3.75% | 0.09 | 51 | -4.02% | 59 | safe |
| 10 | ONTO | Onto Innovation Inc. | 34.1 | 0.99% | 0.11 | 40 | -25.24% | 52 | safe |
| 11 | ANET | Arista Networks | 33.2 | 1.55% | 0.34 | 48 | -10.48% | 55 | safe |
| 12 | SNDK | Sandisk Corporation Common Stock | 32.0 | 2.31% | 0.69 | 49 | +15.83% | 60 | safe |
| 13 | AMZN | Amazon.Com Inc | 31.4 | 3.03% | 0.20 | 46 | -5.12% | 42 | safe |
| 14 | MU | Micron Technology, Inc. | 31.3 | 2.60% | 0.36 | 46 | +1.22% | 57 | safe |
| 15 | LSCC | Lattice Semiconductor Corp | 30.1 | 0.07% | 0.03 | 37 | -17.28% | 48 | safe |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | FIG | Figma, Inc. | 60.6 | 15.73% | 2.69 | +0.89% | high |
| 2 | CBRS | Cerebras Systems Inc. Class A Common Stock | 58.0 | 22.14% | 1.68 | -17.63% | high |
| 3 | AKAM | Akamai Technologies Inc | 52.4 | 13.37% | 6.61 | -15.49% | high |
| 4 | CRWV | CoreWeave, Inc. Class A Common Stock | 46.5 | 14.31% | 2.66 | -22.55% | elevated |
| 5 | CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | 45.9 | 9.73% | 2.16 | +4.62% | elevated |
| 6 | SMCI | Super Micro Computer, Inc. Common Stock | 44.2 | 15.88% | 2.34 | -4.02% | elevated |
| 7 | AAOI | Applied Optoelectronics, Inc. | 41.5 | 14.85% | 1.32 | -29.51% | elevated |
| 8 | PANW | Palo Alto Networks, Inc. Common Stock | 41.3 | 2.67% | 3.85 | -5.12% | elevated |
| 9 | LSCC | Lattice Semiconductor Corp | 39.6 | 4.84% | 4.69 | -17.28% | elevated |
| 10 | SPCX | Space Exploration Technologies Corp. Class A Common Stock | 38.8 | 3.62% | 2.36 | +3.06% | elevated |
| 11 | SNOW | Snowflake Inc. | 38.5 | 5.38% | 4.92 | -1.38% | elevated |
| 12 | QNT | Quantinuum Inc. Class A Common Stock | 38.4 | 9.29% | 2.25 | -29.51% | 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.