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 | 80.8 | 7.01% | 1.58 | 30 | -30.66% | 22 | safe |
| 2 | MU | Micron Technology, Inc. | 69.7 | 10.62% | 0.78 | 38 | -16.40% | 27 | safe |
| 3 | SMCI | Super Micro Computer, Inc. Common Stock | 63.3 | 11.86% | 0.13 | 38 | -18.55% | 31 | safe |
| 4 | TSEM | Tower Semiconductor Ltd | 62.8 | 6.42% | 0.07 | 32 | -25.91% | 25 | safe |
| 5 | WDC | Western Digital Corp. | 57.6 | 3.37% | 1.15 | 36 | -26.21% | 18 | safe |
| 6 | CLS | Celestica, Inc. | 55.7 | 4.01% | 0.57 | 28 | -26.60% | 15 | safe |
| 7 | FLEX | Flex Ltd. Ordinary Shares | 55.5 | 4.72% | 0.19 | 22 | -30.09% | 24 | safe |
| 8 | AVGO | Broadcom Inc. Common Stock | 53.9 | 2.71% | 1.24 | 34 | -7.88% | 29 | safe |
| 9 | NVDA | Nvidia Corp | 52.9 | 3.85% | 1.17 | 38 | -5.01% | 27 | safe |
| 10 | LRCX | Lam Research Corp | 50.8 | 2.87% | 0.65 | 25 | -23.77% | 7 | safe |
| 11 | GOOGL | Alphabet Inc. Class A Common Stock | 46.6 | 3.68% | 0.27 | 31 | -4.76% | 46 | safe |
| 12 | ANET | Arista Networks | 44.0 | 2.13% | 0.33 | 34 | -13.78% | 35 | safe |
| 13 | CRDO | Credo Technology Group Holding Ltd Ordinary Shares | 39.8 | 1.36% | 0.30 | 33 | -22.03% | 25 | safe |
| 14 | ONTO | Onto Innovation Inc. | 37.3 | 1.35% | 0.05 | 26 | -28.06% | 12 | safe |
| 15 | MTSI | MACOM Technology Solutions Holdings, Inc | 37.2 | 1.18% | 0.23 | 36 | -12.11% | 25 | safe |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | AKAM | Akamai Technologies Inc | 50.5 | 13.71% | 2.61 | -19.88% | high |
| 2 | AAOI | Applied Optoelectronics, Inc. | 46.2 | 17.04% | 1.96 | -31.76% | elevated |
| 3 | CRWV | CoreWeave, Inc. Class A Common Stock | 46.1 | 15.44% | 1.75 | -39.00% | elevated |
| 4 | SMCI | Super Micro Computer, Inc. Common Stock | 45.5 | 14.85% | 2.25 | -18.55% | elevated |
| 5 | ESTC | Elastic N.V. | 43.6 | 5.15% | 2.58 | +12.56% | elevated |
| 6 | SNOW | Snowflake Inc. | 40.7 | 5.25% | 4.22 | -2.23% | elevated |
| 7 | CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | 39.3 | 2.60% | 2.44 | -1.61% | elevated |
| 8 | OKTA | Okta, Inc. Class A Common Stock | 38.5 | 4.79% | 1.90 | +4.33% | elevated |
| 9 | PANW | Palo Alto Networks, Inc. Common Stock | 38.3 | 2.68% | 3.37 | -3.03% | elevated |
| 10 | LSCC | Lattice Semiconductor Corp | 37.5 | 6.77% | 4.23 | -19.13% | elevated |
| 11 | SPCX | Space Exploration Technologies Corp. Class A Common Stock | 37.2 | 3.78% | 1.83 | -0.48% | elevated |
| 12 | ENTG | Entegris Inc | 37.1 | 5.78% | 4.25 | -8.00% | 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.