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 | 52.0 | 1.59% | 1.56 | 35 | -8.48% | 19 | safe |
| 2 | AKAM | Akamai Technologies Inc | 42.7 | 2.67% | 0.16 | 37 | -9.62% | 28 | grey |
| 3 | MKSI | MKS Inc. Common Stock | 41.6 | 2.45% | 0.22 | 38 | -18.07% | 27 | safe |
| 4 | FLEX | Flex Ltd. Ordinary Shares | 41.2 | 3.11% | 0.19 | 39 | -7.90% | 43 | safe |
| 5 | WDC | Western Digital Corp. | 39.0 | 2.01% | 0.67 | 43 | -13.81% | 47 | safe |
| 6 | NVDA | Nvidia Corp | 37.3 | 3.22% | 1.36 | 50 | +2.33% | 50 | safe |
| 7 | MSFT | Microsoft Corp | 31.7 | 4.09% | 0.46 | 66 | +26.05% | 58 | safe |
| 8 | PANW | Palo Alto Networks, Inc. Common Stock | 30.3 | 0.50% | 1.68 | 44 | +2.53% | 45 | safe |
| 9 | SNDK | Sandisk Corporation Common Stock | 28.2 | 2.54% | 0.69 | 49 | +1.22% | 51 | safe |
| 10 | MU | Micron Technology, Inc. | 27.6 | 2.79% | 0.36 | 51 | +0.06% | 57 | safe |
| 11 | GOOGL | Alphabet Inc. Class A Common Stock | 27.3 | 3.21% | 0.36 | 49 | +6.74% | 48 | safe |
| 12 | LRCX | Lam Research Corp | 26.0 | 1.79% | 0.66 | 49 | +2.73% | 53 | safe |
| 13 | LSCC | Lattice Semiconductor Corp | 26.0 | 0.07% | 0.03 | 40 | -10.13% | 31 | safe |
| 14 | DDOG | Datadog, Inc. Class A Common Stock | 25.8 | -0.05% | -0.01 | 39 | -12.38% | 38 | safe |
| 15 | AMD | Advanced Micro Devices | 23.9 | 0.50% | 0.19 | 48 | -9.16% | 52 | safe |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | FIG | Figma, Inc. | 64.8 | 25.86% | 3.12 | +24.58% | high |
| 2 | CRWV | CoreWeave, Inc. Class A Common Stock | 58.7 | 375.84% | 2.27 | +19.30% | high |
| 3 | CBRS | Cerebras Systems Inc. Class A Common Stock | 58.6 | 21.42% | 2.21 | -9.20% | high |
| 4 | AKAM | Akamai Technologies Inc | 52.5 | 13.90% | 6.13 | -9.62% | high |
| 5 | AAOI | Applied Optoelectronics, Inc. | 39.0 | 13.51% | 1.20 | +12.52% | elevated |
| 6 | SPCX | Space Exploration Technologies Corp. Class A Common Stock | 38.9 | 3.42% | 3.09 | +21.54% | elevated |
| 7 | BE | Bloom Energy Corporation | 37.7 | 8.16% | 1.00 | +14.14% | elevated |
| 8 | CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | 37.5 | 10.21% | 3.28 | -1.34% | elevated |
| 9 | QNT | Quantinuum Inc. Class A Common Stock | 37.4 | 9.26% | 2.07 | +0.73% | elevated |
| 10 | LITE | Lumentum Holdings Inc. Common Stock | 36.1 | 11.05% | 1.88 | +15.33% | elevated |
| 11 | SNOW | Snowflake Inc. | 35.7 | 5.65% | 3.89 | +15.28% | elevated |
| 12 | MKSI | MKS Inc. Common Stock | 33.9 | 8.56% | 4.02 | -18.07% | 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.