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 | 52.8 | 5.04% | 1.58 | 53 | +12.30% | 64 | safe |
| 2 | WDC | Western Digital Corp. | 52.0 | 2.98% | 1.15 | 39 | -6.66% | 51 | safe |
| 3 | SMCI | Super Micro Computer, Inc. Common Stock | 42.9 | 9.27% | 0.13 | 63 | +16.04% | 58 | safe |
| 4 | MU | Micron Technology, Inc. | 40.5 | 4.96% | 0.57 | 59 | +15.48% | 83 | safe |
| 5 | AVGO | Broadcom Inc. Common Stock | 40.1 | 2.47% | 1.24 | 48 | -3.93% | 53 | safe |
| 6 | NVDA | Nvidia Corp | 39.2 | 3.49% | 1.17 | 63 | +6.93% | 82 | safe |
| 7 | MSFT | Microsoft Corp | 34.5 | 4.02% | 0.44 | 63 | +3.54% | 66 | safe |
| 8 | GOOGL | Alphabet Inc. Class A Common Stock | 30.2 | 3.48% | 0.27 | 50 | +2.83% | 55 | safe |
| 9 | AMZN | Amazon.Com Inc | 29.7 | 3.39% | 0.21 | 49 | -1.08% | 51 | safe |
| 10 | AKAM | Akamai Technologies Inc | 26.6 | 2.10% | 0.10 | 48 | +2.75% | 62 | safe |
| 11 | LRCX | Lam Research Corp | 26.0 | 1.89% | 0.65 | 68 | +19.21% | 68 | safe |
| 12 | CBRS | Cerebras Systems Inc. Class A Common Stock | 25.6 | -- | -- | 36 | -2.10% | 54 | -- |
| 13 | ANET | Arista Networks | 22.1 | 1.75% | 0.33 | 60 | +10.29% | 77 | safe |
| 14 | QNT | Quantinuum Inc. Class A Common Stock | 21.3 | -- | -- | 36 | -2.58% | 26 | -- |
| 15 | FLEX | Flex Ltd. Ordinary Shares | 20.3 | 3.19% | 0.19 | 55 | +9.20% | 50 | safe |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | AAOI | Applied Optoelectronics, Inc. | 53.9 | 15.12% | 1.97 | +13.22% | high |
| 2 | SMCI | Super Micro Computer, Inc. Common Stock | 52.1 | 16.17% | 2.66 | +16.04% | high |
| 3 | CBRS | Cerebras Systems Inc. Class A Common Stock | 51.3 | 16.23% | 2.17 | -2.10% | high |
| 4 | AKAM | Akamai Technologies Inc | 50.7 | 13.37% | 5.89 | +2.75% | high |
| 5 | CRWV | CoreWeave, Inc. Class A Common Stock | 50.6 | 14.15% | 2.43 | +11.90% | high |
| 6 | LSCC | Lattice Semiconductor Corp | 45.9 | 5.11% | 4.36 | +19.55% | elevated |
| 7 | SPCX | Space Exploration Technologies Corp. Class A Common Stock | 43.7 | 3.39% | 2.02 | +11.41% | elevated |
| 8 | LITE | Lumentum Holdings Inc. Common Stock | 42.9 | 7.30% | 1.63 | +25.09% | elevated |
| 9 | CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | 42.6 | 11.16% | 2.42 | +26.06% | elevated |
| 10 | MTSI | MACOM Technology Solutions Holdings, Inc | 42.0 | 4.28% | 2.33 | +23.54% | elevated |
| 11 | ONTO | Onto Innovation Inc. | 41.8 | 5.61% | 2.94 | +27.70% | elevated |
| 12 | QNT | Quantinuum Inc. Class A Common Stock | 41.8 | 11.99% | 2.46 | -2.58% | 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.