Opportunity Scan

Diamonds in the Rough

Cross-referencing fundamental value against technical exhaustion to isolate beaten-down DIA 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.

14 in diamond zone30 scored

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.

Accumulation (MFI ≥ 55)Neutral flowDistribution (MFI ≤ 45)Diamond-zone ring

◆ Diamond in the RoughCheap + oversold. Deep value in a technically exhausted state — the prime target.

Fairly Valued WinnerCheap + extended. Strong action backed by earnings, but late for new entries.

Value TrapExpensive + beaten down. Falling yet still richly valued — structurally suspect.

Momentum DarlingExpensive + extended. Crowded leaders with mean-reversion risk.

Diamond Candidates

Ranked by a composite of earnings yield, ROIC, oversold RSI, recent weakness, and improving money flow.

#
1	HD	Home Depot, Inc.	68.4	6.31%	0.68	26	-12.02%	18	safe
2	NKE	Nike, Inc.	67.3	7.41%	0.23	28	-11.00%	22	safe
3	SHW	The Sherwin-Williams Company	67.0	4.46%	2.50	41	-4.33%	47	safe
4	MCD	McDonald's Corporation	65.9	6.29%	0.44	24	-11.48%	12	safe
5	V	VISA Inc.	61.9	3.92%	6.15	41	-3.57%	29	safe
6	JNJ	Johnson & Johnson	60.5	4.02%	0.91	32	-6.81%	54	safe
7	MMM	3M Company	58.3	5.51%	0.53	37	-5.33%	49	safe
8	AXP	American Express Company	58.2	5.68%	0.27	33	-7.14%	23	grey
9	JPM	JPMorgan Chase & Co.	57.5	6.03%	0.03	34	-7.04%	17	safe
10	AMGN	Amgen Inc	54.1	4.37%	0.63	48	-8.54%	71	safe
11	DIS	The Walt Disney Company	53.8	6.22%	0.39	42	-4.24%	49	grey
12	GS	Goldman Sachs Group Inc.	53.3	4.62%	0.02	32	-10.61%	28	safe
13	UNH	UNITEDHEALTH GROUP INCORPORATED (Delaware)	53.1	5.43%	0.45	40	-6.86%	42	safe
14	PG	Procter & Gamble Company	52.2	5.47%	1.53	47	-1.03%	40	safe
15	AAPL	Apple Inc.	51.0	3.15%	2.98	55	+2.09%	70	safe

Short-Squeeze Watch

Constituents with the highest composite squeeze score — heavy short interest meeting price support.

#
1	WMT	Walmart Inc. Common Stock	37.1	1.81%	3.89	-1.61%	elevated
2	NKE	Nike, Inc.	35.6	7.44%	3.10	-11.00%	elevated
3	CRM	Salesforce, Inc.	35.6	4.09%	2.47	-9.52%	elevated
4	AMGN	Amgen Inc	35.5	2.61%	4.94	-8.54%	elevated
5	TRV	The Travelers Companies, Inc.	34.9	2.97%	4.48	-1.59%	elevated
6	IBM	International Business Machines Corporation	33.3	2.38%	4.56	-3.43%	elevated
7	CAT	Caterpillar Inc.	32.4	1.86%	3.70	+8.59%	elevated
8	CSCO	Cisco Systems, Inc. Common Stock (DE)	32.2	1.61%	4.42	+1.71%	elevated
9	AXP	American Express Company	32.0	1.69%	4.65	-7.14%	elevated
10	SHW	The Sherwin-Williams Company	31.6	2.82%	4.32	-4.33%	elevated
11	BA	Boeing Company	30.9	2.03%	3.04	-6.49%	elevated
12	MMM	3M Company	30.4	1.95%	3.38	-5.33%	elevated

Market cap, valuation, and short-interest metrics are joined to the latest DIA holdings snapshot; each ticker links to its full quote and analysis page.