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.
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 | IBM | International Business Machines Corporation | 56.2 | 4.25% | 16.58 | 71 | +9.29% | 91 | safe |
| 2 | SHW | The Sherwin-Williams Company | 55.8 | 4.16% | 2.50 | 56 | +3.76% | 74 | safe |
| 3 | CAT | Caterpillar Inc. | 53.7 | 3.83% | 0.46 | 27 | -14.00% | 22 | safe |
| 4 | GS | Goldman Sachs Group Inc. | 53.4 | 4.65% | 0.02 | 37 | -5.94% | 58 | safe |
| 5 | NVDA | Nvidia Corp | 52.9 | 3.85% | 1.17 | 38 | -5.01% | 27 | safe |
| 6 | V | VISA Inc. | 52.1 | 3.42% | 6.15 | 70 | +12.60% | 78 | safe |
| 7 | JPM | JPMorgan Chase & Co. | 50.6 | 5.98% | 0.03 | 41 | -1.93% | 54 | safe |
| 8 | AAPL | Apple Inc. | 50.1 | 3.02% | 2.98 | 64 | +3.27% | 67 | safe |
| 9 | PG | Procter & Gamble Company | 49.5 | 4.86% | 1.52 | 64 | +8.99% | 80 | safe |
| 10 | GOOGL | Alphabet Inc. Class A Common Stock | 46.6 | 3.68% | 0.27 | 31 | -4.76% | 46 | safe |
| 11 | HON | Honeywell International, Inc. | 45.9 | 4.66% | 1.77 | 66 | +4.22% | 55 | safe |
| 12 | AXP | American Express Company | 45.5 | 5.37% | 0.27 | 49 | +3.62% | 64 | grey |
| 13 | TRV | The Travelers Companies, Inc. | 45.0 | 11.56% | -- | 68 | +10.02% | 89 | grey |
| 14 | NKE | Nike, Inc. | 44.6 | 6.49% | 0.22 | 55 | +3.61% | 72 | safe |
| 15 | HD | Home Depot, Inc. | 44.4 | 5.56% | 0.68 | 62 | +8.05% | 65 | safe |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | IBM | International Business Machines Corporation | 39.1 | 2.75% | 4.09 | +9.29% | elevated |
| 2 | WMT | Walmart Inc. Common Stock | 38.3 | 1.83% | 3.39 | +7.84% | elevated |
| 3 | MMM | 3M Company | 37.2 | 1.88% | 3.14 | +1.90% | elevated |
| 4 | TRV | The Travelers Companies, Inc. | 37.0 | 2.84% | 4.08 | +10.02% | elevated |
| 5 | AMGN | Amgen Inc | 36.3 | 2.61% | 4.10 | +8.17% | elevated |
| 6 | NKE | Nike, Inc. | 34.5 | 8.61% | 2.59 | +3.61% | elevated |
| 7 | CRM | Salesforce, Inc. | 33.8 | 4.21% | 2.59 | +3.30% | elevated |
| 8 | HON | Honeywell International, Inc. | 32.0 | 2.48% | 2.40 | +4.22% | elevated |
| 9 | AAPL | Apple Inc. | 31.1 | 0.89% | 3.03 | +3.27% | elevated |
| 10 | KO | Coca-Cola Company | 31.0 | 1.38% | 3.26 | +4.38% | elevated |
| 11 | SHW | The Sherwin-Williams Company | 30.9 | 3.03% | 3.65 | +3.76% | elevated |
| 12 | CVX | Chevron Corporation | 30.6 | 1.20% | 2.05 | +12.53% | 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.