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.

2 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	NVDA	Nvidia Corp	66.8	5.01%	1.17	25	-24.36%	29	safe
2	CAT	Caterpillar Inc.	57.8	4.77%	0.45	35	-17.30%	33	safe
3	IBM	International Business Machines Corporation	51.1	4.32%	16.58	53	+9.18%	51	safe
4	GOOGL	Alphabet Inc. Class A Common Stock	50.3	4.24%	0.26	41	-14.19%	49	safe
5	PG	Procter & Gamble Company	49.0	4.75%	1.52	68	+7.25%	70	safe
6	V	VISA Inc.	48.5	3.50%	7.09	63	+7.34%	57	safe
7	CSCO	Cisco Systems, Inc. Common Stock (DE)	48.4	3.85%	--	37	-14.74%	48	safe
8	SHW	The Sherwin-Williams Company	46.1	4.18%	2.86	55	+5.96%	45	safe
9	HON	Honeywell International, Inc.	45.9	4.58%	1.77	53	+6.50%	52	safe
10	CRM	Salesforce, Inc.	44.9	4.15%	--	39	-8.66%	38	safe
11	AAPL	Apple Inc.	43.1	3.03%	2.82	61	+2.69%	51	safe
12	HD	Home Depot, Inc.	42.0	5.27%	0.68	64	+14.13%	63	safe
13	CVX	Chevron Corporation	40.8	7.62%	0.15	52	-1.31%	39	safe
14	MCD	McDonald's Corporation	39.8	5.53%	0.44	62	+12.03%	60	safe
15	NKE	Nike, Inc.	39.7	6.55%	0.22	50	+5.56%	44	safe

Short-Squeeze Watch

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

#
1	NKE	Nike, Inc.	45.0	10.23%	4.08	+5.56%	elevated
2	WMT	Walmart Inc. Common Stock	38.8	1.65%	3.75	+6.74%	elevated
3	AMGN	Amgen Inc	35.3	2.34%	4.97	+6.85%	elevated
4	CVX	Chevron Corporation	33.2	1.33%	3.37	-1.31%	elevated
5	CRM	Salesforce, Inc.	32.9	3.31%	3.61	-8.66%	elevated
6	AAPL	Apple Inc.	30.2	0.99%	3.36	+2.69%	elevated
7	TRV	The Travelers Companies, Inc.	30.0	2.15%	2.62	+5.37%	elevated
8	KO	Coca-Cola Company	29.6	1.11%	2.70	+6.55%	elevated
9	AXP	American Express Company	29.1	1.63%	3.57	+3.75%	elevated
10	GS	Goldman Sachs Group Inc.	28.9	2.18%	3.05	+4.27%	elevated
11	SHW	The Sherwin-Williams Company	28.1	2.67%	3.13	+5.96%	elevated
12	MMM	3M Company	27.8	1.93%	2.47	+10.68%	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.