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.

10 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.	66.1	5.86%	0.68	35	-10.41%	24	safe
2	MMM	3M Company	62.4	5.41%	0.53	29	-12.03%	28	safe
3	SHW	The Sherwin-Williams Company	62.2	4.28%	1.22	39	-10.72%	51	safe
4	HON	Honeywell International, Inc.	61.0	5.31%	0.44	26	-14.49%	41	safe
5	AMGN	Amgen Inc	57.7	4.27%	0.72	34	-9.15%	32	grey
6	NKE	Nike, Inc.	55.1	5.11%	0.16	36	-9.06%	37	safe
7	MCD	McDonald's Corporation	53.6	5.68%	0.44	41	-7.17%	22	safe
8	CSCO	Cisco Systems, Inc. Common Stock (DE)	51.7	2.89%	19.30	46	-3.39%	32	safe
9	UNH	UNITEDHEALTH GROUP INCORPORATED (Delaware)	49.5	4.93%	0.38	40	-5.43%	45	safe
10	AAPL	Apple Inc.	49.4	2.88%	3.07	63	+9.49%	66	safe
11	NVDA	Nvidia Corp	47.6	3.07%	1.36	44	-6.26%	48	safe
12	V	VISA Inc.	46.2	3.74%	3.95	56	+3.18%	50	safe
13	PG	Procter & Gamble Company	44.6	5.57%	1.41	52	+1.07%	45	safe
14	CAT	Caterpillar Inc.	43.9	2.87%	0.38	39	-8.68%	48	safe
15	AXP	American Express Company	43.5	5.18%	0.23	45	-5.10%	35	grey

Short-Squeeze Watch

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

#
1	WMT	Walmart Inc. Common Stock	37.4	1.92%	2.55	-6.10%	elevated
2	IBM	International Business Machines Corporation	36.4	2.51%	4.51	+4.26%	elevated
3	AMGN	Amgen Inc	35.6	2.41%	5.62	-9.15%	elevated
4	AAPL	Apple Inc.	35.6	1.03%	3.53	+9.49%	elevated
5	SHW	The Sherwin-Williams Company	34.7	3.04%	4.29	-10.72%	elevated
6	CRM	Salesforce, Inc.	34.4	3.70%	1.50	+31.80%	elevated
7	TRV	The Travelers Companies, Inc.	32.3	2.75%	3.69	+1.77%	elevated
8	BA	Boeing Company	31.9	2.53%	2.90	-9.47%	elevated
9	AXP	American Express Company	31.2	1.63%	4.24	-5.10%	elevated
10	GS	Goldman Sachs Group Inc.	30.4	2.38%	3.71	-5.01%	elevated
11	JPM	JPMorgan Chase & Co.	29.5	0.99%	4.56	-4.47%	elevated
12	NKE	Nike, Inc.	29.4	6.56%	2.45	-9.06%	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.