Diamonds in the Rough
Cross-referencing fundamental value against technical exhaustion to isolate beaten-down ICLN 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 | FSLR | First Solar, Inc. | 65.7 | 10.57% | 0.20 | 36 | -12.41% | 35 | safe |
| 2 | REX | REX American Resources Corp. | 48.9 | 7.52% | 0.15 | 53 | +8.45% | 84 | safe |
| 3 | GPRE | Green Plains, Inc. | 43.4 | 7.35% | 0.08 | 52 | +4.53% | 53 | grey |
| 4 | NXT | Nextpower Inc. Common Stock | 37.6 | 6.06% | 0.35 | 51 | +2.55% | 38 | safe |
| 5 | ENPH | Enphase Energy, Inc. | 32.6 | 2.76% | 0.08 | 43 | -5.65% | 44 | safe |
| 6 | SHLS | Shoals Technologies Group, Inc. Class A Common Stock | 32.1 | 3.96% | 0.23 | 59 | +24.62% | 76 | safe |
| 7 | CWEN | Clearway Energy, Inc. Class C Common Stock | 31.6 | 1.42% | 0.02 | 37 | -6.26% | 30 | distress |
| 8 | JKS | JINKOSOLAR HOLDINGS CO | 30.0 | -- | -- | 25 | -26.51% | 30 | -- |
| 9 | PLUG | Plug Power Inc. | 25.5 | -38.80% | -1.24 | 39 | -8.43% | 47 | distress |
| 10 | CSIQ | Canadian Solar Inc. Common Shares (ON) | 25.5 | -0.67% | -0.01 | 39 | -11.72% | 42 | distress |
| 11 | TE | T1 Energy Inc. | 19.5 | -- | -- | 43 | -7.55% | 32 | -- |
| 12 | ARRY | Array Technologies, Inc. Common Stock | 18.7 | -6.21% | -0.11 | 43 | -6.64% | 37 | distress |
| 13 | SEDG | SolarEdge Technologies, Inc. | 7.7 | -8.31% | -0.13 | 47 | +2.07% | 35 | distress |
| 14 | RNW | ReNew Energy Global plc Class A Ordinary Shares | 7.7 | 1.06% | 0.02 | 60 | +0.59% | 49 | distress |
| 15 | BE | Bloom Energy Corporation | 3.4 | 0.41% | 0.09 | 59 | +37.69% | 46 | safe |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | CSIQ | Canadian Solar Inc. Common Shares (ON) | 84.9 | 50.27% | 10.39 | -11.72% | critical |
| 2 | ARRY | Array Technologies, Inc. Common Stock | 66.0 | 23.05% | 6.39 | -6.64% | high |
| 3 | TE | T1 Energy Inc. | 65.9 | 35.42% | 3.53 | -7.55% | high |
| 4 | GPRE | Green Plains, Inc. | 62.3 | 18.35% | 7.15 | +4.53% | high |
| 5 | CWEN | Clearway Energy, Inc. Class C Common Stock | 62.2 | 12.53% | 6.64 | -6.26% | high |
| 6 | ENPH | Enphase Energy, Inc. | 61.8 | 18.62% | 5.75 | -5.65% | high |
| 7 | PLUG | Plug Power Inc. | 61.6 | 21.91% | 6.09 | -8.43% | high |
| 8 | SEDG | SolarEdge Technologies, Inc. | 56.8 | 19.56% | 3.26 | +2.07% | high |
| 9 | SHLS | Shoals Technologies Group, Inc. Class A Common Stock | 46.5 | 8.98% | 3.50 | +24.62% | elevated |
| 10 | FSLR | First Solar, Inc. | 45.0 | 9.83% | 5.27 | -12.41% | elevated |
| 11 | NXT | Nextpower Inc. Common Stock | 44.2 | 6.11% | 4.64 | +2.55% | elevated |
| 12 | REX | REX American Resources Corp. | 40.1 | 3.40% | 4.56 | +8.45% | elevated |
Market cap, valuation, and short-interest metrics are joined to the latest ICLN holdings snapshot; each ticker links to its full quote and analysis page.