Opportunity Scan

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.

6 in diamond zone13 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.

#
1NXTNextpower Inc. Class A Common Stock66.56.35%0.4733-15.32%26safe
2SHLSShoals Technologies Group, Inc. Class A Common Stock54.34.25%0.3134-26.62%26safe
3FSLRFirst Solar, Inc.53.68.30%0.1939+1.83%46safe
4REXREX American Resources Corp.49.84.36%0.0937-5.66%51safe
5GPREGreen Plains, Inc.31.2-7.33%-0.0939-11.00%55distress
6SEDGSolarEdge Technologies, Inc.30.0-18.00%-0.2735-32.79%20distress
7ARRYArray Technologies, Inc. Common Stock30.0-2.75%-0.0533-15.51%9distress
8ENPHEnphase Energy, Inc.27.32.49%0.0842-0.78%38safe
9TET1 Energy Inc.23.5----42-9.53%47--
10CWENClearway Energy, Inc. Class C Common Stock21.01.04%0.0144+1.18%54distress
11JKSJINKOSOLAR HOLDINGS CO15.5----43+2.51%51--
12RNWReNew Energy Global plc Class A Ordinary Shares15.41.06%0.0265+8.10%78distress
13PLUGPlug Power Inc.12.4-39.76%-1.4451+8.10%62distress
14CSIQCanadian Solar Inc. Common Shares (ON)12.0-0.67%-0.0143+3.93%28distress
15BEBloom Energy Corporation7.70.27%0.0549+14.14%34safe

Short-Squeeze Watch

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

#
1CSIQCanadian Solar Inc. Common Shares (ON)78.642.71%7.48+3.93%critical
2PLUGPlug Power Inc.64.822.43%6.00+8.10%high
3TET1 Energy Inc.64.232.39%1.35-9.53%high
4GPREGreen Plains, Inc.63.419.22%8.49-11.00%high
5CWENClearway Energy, Inc. Class C Common Stock59.711.33%6.50+1.18%high
6ARRYArray Technologies, Inc. Common Stock56.720.92%4.58-15.51%high
7SEDGSolarEdge Technologies, Inc.55.118.40%5.10-32.79%high
8ENPHEnphase Energy, Inc.53.018.01%4.61-0.78%high
9FSLRFirst Solar, Inc.44.79.56%5.27+1.83%elevated
10SHLSShoals Technologies Group, Inc. Class A Common Stock40.411.09%3.43-26.62%elevated
11REXREX American Resources Corp.38.12.63%4.85-5.66%elevated
12BEBloom Energy Corporation37.78.16%1.00+14.14%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.