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 | REX | REX American Resources Corp. | 67.0 | 8.60% | 0.15 | 37 | -8.51% | 54 | safe |
| 2 | GPRE | Green Plains, Inc. | 60.7 | 15.51% | 0.15 | 41 | -9.82% | 42 | grey |
| 3 | FSLR | First Solar, Inc. | 56.3 | 11.15% | 0.21 | 41 | -2.68% | 50 | safe |
| 4 | NXT | Nextpower Inc. Common Stock | 42.0 | 5.48% | 0.41 | 55 | +17.51% | 70 | safe |
| 5 | PLUG | Plug Power Inc. | 37.5 | -48.97% | -1.08 | 29 | -21.28% | 60 | distress |
| 6 | SHLS | Shoals Technologies Group, Inc. Class A Common Stock | 37.3 | 4.62% | 0.27 | 51 | +9.37% | 60 | safe |
| 7 | ENPH | Enphase Energy, Inc. | 35.9 | 1.74% | 0.04 | 38 | -8.94% | 47 | safe |
| 8 | TE | T1 Energy Inc. | 34.9 | -- | -- | 32 | -30.55% | 55 | -- |
| 9 | SEDG | SolarEdge Technologies, Inc. | 30.0 | -11.88% | -0.13 | 33 | -20.37% | 28 | distress |
| 10 | ORA | Ormat Technologies, Inc. | 29.7 | 2.38% | 0.04 | 47 | +3.17% | 63 | distress |
| 11 | BE | Bloom Energy Corporation | 27.8 | 1.00% | 0.13 | 44 | -14.40% | 42 | safe |
| 12 | CWEN | Clearway Energy, Inc. Class C Common Stock | 16.2 | 1.78% | 0.02 | 55 | +13.21% | 59 | distress |
| 13 | RNW | ReNew Energy Global plc Class A Ordinary Shares | 14.4 | 1.06% | 0.02 | 71 | +1.16% | 63 | distress |
| 14 | CSIQ | Canadian Solar Inc. Common Shares (ON) | 14.4 | -0.67% | -0.01 | 45 | -2.37% | 49 | distress |
| 15 | JKS | Jinko Holdings Limited | 10.6 | -- | -- | 48 | +13.53% | 52 | -- |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | CSIQ | Canadian Solar Inc. Common Shares (ON) | 80.1 | 40.87% | 11.42 | -2.37% | critical |
| 2 | GEVO | Gevo, Inc. | 65.4 | 10.80% | 8.40 | +55.08% | high |
| 3 | GPRE | Green Plains, Inc. | 64.6 | 19.21% | 10.61 | -9.82% | high |
| 4 | ARRY | Array Technologies, Inc. Common Stock | 63.9 | 26.07% | 5.48 | +38.29% | high |
| 5 | TE | T1 Energy Inc. | 63.8 | 39.72% | 4.54 | -30.55% | high |
| 6 | PLUG | Plug Power Inc. | 62.1 | 21.27% | 6.19 | -21.28% | high |
| 7 | CWEN | Clearway Energy, Inc. Class C Common Stock | 61.2 | 11.81% | 6.65 | +13.21% | high |
| 8 | ORA | Ormat Technologies, Inc. | 53.3 | 11.48% | 7.04 | +3.17% | high |
| 9 | ENPH | Enphase Energy, Inc. | 50.6 | 21.32% | 3.36 | -8.94% | high |
| 10 | SEDG | SolarEdge Technologies, Inc. | 50.1 | 17.07% | 4.32 | -20.37% | high |
| 11 | FSLR | First Solar, Inc. | 46.0 | 10.49% | 5.35 | -2.68% | elevated |
| 12 | NXT | Nextpower Inc. Common Stock | 40.1 | 7.17% | 4.29 | +17.51% | 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.