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. Common Stock65.96.03%0.4738-19.24%54safe
2FSLRFirst Solar, Inc.53.68.27%0.1946-7.37%42safe
3SHLSShoals Technologies Group, Inc. Class A Common Stock50.24.00%0.3142-14.86%54safe
4REXREX American Resources Corp.46.14.32%0.0945-3.98%68safe
5CWENClearway Energy, Inc. Class C Common Stock35.41.05%0.0134-11.35%44distress
6ENPHEnphase Energy, Inc.33.52.55%0.0845-9.59%41safe
7JKSJINKOSOLAR HOLDINGS CO30.0----25-31.00%6--
8ARRYArray Technologies, Inc. Common Stock27.8-2.73%-0.0538-14.86%46distress
9CSIQCanadian Solar Inc. Common Shares (ON)23.8-0.67%-0.0141-16.99%23distress
10TET1 Energy Inc.23.1----42-10.82%46--
11PLUGPlug Power Inc.21.8-40.84%-1.4442-9.25%40distress
12GPREGreen Plains, Inc.17.3-7.36%-0.0943-3.88%47distress
13SEDGSolarEdge Technologies, Inc.13.2-15.41%-0.2750+10.61%61distress
14RNWReNew Energy Global plc Class A Ordinary Shares12.21.06%0.0263+0.15%58distress
15BEBloom Energy Corporation11.50.20%0.0557+8.95%68safe

Short-Squeeze Watch

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

#
1CSIQCanadian Solar Inc. Common Shares (ON)81.648.53%8.67-16.99%critical
2CWENClearway Energy, Inc. Class C Common Stock65.813.18%7.85-11.35%high
3GPREGreen Plains, Inc.62.919.71%8.78-3.88%high
4ARRYArray Technologies, Inc. Common Stock62.423.18%5.76-14.86%high
5TET1 Energy Inc.62.237.23%3.36-10.82%high
6SEDGSolarEdge Technologies, Inc.59.522.69%4.69+10.61%high
7PLUGPlug Power Inc.59.322.19%5.19-9.25%high
8ENPHEnphase Energy, Inc.55.218.23%6.13-9.59%high
9FSLRFirst Solar, Inc.46.58.81%5.57-7.37%elevated
10REXREX American Resources Corp.41.93.15%6.11-3.98%elevated
11SHLSShoals Technologies Group, Inc. Class A Common Stock37.28.41%2.76-14.86%elevated
12RNWReNew Energy Global plc Class A Ordinary Shares36.82.72%1.00+0.15%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.