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 | NXT | Nextpower Inc. Common Stock | 65.9 | 6.03% | 0.47 | 38 | -19.24% | 54 | safe |
| 2 | FSLR | First Solar, Inc. | 53.6 | 8.27% | 0.19 | 46 | -7.37% | 42 | safe |
| 3 | SHLS | Shoals Technologies Group, Inc. Class A Common Stock | 50.2 | 4.00% | 0.31 | 42 | -14.86% | 54 | safe |
| 4 | REX | REX American Resources Corp. | 46.1 | 4.32% | 0.09 | 45 | -3.98% | 68 | safe |
| 5 | CWEN | Clearway Energy, Inc. Class C Common Stock | 35.4 | 1.05% | 0.01 | 34 | -11.35% | 44 | distress |
| 6 | ENPH | Enphase Energy, Inc. | 33.5 | 2.55% | 0.08 | 45 | -9.59% | 41 | safe |
| 7 | JKS | JINKOSOLAR HOLDINGS CO | 30.0 | -- | -- | 25 | -31.00% | 6 | -- |
| 8 | ARRY | Array Technologies, Inc. Common Stock | 27.8 | -2.73% | -0.05 | 38 | -14.86% | 46 | distress |
| 9 | CSIQ | Canadian Solar Inc. Common Shares (ON) | 23.8 | -0.67% | -0.01 | 41 | -16.99% | 23 | distress |
| 10 | TE | T1 Energy Inc. | 23.1 | -- | -- | 42 | -10.82% | 46 | -- |
| 11 | PLUG | Plug Power Inc. | 21.8 | -40.84% | -1.44 | 42 | -9.25% | 40 | distress |
| 12 | GPRE | Green Plains, Inc. | 17.3 | -7.36% | -0.09 | 43 | -3.88% | 47 | distress |
| 13 | SEDG | SolarEdge Technologies, Inc. | 13.2 | -15.41% | -0.27 | 50 | +10.61% | 61 | distress |
| 14 | RNW | ReNew Energy Global plc Class A Ordinary Shares | 12.2 | 1.06% | 0.02 | 63 | +0.15% | 58 | distress |
| 15 | BE | Bloom Energy Corporation | 11.5 | 0.20% | 0.05 | 57 | +8.95% | 68 | 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) | 81.6 | 48.53% | 8.67 | -16.99% | critical |
| 2 | CWEN | Clearway Energy, Inc. Class C Common Stock | 65.8 | 13.18% | 7.85 | -11.35% | high |
| 3 | GPRE | Green Plains, Inc. | 62.9 | 19.71% | 8.78 | -3.88% | high |
| 4 | ARRY | Array Technologies, Inc. Common Stock | 62.4 | 23.18% | 5.76 | -14.86% | high |
| 5 | TE | T1 Energy Inc. | 62.2 | 37.23% | 3.36 | -10.82% | high |
| 6 | SEDG | SolarEdge Technologies, Inc. | 59.5 | 22.69% | 4.69 | +10.61% | high |
| 7 | PLUG | Plug Power Inc. | 59.3 | 22.19% | 5.19 | -9.25% | high |
| 8 | ENPH | Enphase Energy, Inc. | 55.2 | 18.23% | 6.13 | -9.59% | high |
| 9 | FSLR | First Solar, Inc. | 46.5 | 8.81% | 5.57 | -7.37% | elevated |
| 10 | REX | REX American Resources Corp. | 41.9 | 3.15% | 6.11 | -3.98% | elevated |
| 11 | SHLS | Shoals Technologies Group, Inc. Class A Common Stock | 37.2 | 8.41% | 2.76 | -14.86% | elevated |
| 12 | RNW | ReNew Energy Global plc Class A Ordinary Shares | 36.8 | 2.72% | 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.