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.

7 in diamond zone15 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.

#
1	REX	REX American Resources Corp.	66.4	8.24%	0.15	36	-9.68%	47	safe
2	FSLR	First Solar, Inc.	62.4	10.80%	0.20	39	-9.48%	41	safe
3	GPRE	Green Plains, Inc.	58.2	7.89%	0.08	40	-7.54%	42	grey
4	NXT	Nextpower Inc. Common Stock	49.8	6.64%	0.35	44	-1.56%	29	safe
5	ORA	Ormat Technologies, Inc.	42.3	2.39%	0.04	40	-7.05%	60	distress
6	BE	Bloom Energy Corporation	35.7	0.88%	0.13	33	-24.49%	21	safe
7	ENPH	Enphase Energy, Inc.	32.4	2.94%	0.08	44	-3.69%	49	safe
8	SHLS	Shoals Technologies Group, Inc. Class A Common Stock	32.4	4.22%	0.23	46	+0.40%	31	safe
9	GEVO	Gevo, Inc.	32.3	-46.54%	-0.60	32	-20.27%	50	distress
10	PLUG	Plug Power Inc.	30.0	-49.69%	-1.24	23	-31.51%	12	distress
11	ARRY	Array Technologies, Inc. Common Stock	30.0	-7.08%	-0.11	32	-16.27%	22	distress
12	TE	T1 Energy Inc.	30.0	--	--	22	-43.03%	11	--
13	CSIQ	Canadian Solar Inc. Common Shares (ON)	30.0	-0.67%	-0.01	31	-17.37%	24	distress
14	JKS	JINKOSOLAR HOLDINGS CO	30.0	--	--	33	-15.14%	42	--
15	CWEN	Clearway Energy, Inc. Class C Common Stock	15.1	1.67%	0.02	55	+4.05%	58	distress

Short-Squeeze Watch

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

#
1	CSIQ	Canadian Solar Inc. Common Shares (ON)	79.8	41.78%	9.33	-17.37%	critical
2	CWEN	Clearway Energy, Inc. Class C Common Stock	65.1	12.27%	5.88	+4.05%	high
3	ARRY	Array Technologies, Inc. Common Stock	63.3	24.90%	5.32	-16.27%	high
4	GPRE	Green Plains, Inc.	63.2	19.64%	8.64	-7.54%	high
5	TE	T1 Energy Inc.	62.6	38.74%	3.81	-43.03%	high
6	PLUG	Plug Power Inc.	62.6	21.68%	5.84	-31.51%	high
7	ENPH	Enphase Energy, Inc.	62.4	21.93%	5.45	-3.69%	high
8	SEDG	SolarEdge Technologies, Inc.	61.5	18.73%	4.59	+3.41%	high
9	ORA	Ormat Technologies, Inc.	52.4	10.78%	6.83	-7.05%	high
10	GEVO	Gevo, Inc.	50.4	9.55%	5.93	-20.27%	high
11	SHLS	Shoals Technologies Group, Inc. Class A Common Stock	45.1	9.70%	3.83	+0.40%	elevated
12	FSLR	First Solar, Inc.	42.8	10.39%	4.06	-9.48%	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.