Diamonds in the Rough
Cross-referencing fundamental value against technical exhaustion to isolate beaten-down IVV 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 | SNDK | Sandisk Corporation Common Stock | 85.8 | 17.42% | 2.08 | 34 | -32.63% | 31 | safe |
| 2 | DELL | Dell Technologies Inc. | 83.4 | 5.89% | 3.34 | 36 | -26.88% | 37 | grey |
| 3 | NFLX | NetFlix Inc | 82.0 | 5.94% | 4.47 | 38 | -13.14% | 46 | safe |
| 4 | EME | EMCOR Group, Inc. | 77.4 | 6.86% | 1.45 | 45 | -9.41% | 63 | safe |
| 5 | BKNG | Booking Holdings Inc. Common Stock | 72.6 | 7.50% | 3.11 | 49 | -2.06% | 53 | safe |
| 6 | FIX | Comfort Systems USA, Inc. | 70.2 | 5.67% | 1.21 | 39 | -24.69% | 53 | safe |
| 7 | CINF | Cincinnati Financial Corp | 70.0 | 11.62% | 8.68 | 69 | +11.64% | 81 | safe |
| 8 | EG | Everest Group, Ltd. | 70.0 | 13.05% | 2.72 | 68 | +11.89% | 78 | distress |
| 9 | GL | Globe Life Inc. | 69.8 | 11.05% | 2.06 | 46 | -5.24% | 46 | grey |
| 10 | TRMB | Trimble Inc. Common Stock | 69.7 | 4.51% | 8.15 | 39 | -6.31% | 44 | safe |
| 11 | FICO | Fair Isaac Corporation | 68.5 | 6.19% | 14.20 | 44 | -1.81% | 44 | safe |
| 12 | APTV | Aptiv PLC | 67.7 | 11.58% | 0.25 | 33 | -12.03% | 45 | safe |
| 13 | STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | 67.5 | 4.47% | 1.19 | 37 | -22.31% | 56 | safe |
| 14 | NVDA | Nvidia Corp | 66.8 | 5.01% | 1.17 | 25 | -24.36% | 29 | safe |
| 15 | WDC | Western Digital Corp. | 66.4 | 5.18% | 1.31 | 39 | -13.72% | 47 | safe |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Comm Inc Del CL A New | 73.5 | 17.99% | 7.33 | +29.34% | high |
| 2 | FOXA | Fox Corporation Class A Common Stock | 71.9 | 24.70% | 8.38 | +9.02% | high |
| 3 | ERIE | Erie Indemnity Co | 68.2 | 9.88% | 11.60 | +17.48% | high |
| 4 | KMB | Kimberly-Clark Corp. | 64.3 | 15.99% | 11.57 | +6.38% | high |
| 5 | SWKS | Skyworks Solutions Inc | 62.9 | 15.97% | 6.04 | +18.64% | high |
| 6 | TKO | TKO Group Holdings, Inc. | 61.2 | 13.63% | 8.00 | +12.05% | high |
| 7 | TROW | T Rowe Price Group Inc | 60.9 | 12.98% | 12.57 | +8.51% | high |
| 8 | FOX | Fox Corporation Class B Common Stock | 59.8 | 6.76% | 11.71 | +8.76% | high |
| 9 | LYV | Live Nation Entertainment Inc. | 59.7 | 11.01% | 14.97 | +4.98% | high |
| 10 | BF.B | Brown-Forman Corporation Class B | 58.4 | 10.71% | 12.99 | +7.06% | high |
| 11 | PNW | Pinnacle West Capital Corporation | 57.7 | 10.82% | 9.22 | +3.33% | high |
| 12 | TPL | Texas Pacific Land Corporation | 57.4 | 6.18% | 14.01 | -17.91% | high |
Market cap, valuation, and short-interest metrics are joined to the latest IVV holdings snapshot; each ticker links to its full quote and analysis page.