Diamonds in the Rough
Cross-referencing fundamental value against technical exhaustion to isolate beaten-down IYT 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 | HUBG | HUB Group Inc | 61.7 | 6.05% | 0.14 | 32 | -14.17% | 23 | safe |
| 2 | DAL | Delta Air Lines, Inc. | 59.7 | 9.14% | 0.27 | 43 | -12.74% | 42 | distress |
| 3 | UAL | United Airlines Holdings, Inc. Common Stock | 59.5 | 9.38% | 0.12 | 42 | -14.88% | 47 | distress |
| 4 | R | Ryder System, Inc. | 59.4 | 6.12% | 0.12 | 36 | -8.80% | 27 | distress |
| 5 | SKYW | Skywest Inc | 56.7 | 10.12% | 0.11 | 44 | -10.82% | 40 | grey |
| 6 | UBER | Uber Technologies, Inc. | 55.0 | 3.61% | 1.89 | 44 | -3.97% | 52 | safe |
| 7 | UPS | United Parcel Service, Inc. Class B | 55.0 | 7.48% | 0.19 | 47 | -1.95% | 60 | grey |
| 8 | LUV | Southwest Airlines Co. | 53.8 | 4.88% | 0.08 | 41 | -13.79% | 54 | grey |
| 9 | FDX | FedEx Corporation | 53.6 | 6.75% | 0.13 | 41 | -4.41% | 45 | grey |
| 10 | ODFL | Old Dominion Freight Line | 51.3 | 3.68% | 0.29 | 29 | -15.17% | 31 | safe |
| 11 | AAL | American Airlines Group Inc. | 50.5 | 4.65% | 0.10 | 39 | -14.15% | 37 | distress |
| 12 | NSC | Norfolk Southern Corp. | 49.6 | 4.67% | 0.11 | 32 | -5.14% | 8 | grey |
| 13 | UNP | Union Pacific Corp. | 48.6 | 5.03% | 0.17 | 37 | -3.43% | 36 | safe |
| 14 | XPO | XPO, Inc. | 45.3 | 2.73% | 0.18 | 35 | -14.02% | 28 | safe |
| 15 | MATX | Matsons, Inc. | 44.8 | 6.59% | 0.19 | 71 | +9.04% | 75 | safe |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | ULCC | Frontier Group Holdings, Inc. Common Stock | 87.1 | 42.93% | 10.36 | -17.57% | critical |
| 2 | CAR | Avis Budget Group, Inc. | 86.0 | 27.81% | 14.87 | -15.12% | critical |
| 3 | SNDR | Schneider National, Inc. | 77.8 | 15.78% | 10.92 | -5.33% | critical |
| 4 | FIP | FTAI Infrastructure Inc. Common Stock | 76.7 | 22.35% | 20.23 | -33.63% | critical |
| 5 | HTZ | Hertz Global Holdings, Inc Common Stock | 76.4 | 87.57% | 5.73 | -26.49% | critical |
| 6 | JOBY | Joby Aviation, Inc. | 69.6 | 22.90% | 4.93 | -19.75% | high |
| 7 | LYFT | Lyft, Inc. Class A Common Stock | 67.5 | 18.31% | 7.39 | -4.62% | high |
| 8 | JBLU | JetBlue Airways Corp | 64.0 | 30.24% | 4.10 | -25.72% | high |
| 9 | RXO | RXO, Inc. | 55.9 | 8.97% | 11.03 | -16.84% | high |
| 10 | CVLG | Covenant Logistics Group, Inc. | 53.9 | 7.89% | 6.81 | +4.08% | high |
| 11 | HTLD | Heartland Express Inc | 53.3 | 8.00% | 4.86 | +1.55% | high |
| 12 | MRTN | Marten Transport Ltd | 52.8 | 5.81% | 7.80 | -7.04% | high |
Market cap, valuation, and short-interest metrics are joined to the latest IYT holdings snapshot; each ticker links to its full quote and analysis page.