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 | 66.4 | 8.06% | 0.14 | 31 | -18.15% | 25 | safe |
| 2 | UAL | United Airlines Holdings, Inc. Common Stock | 63.3 | 9.31% | 0.12 | 38 | -10.70% | 44 | distress |
| 3 | DAL | Delta Air Lines, Inc. | 56.1 | 8.48% | 0.24 | 41 | -5.21% | 39 | distress |
| 4 | SKYW | Skywest Inc | 53.8 | 9.91% | 0.11 | 43 | -5.91% | 35 | grey |
| 5 | SNDR | Schneider National, Inc. | 50.9 | 3.18% | 0.05 | 36 | -6.12% | 63 | safe |
| 6 | MATX | Matsons, Inc. | 48.1 | 7.08% | 0.19 | 49 | +3.03% | 56 | safe |
| 7 | FDX | FedEx Corporation | 47.3 | 6.62% | 0.11 | 52 | +2.83% | 74 | grey |
| 8 | ALGT | Allegiant Travel Company | 44.3 | 3.38% | 0.04 | 38 | -11.26% | 31 | distress |
| 9 | KEX | Kirby Corporation | 44.0 | 6.09% | 0.10 | 43 | +2.58% | 46 | safe |
| 10 | GXO | GXO Logistics, Inc. | 43.7 | 4.79% | 0.98 | 61 | +7.62% | 70 | distress |
| 11 | CHRW | C.H. Robinson Worldwide, Inc. | 43.6 | 4.64% | 0.59 | 46 | -5.08% | 43 | safe |
| 12 | UBER | Uber Technologies, Inc. | 42.9 | 4.50% | -- | 39 | -3.96% | 44 | safe |
| 13 | UPS | United Parcel Service, Inc. Class B | 42.6 | 6.19% | 0.16 | 63 | +5.71% | 80 | grey |
| 14 | JBHT | JB Hunt Transport Services Inc | 42.2 | 4.19% | 0.17 | 42 | -3.62% | 50 | safe |
| 15 | CAR | Avis Budget Group, Inc. | 40.6 | 3.20% | 0.02 | 37 | -3.66% | 51 | distress |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | HTZ | Hertz Global Holdings, Inc Common Stock | 96.1 | 71.75% | 10.58 | +18.60% | critical |
| 2 | ULCC | Frontier Group Holdings, Inc. Common Stock | 92.9 | 40.83% | 9.39 | -13.03% | critical |
| 3 | CAR | Avis Budget Group, Inc. | 86.0 | 30.39% | 11.00 | -3.66% | critical |
| 4 | FIP | FTAI Infrastructure Inc. Common Stock | 84.5 | 21.20% | 13.81 | -18.06% | critical |
| 5 | SNDR | Schneider National, Inc. | 71.9 | 16.17% | 7.92 | -6.12% | high |
| 6 | LYFT | Lyft, Inc. Class A Common Stock | 68.2 | 21.13% | 9.18 | +14.69% | high |
| 7 | JBLU | JetBlue Airways Corp | 67.4 | 30.19% | 5.75 | -39.66% | high |
| 8 | JOBY | Joby Aviation, Inc. | 66.9 | 20.09% | 5.60 | -22.85% | high |
| 9 | CVLG | Covenant Logistics Group, Inc. | 53.4 | 8.98% | 6.48 | -14.45% | high |
| 10 | HTLD | Heartland Express Inc | 52.1 | 9.47% | 3.90 | -13.58% | high |
| 11 | UNP | Union Pacific Corp. | 51.3 | 4.68% | 9.43 | +6.53% | high |
| 12 | ALGT | Allegiant Travel Company | 50.8 | 10.77% | 5.19 | -11.26% | 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.