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 | R | Ryder System, Inc. | 59.2 | 6.10% | 0.12 | 35 | -7.60% | 27 | distress |
| 2 | CHRW | C.H. Robinson Worldwide, Inc. | 58.3 | 4.36% | 0.65 | 33 | -22.58% | 43 | safe |
| 3 | HUBG | HUB Group Inc | 57.2 | 5.45% | 0.14 | 36 | -20.26% | 31 | safe |
| 4 | LUV | Southwest Airlines Co. | 54.3 | 4.72% | 0.08 | 34 | -11.32% | 37 | grey |
| 5 | DAL | Delta Air Lines, Inc. | 53.9 | 8.90% | 0.27 | 42 | -3.74% | 34 | distress |
| 6 | UPS | United Parcel Service, Inc. Class B | 51.7 | 7.34% | 0.19 | 49 | -8.47% | 43 | grey |
| 7 | SAIA | Saia, Inc. | 50.8 | 3.61% | 0.11 | 34 | -19.14% | 48 | safe |
| 8 | UAL | United Airlines Holdings, Inc. Common Stock | 49.9 | 9.17% | 0.12 | 45 | -3.76% | 37 | distress |
| 9 | ODFL | Old Dominion Freight Line | 49.3 | 3.28% | 0.29 | 33 | -14.56% | 36 | safe |
| 10 | KEX | Kirby Corporation | 49.0 | 5.91% | 0.11 | 49 | -7.13% | 55 | safe |
| 11 | MATX | Matsons, Inc. | 45.9 | 6.80% | 0.19 | 64 | +6.27% | 71 | safe |
| 12 | UBER | Uber Technologies, Inc. | 45.3 | 3.28% | 1.89 | 65 | +21.05% | 70 | safe |
| 13 | SKYW | Skywest Inc | 45.3 | 9.77% | 0.11 | 48 | -2.44% | 26 | grey |
| 14 | AAL | American Airlines Group Inc. | 44.6 | 4.60% | 0.10 | 41 | -6.31% | 24 | distress |
| 15 | XPO | XPO, Inc. | 44.2 | 2.61% | 0.18 | 37 | -9.92% | 47 | safe |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | CAR | Avis Budget Group, Inc. | 84.5 | 32.06% | 9.08 | -9.42% | critical |
| 2 | HTZ | Hertz Global Holdings, Inc Common Stock | 83.1 | 78.96% | 6.02 | +23.89% | critical |
| 3 | ULCC | Frontier Group Holdings, Inc. Common Stock | 76.5 | 40.85% | 5.58 | -0.83% | critical |
| 4 | FIP | FTAI Infrastructure Inc. Common Stock | 74.3 | 21.70% | 18.44 | -11.50% | high |
| 5 | SNDR | Schneider National, Inc. | 65.8 | 16.40% | 5.39 | -7.88% | high |
| 6 | JBLU | JetBlue Airways Corp | 64.4 | 31.07% | 2.15 | -7.64% | high |
| 7 | LYFT | Lyft, Inc. Class A Common Stock | 62.1 | 20.49% | 6.31 | +22.31% | high |
| 8 | JOBY | Joby Aviation, Inc. | 61.3 | 21.88% | 2.08 | +1.48% | high |
| 9 | ALGT | Allegiant Travel Company | 49.6 | 8.91% | 3.34 | -18.45% | elevated |
| 10 | RXO | RXO, Inc. | 47.2 | 8.86% | 6.55 | -17.44% | elevated |
| 11 | HTLD | Heartland Express Inc | 47.0 | 6.74% | 3.67 | -13.81% | elevated |
| 12 | LUV | Southwest Airlines Co. | 46.7 | 7.25% | 5.67 | -11.32% | elevated |
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.