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 | 7.23% | 0.14 | 26 | -21.80% | 27 | safe |
| 2 | UPS | United Parcel Service, Inc. Class B | 64.8 | 6.64% | 0.16 | 34 | -9.95% | 40 | grey |
| 3 | FDX | FedEx Corporation | 61.7 | 6.88% | 0.11 | 39 | -10.78% | 38 | grey |
| 4 | UBER | Uber Technologies, Inc. | 51.0 | 4.56% | -- | 37 | -10.44% | 19 | safe |
| 5 | SKYW | Skywest Inc | 47.6 | 9.86% | 0.11 | 44 | +1.78% | 46 | grey |
| 6 | DAL | Delta Air Lines, Inc. | 47.5 | 8.40% | 0.25 | 55 | +8.50% | 65 | distress |
| 7 | JBHT | JB Hunt Transport Services Inc | 45.8 | 4.13% | 0.17 | 40 | -8.69% | 21 | safe |
| 8 | R | Ryder System, Inc. | 44.9 | 6.18% | 0.12 | 45 | -2.76% | 37 | distress |
| 9 | CAR | Avis Budget Group, Inc. | 44.2 | 3.13% | 0.02 | 39 | -20.56% | 49 | distress |
| 10 | UNP | Union Pacific Corp. | 43.2 | 5.24% | 0.17 | 44 | -4.58% | 36 | safe |
| 11 | UAL | United Airlines Holdings, Inc. Common Stock | 43.2 | 9.23% | 0.12 | 51 | +5.35% | 50 | distress |
| 12 | ODFL | Old Dominion Freight Line | 40.6 | 3.90% | 0.29 | 45 | -3.28% | 55 | safe |
| 13 | NSC | Norfolk Southern Corp. | 38.9 | 4.65% | 0.11 | 45 | -4.93% | 34 | grey |
| 14 | GXO | GXO Logistics, Inc. | 38.6 | 4.95% | 0.98 | 52 | +0.15% | 47 | distress |
| 15 | CSX | CSX Corporation | 37.8 | 4.68% | 0.14 | 45 | -2.87% | 25 | grey |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | CAR | Avis Budget Group, Inc. | 90.1 | 27.21% | 14.08 | -20.56% | critical |
| 2 | ULCC | Frontier Group Holdings, Inc. Common Stock | 87.7 | 42.10% | 9.93 | +9.75% | critical |
| 3 | HTZ | Hertz Global Holdings, Inc Common Stock | 87.1 | 67.43% | 8.51 | -22.12% | critical |
| 4 | SNDR | Schneider National, Inc. | 78.7 | 15.86% | 9.67 | -2.14% | critical |
| 5 | FIP | FTAI Infrastructure Inc. Common Stock | 76.9 | 21.97% | 14.44 | -20.09% | critical |
| 6 | JOBY | Joby Aviation, Inc. | 67.7 | 25.13% | 4.42 | -11.39% | high |
| 7 | JBLU | JetBlue Airways Corp | 66.4 | 31.23% | 5.06 | -8.49% | high |
| 8 | LYFT | Lyft, Inc. Class A Common Stock | 64.9 | 20.25% | 7.07 | -8.09% | high |
| 9 | RXO | RXO, Inc. | 63.8 | 9.05% | 9.12 | +15.74% | high |
| 10 | HTLD | Heartland Express Inc | 56.6 | 8.30% | 5.89 | -0.67% | high |
| 11 | MRTN | Marten Transport Ltd | 52.6 | 6.17% | 6.73 | -4.10% | high |
| 12 | CVLG | Covenant Logistics Group, Inc. | 50.9 | 8.78% | 4.74 | -1.66% | 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.