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 | MATX | Matsons, Inc. | 66.4 | 9.43% | 0.21 | 36 | -10.57% | 31 | safe |
| 2 | HUBG | HUB Group Inc | 65.5 | 8.62% | 0.14 | 36 | -7.27% | 51 | safe |
| 3 | SKYW | Skywest Inc | 61.4 | 10.87% | 0.12 | 40 | -11.82% | 44 | distress |
| 4 | KEX | Kirby Corporation | 53.7 | 6.55% | 0.11 | 46 | -4.78% | 57 | safe |
| 5 | LSTR | Landstar System Inc | 49.7 | 4.15% | 0.23 | 42 | -11.59% | 53 | safe |
| 6 | UAL | United Airlines Holdings, Inc. Common Stock | 48.6 | 8.91% | 0.12 | 50 | +10.46% | 59 | distress |
| 7 | DAL | Delta Air Lines, Inc. | 48.5 | 7.90% | 0.24 | 54 | +12.75% | 66 | distress |
| 8 | EXPD | Expeditors International of Washington, Inc. | 44.9 | 5.57% | 0.63 | 51 | -0.82% | 57 | safe |
| 9 | CHRW | C.H. Robinson Worldwide, Inc. | 44.8 | 5.12% | 0.77 | 48 | -3.76% | 47 | safe |
| 10 | GNK | GENCO SHIPPING & TRADING LTD | 43.8 | 6.67% | 0.07 | 53 | +3.20% | 60 | distress |
| 11 | ODFL | Old Dominion Freight Line | 43.1 | 4.33% | 0.31 | 47 | -6.31% | 53 | safe |
| 12 | FDX | FedEx Corporation | 40.6 | 5.90% | 0.11 | 61 | +10.85% | 71 | grey |
| 13 | UPS | United Parcel Service, Inc. Class B | 39.9 | 5.67% | 0.16 | 65 | +16.71% | 67 | grey |
| 14 | UBER | Uber Technologies, Inc. | 39.8 | 4.74% | 1.36 | 52 | +0.78% | 44 | safe |
| 15 | GXO | GXO Logistics, Inc. | 38.7 | 4.21% | 1.01 | 65 | +18.17% | 60 | distress |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | CAR | Avis Budget Group, Inc. | 86.0 | 25.58% | 10.49 | +16.87% | critical |
| 2 | FIP | FTAI Infrastructure Inc. Common Stock | 80.2 | 20.12% | 13.00 | +70.13% | critical |
| 3 | ULCC | Frontier Group Holdings, Inc. Common Stock | 76.3 | 33.08% | 6.15 | +56.17% | critical |
| 4 | HTZ | Hertz Global Holdings, Inc Common Stock | 75.3 | 73.24% | 5.68 | -17.13% | critical |
| 5 | SNDR | Schneider National, Inc. | 72.1 | 18.95% | 6.07 | -4.99% | high |
| 6 | JOBY | Joby Aviation, Inc. | 70.2 | 21.39% | 7.89 | +13.14% | high |
| 7 | LYFT | Lyft, Inc. Class A Common Stock | 70.2 | 21.60% | 9.05 | +3.54% | high |
| 8 | JBLU | JetBlue Airways Corp | 60.1 | 35.00% | 2.83 | +24.71% | high |
| 9 | HTLD | Heartland Express Inc | 54.9 | 9.06% | 5.22 | -4.47% | high |
| 10 | CVLG | Covenant Logistics Group, Inc. | 54.7 | 9.53% | 6.80 | +5.60% | high |
| 11 | UNP | Union Pacific Corp. | 53.0 | 5.14% | 11.45 | +4.29% | high |
| 12 | ALGT | Allegiant Travel Company | 50.6 | 10.57% | 6.04 | +37.50% | 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.