Diamonds in the Rough
Cross-referencing fundamental value against technical exhaustion to isolate beaten-down JEPI 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 | NFLX | NetFlix Inc | 82.0 | 5.94% | 4.47 | 38 | -13.14% | 46 | safe |
| 2 | BKNG | Booking Holdings Inc. Common Stock | 72.6 | 7.50% | 3.11 | 49 | -2.06% | 53 | safe |
| 3 | STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | 67.5 | 4.47% | 1.19 | 37 | -22.31% | 56 | safe |
| 4 | NVDA | Nvidia Corp | 66.8 | 5.01% | 1.17 | 25 | -24.36% | 29 | safe |
| 5 | WDC | Western Digital Corp. | 66.4 | 5.18% | 1.31 | 39 | -13.72% | 47 | safe |
| 6 | MU | Micron Technology, Inc. | 66.2 | 11.73% | 0.78 | 42 | -10.70% | 47 | safe |
| 7 | CMI | Cummins Inc. | 63.4 | 6.16% | 0.26 | 32 | -12.86% | 34 | safe |
| 8 | MDLZ | Mondelez International, Inc. Class A | 60.9 | 5.17% | 2.72 | 64 | +5.60% | 76 | safe |
| 9 | T | AT&T Inc. | 58.2 | 7.91% | 0.18 | 48 | -5.29% | 63 | distress |
| 10 | LDOS | Leidos Holdings, Inc. | 57.8 | 9.47% | 0.68 | 46 | +6.66% | 60 | safe |
| 11 | TJX | TJX Companies, Inc. (The) | 55.7 | 5.47% | 0.75 | 42 | -7.52% | 34 | safe |
| 12 | PM | Philip Morris International Inc. | 53.3 | 4.75% | 1.86 | 49 | -5.26% | 42 | safe |
| 13 | BKR | Baker Hughes Company | 53.2 | 5.11% | 0.30 | 40 | -10.39% | 31 | grey |
| 14 | MA | Mastercard Incorporated | 52.3 | 3.61% | 7.27 | 64 | +8.39% | 63 | safe |
| 15 | BURL | BURLINGTON STORES, INC. | 52.2 | 5.81% | 0.25 | 43 | -8.68% | 36 | safe |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | KMB | Kimberly-Clark Corp. | 64.3 | 15.99% | 11.57 | +6.38% | high |
| 2 | UNP | Union Pacific Corp. | 53.0 | 5.14% | 11.45 | +4.29% | high |
| 3 | AWK | American Water Works Company, Inc | 51.3 | 8.17% | 8.49 | +11.36% | high |
| 4 | CPAY | Corpay, Inc. | 50.6 | 5.65% | 8.83 | +16.50% | high |
| 5 | EOG | EOG Resources, Inc. | 46.7 | 3.20% | 6.46 | +2.14% | elevated |
| 6 | FDXF | FedEx Freight Holding Company, Inc. | 43.1 | 4.95% | 3.63 | +21.95% | elevated |
| 7 | AFRM | Affirm Holdings, Inc. Class A Common Stock | 42.8 | 6.49% | 6.16 | -5.17% | elevated |
| 8 | TOST | Toast, Inc. | 41.3 | 7.23% | 4.50 | +15.79% | elevated |
| 9 | ADSK | Autodesk Inc | 41.0 | 4.40% | 6.10 | +12.91% | elevated |
| 10 | YUM | Yum! Brands, Inc. | 39.4 | 4.69% | 5.73 | +8.13% | elevated |
| 11 | CHD | Church & Dwight Co., Inc. | 39.0 | 4.50% | 4.72 | +8.41% | elevated |
| 12 | WMT | Walmart Inc. Common Stock | 38.8 | 1.65% | 3.75 | +6.74% | elevated |
Market cap, valuation, and short-interest metrics are joined to the latest JEPI holdings snapshot; each ticker links to its full quote and analysis page.