Opportunity Scan

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.

35 in diamond zone117 scored

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.

Accumulation (MFI ≥ 55)Neutral flowDistribution (MFI ≤ 45)Diamond-zone ring

◆ Diamond in the RoughCheap + oversold. Deep value in a technically exhausted state — the prime target.

Fairly Valued WinnerCheap + extended. Strong action backed by earnings, but late for new entries.

Value TrapExpensive + beaten down. Falling yet still richly valued — structurally suspect.

Momentum DarlingExpensive + extended. Crowded leaders with mean-reversion risk.

Diamond Candidates

Ranked by a composite of earnings yield, ROIC, oversold RSI, recent weakness, and improving money flow.

#
1	AON	Aon plc Class A	70.1	5.56%	1.34	36	-12.08%	29	grey
2	LOW	Lowe's Companies Inc.	67.9	7.01%	0.51	36	-9.22%	34	safe
3	KMB	Kimberly-Clark Corp.	66.1	6.41%	0.42	32	-9.80%	25	safe
4	BKR	Baker Hughes Company	65.1	5.68%	0.16	30	-11.23%	55	safe
5	MMM	3M Company	62.4	5.41%	0.53	29	-12.03%	28	safe
6	GD	General Dynamics Corporation	61.9	5.69%	0.36	33	-9.90%	21	safe
7	TJX	TJX Companies, Inc. (The)	61.8	4.92%	0.72	18	-17.65%	19	safe
8	TDG	TransDigm Group Incorporated	59.5	4.52%	0.70	30	-10.53%	22	safe
9	DOV	Dover Corporation	59.2	5.27%	0.40	36	-9.40%	43	safe
10	CHD	Church & Dwight Co., Inc.	58.8	4.41%	0.95	34	-7.28%	20	safe
11	BURL	BURLINGTON STORES, INC.	57.7	5.10%	0.22	18	-35.86%	7	grey
12	CMI	Cummins Inc.	57.2	4.88%	0.28	31	-15.49%	23	safe
13	EMR	Emerson Electric Co.	57.0	2.72%	2.19	43	-9.72%	37	safe
14	BAC	Bank of America Corporation	56.4	4.78%	0.02	34	-8.79%	52	safe
15	SYK	Stryker Corporation	55.4	4.17%	0.45	33	-18.30%	25	safe

Short-Squeeze Watch

Constituents with the highest composite squeeze score — heavy short interest meeting price support.

#
1	KMB	Kimberly-Clark Corp.	63.8	15.19%	16.71	-9.80%	high
2	UNP	Union Pacific Corp.	49.9	4.68%	10.75	-3.43%	elevated
3	KDP	Keurig Dr Pepper Inc.	49.2	5.84%	8.49	+5.05%	elevated
4	ACN	Accenture PLC	47.1	3.81%	5.02	+7.33%	elevated
5	ETR	Entergy Corporation	46.9	4.41%	11.28	-3.41%	elevated
6	BBY	Best Buy Company, Inc.	46.7	7.58%	3.36	+13.01%	elevated
7	TMUS	T-Mobile US, Inc.	46.6	3.76%	4.37	+2.53%	elevated
8	ADSK	Autodesk Inc	45.4	3.99%	4.23	-8.43%	elevated
9	MAR	Marriott International Class A Common Stock	44.4	3.44%	5.10	-4.52%	elevated
10	CHD	Church & Dwight Co., Inc.	43.5	5.04%	6.89	-7.28%	elevated
11	CPAY	Corpay, Inc.	43.4	4.18%	6.71	+0.31%	elevated
12	VTR	Ventas, Inc.	43.0	4.21%	7.14	-0.44%	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.