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 | BKNG | Booking Holdings Inc. Common Stock | 82.1 | 7.49% | 3.37 | 38 | -0.78% | 53 | safe |
| 2 | NFLX | NetFlix Inc | 78.1 | 5.44% | 4.47 | 37 | -8.06% | 39 | safe |
| 3 | TMUS | T-Mobile US, Inc. | 74.7 | 7.08% | 0.52 | 35 | -11.50% | 55 | grey |
| 4 | T | AT&T Inc. | 73.1 | 7.81% | 0.18 | 31 | -18.21% | 58 | distress |
| 5 | MU | Micron Technology, Inc. | 69.7 | 10.62% | 0.78 | 38 | -16.40% | 27 | safe |
| 6 | SCHW | The Charles Schwab Corporation | 64.6 | 10.73% | 0.05 | 30 | -9.10% | 35 | safe |
| 7 | AON | Aon plc Class A | 64.5 | 5.89% | 2.82 | 60 | +7.78% | 67 | grey |
| 8 | CMG | Chipotle Mexican Grill, Inc. | 63.0 | 5.14% | 0.73 | 25 | -15.51% | 33 | safe |
| 9 | BAC | Bank of America Corporation | 60.3 | 6.02% | 0.02 | 26 | -10.34% | 36 | safe |
| 10 | YUM | Yum! Brands, Inc. | 59.7 | 4.94% | 21.24 | 57 | +7.28% | 71 | distress |
| 11 | WDC | Western Digital Corp. | 57.6 | 3.37% | 1.15 | 36 | -26.21% | 18 | safe |
| 12 | VZ | Verizon Communications | 55.9 | 8.12% | 0.28 | 45 | -4.82% | 52 | distress |
| 13 | ACN | Accenture PLC | 55.1 | 7.33% | 1.01 | 72 | +34.25% | 80 | safe |
| 14 | APH | Amphenol Corporation | 55.1 | 4.04% | 0.69 | 32 | -7.95% | 26 | safe |
| 15 | META | Meta Platforms, Inc. Class A Common Stock | 54.9 | 4.61% | 0.26 | 36 | -13.67% | 38 | safe |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | KMB | Kimberly-Clark Corp. | 68.9 | 16.09% | 14.23 | +12.35% | high |
| 2 | AWK | American Water Works Company, Inc | 54.1 | 6.94% | 7.54 | +6.66% | high |
| 3 | BBY | Best Buy Company, Inc. | 51.3 | 7.58% | 4.44 | +8.95% | high |
| 4 | UNP | Union Pacific Corp. | 51.3 | 4.68% | 9.43 | +6.53% | high |
| 5 | CPAY | Corpay, Inc. | 45.6 | 5.49% | 6.71 | +3.07% | elevated |
| 6 | CHD | Church & Dwight Co., Inc. | 45.3 | 5.19% | 7.08 | +9.15% | elevated |
| 7 | TOST | Toast, Inc. | 44.0 | 7.30% | 3.74 | +9.58% | elevated |
| 8 | AJG | Arthur J. Gallagher & Co. | 43.8 | 3.25% | 5.50 | +16.18% | elevated |
| 9 | KDP | Keurig Dr Pepper Inc. | 43.6 | 5.42% | 6.55 | +8.61% | elevated |
| 10 | ADSK | Autodesk Inc | 41.6 | 4.49% | 4.57 | +15.96% | elevated |
| 11 | UPS | United Parcel Service, Inc. Class B | 40.8 | 3.78% | 5.03 | +5.71% | elevated |
| 12 | EOG | EOG Resources, Inc. | 40.5 | 3.33% | 4.68 | +13.71% | 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.