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 | 90.0 | 7.58% | 3.37 | 30 | -19.14% | 25 | safe |
| 2 | AON | Aon plc Class A | 87.7 | 6.55% | 2.82 | 25 | -17.78% | 24 | grey |
| 3 | NFLX | NetFlix Inc | 80.2 | 5.05% | 3.49 | 31 | -16.75% | 18 | safe |
| 4 | YUM | Yum! Brands, Inc. | 80.1 | 5.45% | 21.24 | 37 | -10.44% | 30 | distress |
| 5 | MDLZ | Mondelez International, Inc. Class A | 71.6 | 4.73% | 2.23 | 32 | -5.61% | 28 | safe |
| 6 | LDOS | Leidos Holdings, Inc. | 71.5 | 9.98% | 0.65 | 32 | -14.83% | 18 | safe |
| 7 | CVS | CVS HEALTH CORPORATION | 71.2 | 3.64% | 3.97 | 37 | -11.61% | 26 | distress |
| 8 | LOW | Lowe's Companies Inc. | 70.0 | 7.58% | 0.50 | 25 | -10.05% | 17 | safe |
| 9 | PEP | PepsiCo, Inc. | 68.6 | 6.68% | 0.52 | 25 | -10.25% | 12 | safe |
| 10 | KMB | Kimberly-Clark Corp. | 68.1 | 6.74% | 0.44 | 28 | -12.20% | 29 | safe |
| 11 | TMUS | T-Mobile US, Inc. | 67.5 | 6.94% | 0.52 | 37 | -10.85% | 26 | grey |
| 12 | BMY | Bristol-Myers Squibb Co. | 67.2 | 7.36% | 0.66 | 38 | -8.48% | 29 | safe |
| 13 | MA | Mastercard Incorporated | 67.1 | 4.12% | 5.04 | 39 | -5.43% | 25 | safe |
| 14 | VZ | Verizon Communications | 66.9 | 8.05% | 0.28 | 34 | -9.06% | 31 | distress |
| 15 | MCD | McDonald's Corporation | 65.9 | 6.29% | 0.44 | 24 | -11.48% | 12 | safe |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | KMB | Kimberly-Clark Corp. | 62.8 | 15.89% | 9.43 | -12.20% | high |
| 2 | UNP | Union Pacific Corp. | 50.7 | 4.62% | 14.38 | -4.58% | high |
| 3 | KDP | Keurig Dr Pepper Inc. | 50.5 | 6.09% | 8.88 | -5.51% | high |
| 4 | ACN | Accenture PLC | 48.3 | 3.72% | 5.54 | +6.76% | elevated |
| 5 | AWK | American Water Works Company, Inc | 45.9 | 6.64% | 7.01 | -5.05% | elevated |
| 6 | CPAY | Corpay, Inc. | 45.5 | 4.94% | 7.32 | -3.22% | elevated |
| 7 | TMUS | T-Mobile US, Inc. | 43.0 | 3.97% | 4.57 | -10.85% | elevated |
| 8 | CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | 42.6 | 11.16% | 2.42 | +26.06% | elevated |
| 9 | WELL | Welltower Inc. | 41.9 | 2.45% | 7.56 | -5.40% | elevated |
| 10 | UPS | United Parcel Service, Inc. Class B | 41.7 | 3.43% | 7.04 | -9.95% | elevated |
| 11 | BBY | Best Buy Company, Inc. | 41.2 | 8.15% | 3.97 | +6.17% | elevated |
| 12 | TOST | Toast, Inc. | 40.8 | 6.75% | 4.34 | -9.15% | 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.