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.

20 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	TJX	TJX Companies, Inc. (The)	59.1	4.37%	0.72	25	-10.57%	21	safe
2	AAPL	Apple Inc.	58.1	3.08%	3.07	48	-7.37%	51	safe
3	NXPI	NXP Semiconductors N.V.	57.0	4.75%	0.43	37	-17.59%	46	safe
4	ACN	Accenture PLC	56.8	9.71%	1.18	68	+24.45%	66	safe
5	CMI	Cummins Inc.	56.6	4.76%	0.28	30	-13.78%	14	safe
6	NFLX	NetFlix Inc	54.4	4.24%	3.49	67	+16.49%	61	safe
7	META	Meta Platforms, Inc. Class A Common Stock	52.7	5.94%	0.34	46	-6.12%	55	safe
8	PG	Procter & Gamble Company	52.5	5.52%	1.41	49	-1.66%	51	safe
9	AZO	AutoZone, Inc.	52.3	6.12%	0.55	49	+1.26%	68	grey
10	LDOS	Leidos Holdings, Inc.	52.3	9.20%	0.71	55	+19.75%	66	safe
11	PM	Philip Morris International Inc.	52.2	4.46%	1.99	57	+0.48%	66	safe
12	AVGO	Broadcom Inc. Common Stock	52.0	1.59%	1.56	35	-8.48%	19	safe
13	UPS	United Parcel Service, Inc. Class B	51.7	7.34%	0.19	49	-8.47%	43	grey
14	MO	Altria Group, Inc.	51.6	8.08%	--	50	-5.89%	57	safe
15	BURL	BURLINGTON STORES, INC.	51.1	3.76%	0.22	30	-11.77%	17	safe

Short-Squeeze Watch

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

#
1	KMB	Kimberly-Clark Corp.	63.3	13.33%	14.66	+0.19%	high
2	CHD	Church & Dwight Co., Inc.	44.5	4.43%	5.44	+4.75%	elevated
3	DASH	DoorDash, Inc. Class A Common Stock	44.2	4.79%	5.29	+31.55%	elevated
4	VTR	Ventas, Inc.	43.4	4.89%	6.46	-6.47%	elevated
5	BBY	Best Buy Company, Inc.	43.4	8.11%	5.31	-1.39%	elevated
6	UNP	Union Pacific Corp.	43.3	4.43%	6.86	+0.94%	elevated
7	SO	The Southern Company	42.3	3.23%	7.35	-7.10%	elevated
8	TOST	Toast, Inc.	41.2	7.09%	3.57	+23.66%	elevated
9	KDP	Keurig Dr Pepper Inc.	41.2	4.93%	5.50	+7.06%	elevated
10	MCK	McKesson Corporation	40.6	3.01%	3.84	+7.51%	elevated
11	VMC	Vulcan Materials Company(Holding Company)	40.5	4.75%	5.36	-3.76%	elevated
12	DE	Deere & Company	40.4	2.55%	5.58	+0.47%	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.