Diamonds in the Rough
Cross-referencing fundamental value against technical exhaustion to isolate beaten-down JEPQ 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 | 62.7 | 5.53% | 4.74 | 64 | +18.32% | 68 | safe |
| 2 | APP | Applovin Corporation Class A Common Stock | 62.1 | 3.96% | 1.23 | 34 | -23.28% | 36 | safe |
| 3 | QCOM | Qualcomm Inc | 58.3 | 6.86% | 0.62 | 44 | -5.42% | 48 | safe |
| 4 | AAPL | Apple Inc. | 58.1 | 3.08% | 3.07 | 48 | -7.37% | 51 | safe |
| 5 | NXPI | NXP Semiconductors N.V. | 57.0 | 4.75% | 0.43 | 37 | -17.59% | 46 | safe |
| 6 | CSCO | Cisco Systems, Inc. Common Stock (DE) | 55.6 | 2.93% | 19.30 | 43 | -3.51% | 46 | safe |
| 7 | NFLX | NetFlix Inc | 54.4 | 4.24% | 3.49 | 67 | +16.49% | 61 | safe |
| 8 | META | Meta Platforms, Inc. Class A Common Stock | 52.7 | 5.94% | 0.34 | 46 | -6.12% | 55 | safe |
| 9 | AVGO | Broadcom Inc. Common Stock | 52.0 | 1.59% | 1.56 | 35 | -8.48% | 19 | safe |
| 10 | UPS | United Parcel Service, Inc. Class B | 51.7 | 7.34% | 0.19 | 49 | -8.47% | 43 | grey |
| 11 | MA | Mastercard Incorporated | 49.9 | 3.65% | 14.43 | 73 | +10.34% | 58 | safe |
| 12 | FANG | Diamondback Energy, Inc. | 49.7 | 7.83% | 0.08 | 50 | +1.43% | 62 | distress |
| 13 | PYPL | PayPal Holdings, Inc. Common Stock | 49.0 | 10.48% | 0.40 | 71 | +10.49% | 69 | safe |
| 14 | CMCSA | Comcast Corp | 48.1 | 10.72% | 0.31 | 68 | +20.85% | 73 | distress |
| 15 | SO | The Southern Company | 47.5 | 4.12% | 0.07 | 36 | -7.10% | 40 | distress |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group N.V. Class A Ordinary Shares | 57.4 | 29.31% | 2.41 | +12.83% | high |
| 2 | KHC | The Kraft Heinz Company Common Stock | 53.2 | 10.04% | 6.09 | -1.48% | high |
| 3 | WDAY | Workday, Inc. Class A Common Stock | 48.4 | 12.68% | 5.12 | +37.35% | elevated |
| 4 | XEL | Xcel Energy, Inc. | 45.9 | 6.81% | 8.50 | -5.36% | elevated |
| 5 | KLAC | KLA Corporation Common Stock | 44.5 | 20.64% | 2.09 | -13.03% | elevated |
| 6 | DASH | DoorDash, Inc. Class A Common Stock | 44.2 | 4.79% | 5.29 | +31.55% | elevated |
| 7 | MSTR | Strategy Inc Common Stock Class A | 42.8 | 9.91% | 2.16 | +34.15% | elevated |
| 8 | SO | The Southern Company | 42.3 | 3.23% | 7.35 | -7.10% | elevated |
| 9 | FANG | Diamondback Energy, Inc. | 40.5 | 4.23% | 4.55 | +1.43% | elevated |
| 10 | DE | Deere & Company | 40.4 | 2.55% | 5.58 | +0.47% | elevated |
| 11 | TMUS | T-Mobile US, Inc. | 40.4 | 3.94% | 3.29 | +0.34% | elevated |
| 12 | SPCX | Space Exploration Technologies Corp. Class A Common Stock | 38.9 | 3.42% | 3.09 | +21.54% | elevated |
Market cap, valuation, and short-interest metrics are joined to the latest JEPQ holdings snapshot; each ticker links to its full quote and analysis page.