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 | 88.8 | 6.76% | 4.74 | 32 | -17.67% | 32 | safe |
| 2 | LOW | Lowe's Companies Inc. | 67.9 | 7.01% | 0.51 | 36 | -9.22% | 34 | safe |
| 3 | HON | Honeywell International, Inc. | 61.0 | 5.31% | 0.44 | 26 | -14.49% | 41 | safe |
| 4 | PYPL | PayPal Holdings, Inc. Common Stock | 59.9 | 11.88% | 0.40 | 44 | -9.57% | 37 | safe |
| 5 | AMGN | Amgen Inc | 57.7 | 4.27% | 0.72 | 34 | -9.15% | 32 | grey |
| 6 | UBER | Uber Technologies, Inc. | 55.0 | 3.61% | 1.89 | 44 | -3.97% | 52 | safe |
| 7 | UPS | United Parcel Service, Inc. Class B | 55.0 | 7.48% | 0.19 | 47 | -1.95% | 60 | grey |
| 8 | AVGO | Broadcom Inc. Common Stock | 54.6 | 2.43% | 1.24 | 34 | -17.10% | 32 | safe |
| 9 | PEP | PepsiCo, Inc. | 54.6 | 6.35% | 0.52 | 40 | -2.20% | 21 | safe |
| 10 | CMCSA | Comcast Corp | 53.8 | 11.12% | 0.31 | 42 | -2.93% | 28 | distress |
| 11 | BMY | Bristol-Myers Squibb Co. | 52.4 | 6.06% | 0.63 | 45 | +0.08% | 56 | safe |
| 12 | CSCO | Cisco Systems, Inc. Common Stock (DE) | 51.7 | 2.89% | 19.30 | 46 | -3.39% | 32 | safe |
| 13 | UNH | UNITEDHEALTH GROUP INCORPORATED (Delaware) | 49.5 | 4.93% | 0.38 | 40 | -5.43% | 45 | safe |
| 14 | AAPL | Apple Inc. | 49.4 | 2.88% | 3.07 | 63 | +9.49% | 66 | safe |
| 15 | NFLX | NetFlix Inc | 48.6 | 4.38% | 3.49 | 56 | +5.67% | 48 | safe |
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 | 51.9 | 22.04% | 2.31 | -16.94% | high |
| 2 | XEL | Xcel Energy, Inc. | 47.6 | 6.61% | 8.28 | -6.08% | elevated |
| 3 | TMUS | T-Mobile US, Inc. | 46.6 | 3.76% | 4.37 | +2.53% | elevated |
| 4 | CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | 45.9 | 9.73% | 2.16 | +4.62% | elevated |
| 5 | MAR | Marriott International Class A Common Stock | 44.4 | 3.44% | 5.10 | -4.52% | elevated |
| 6 | WDAY | Workday, Inc. Class A Common Stock | 44.1 | 8.64% | 3.73 | +9.45% | elevated |
| 7 | CPAY | Corpay, Inc. | 43.4 | 4.18% | 6.71 | +0.31% | elevated |
| 8 | UPS | United Parcel Service, Inc. Class B | 42.4 | 3.38% | 6.04 | -1.95% | elevated |
| 9 | MNST | Monster Beverage Corporation | 41.8 | 6.30% | 4.48 | -4.82% | elevated |
| 10 | DASH | DoorDash, Inc. Class A Common Stock | 41.5 | 4.83% | 4.29 | -4.74% | elevated |
| 11 | PANW | Palo Alto Networks, Inc. Common Stock | 41.3 | 2.67% | 3.85 | -5.12% | elevated |
| 12 | SBUX | Starbucks Corp | 40.1 | 3.51% | 6.51 | -9.25% | 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.