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 | 90.0 | 7.58% | 3.37 | 30 | -19.14% | 25 | safe |
| 2 | NFLX | NetFlix Inc | 80.2 | 5.05% | 3.49 | 31 | -16.75% | 18 | safe |
| 3 | INTU | Intuit Inc | 72.4 | 7.54% | 0.95 | 37 | -18.83% | 14 | safe |
| 4 | APP | Applovin Corporation Class A Common Stock | 71.8 | 5.86% | 1.24 | 28 | -13.40% | 23 | safe |
| 5 | MDLZ | Mondelez International, Inc. Class A | 71.6 | 4.73% | 2.23 | 32 | -5.61% | 28 | safe |
| 6 | LOW | Lowe's Companies Inc. | 70.0 | 7.58% | 0.50 | 25 | -10.05% | 17 | safe |
| 7 | PEP | PepsiCo, Inc. | 68.6 | 6.68% | 0.52 | 25 | -10.25% | 12 | safe |
| 8 | CMCSA | Comcast Corp | 68.1 | 11.50% | 0.31 | 27 | -18.57% | 13 | distress |
| 9 | MSTR | Strategy Inc Common Stock Class A | 68.1 | 11.58% | 3.67 | 63 | +29.72% | 61 | safe |
| 10 | TMUS | T-Mobile US, Inc. | 67.5 | 6.94% | 0.52 | 37 | -10.85% | 26 | grey |
| 11 | BMY | Bristol-Myers Squibb Co. | 67.2 | 7.36% | 0.66 | 38 | -8.48% | 29 | safe |
| 12 | MA | Mastercard Incorporated | 67.1 | 4.12% | 5.04 | 39 | -5.43% | 25 | safe |
| 13 | CPRT | Copart Inc | 67.0 | 7.28% | 0.20 | 31 | -15.92% | 17 | safe |
| 14 | UPS | United Parcel Service, Inc. Class B | 64.8 | 6.64% | 0.16 | 34 | -9.95% | 40 | grey |
| 15 | ADBE | Adobe Inc. | 59.0 | 9.61% | -- | 41 | -16.16% | 24 | 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 | 58.8 | 22.78% | 3.60 | +24.10% | high |
| 2 | XEL | Xcel Energy, Inc. | 46.3 | 6.64% | 6.96 | -6.36% | elevated |
| 3 | CPAY | Corpay, Inc. | 45.5 | 4.94% | 7.32 | -3.22% | elevated |
| 4 | TER | Teradyne, Inc. Common Stock | 44.3 | 5.19% | 3.20 | +34.44% | elevated |
| 5 | SPCX | Space Exploration Technologies Corp. Class A Common Stock | 43.7 | 3.39% | 2.02 | +11.41% | elevated |
| 6 | HUBS | HUBSPOT, INC. | 43.5 | 6.46% | 2.66 | -13.53% | elevated |
| 7 | MNST | Monster Beverage Corporation | 43.3 | 6.07% | 4.52 | -5.29% | elevated |
| 8 | TMUS | T-Mobile US, Inc. | 43.0 | 3.97% | 4.57 | -10.85% | elevated |
| 9 | CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | 42.6 | 11.16% | 2.42 | +26.06% | elevated |
| 10 | WDAY | Workday, Inc. Class A Common Stock | 42.5 | 7.17% | 5.42 | -6.09% | elevated |
| 11 | SBUX | Starbucks Corp | 42.2 | 3.50% | 7.19 | -10.80% | elevated |
| 12 | UPS | United Parcel Service, Inc. Class B | 41.7 | 3.43% | 7.04 | -9.95% | 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.