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 | 82.1 | 7.73% | 3.37 | 38 | -0.78% | 53 | safe |
| 2 | SNDK | Sandisk Corporation Common Stock | 80.8 | 7.15% | 1.58 | 30 | -30.66% | 22 | safe |
| 3 | NFLX | NetFlix Inc | 78.6 | 5.54% | 4.47 | 37 | -8.06% | 39 | safe |
| 4 | MSTR | Strategy Inc Common Stock Class A | 74.8 | 11.91% | 3.67 | 50 | -9.32% | 43 | safe |
| 5 | TMUS | T-Mobile US, Inc. | 74.7 | 7.46% | 0.52 | 35 | -11.50% | 55 | grey |
| 6 | APP | Applovin Corporation Class A Common Stock | 71.9 | 6.04% | 1.24 | 36 | -17.51% | 29 | safe |
| 7 | MU | Micron Technology, Inc. | 69.7 | 10.35% | 0.78 | 38 | -16.40% | 27 | safe |
| 8 | CMG | Chipotle Mexican Grill, Inc. | 63.6 | 5.26% | 0.73 | 25 | -15.51% | 33 | safe |
| 9 | WDC | Western Digital Corp. | 58.1 | 3.48% | 1.15 | 36 | -26.21% | 18 | safe |
| 10 | META | Meta Platforms, Inc. Class A Common Stock | 55.1 | 4.65% | 0.26 | 36 | -13.67% | 38 | safe |
| 11 | MDLZ | Mondelez International, Inc. Class A | 54.3 | 4.40% | 2.23 | 58 | +3.86% | 78 | safe |
| 12 | STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | 54.0 | 2.82% | 0.99 | 32 | -31.07% | 17 | safe |
| 13 | AVGO | Broadcom Inc. Common Stock | 53.9 | 2.73% | 1.24 | 34 | -7.88% | 29 | safe |
| 14 | ETN | Eaton Corporation, plc Ordinary Shares | 53.4 | 3.28% | 0.70 | 31 | -14.73% | 15 | safe |
| 15 | MA | Mastercard Incorporated | 53.3 | 3.66% | 5.04 | 70 | +11.16% | 86 | 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 | 51.4 | 21.29% | 2.71 | -31.53% | high |
| 2 | XEL | Xcel Energy, Inc. | 49.5 | 7.89% | 8.04 | +10.16% | elevated |
| 3 | HUBS | HUBSPOT, INC. | 44.5 | 9.31% | 2.03 | +18.29% | elevated |
| 4 | CPAY | Corpay, Inc. | 44.2 | 5.49% | 6.71 | +3.07% | elevated |
| 5 | WDAY | Workday, Inc. Class A Common Stock | 43.4 | 6.40% | 4.96 | +8.09% | elevated |
| 6 | ALNY | Alnylam Pharmaceuticals, Inc. | 40.3 | 5.77% | 6.45 | -9.12% | elevated |
| 7 | UPS | United Parcel Service, Inc. Class B | 39.7 | 3.78% | 5.03 | +5.71% | elevated |
| 8 | MAR | Marriott International Class A Common Stock | 39.7 | 3.38% | 4.22 | +11.25% | elevated |
| 9 | SBUX | Starbucks Corp | 39.3 | 3.68% | 5.38 | +7.35% | elevated |
| 10 | CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | 39.2 | 2.60% | 2.44 | -1.61% | elevated |
| 11 | WMT | Walmart Inc. Common Stock | 39.1 | 1.83% | 3.39 | +7.84% | elevated |
| 12 | NEE | NextEra Energy, Inc. | 39.0 | 2.85% | 4.60 | +6.57% | 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.